D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 2,918
- 2020 年第 4 季沒有 13F 資料
- 總值
- $815.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESIElement Solutions Inc | COM | 1,100,459 | $2,013 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 347,829 | $2,011 萬 | <0.1% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 2,000,000 | $2,006 萬 | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 14,248 | $2,001 萬 | <0.1% | – | – | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 576,142 | $2,001 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 227,005 | $2,000 萬 | <0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 526,515 | $1,998 萬 | <0.1% | – | – | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 400,000 | $1,994 萬 | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 108,483 | $1,990 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1,984 萬 | <0.1% | – | – | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 393,500 | $1,970 萬 | <0.1% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 398,740 | $1,961 萬 | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 239,286 | $1,960 萬 | <0.1% | – | – | 歷史 |
| SANMSanmina Corp | COM | 468,203 | $1,938 萬 | <0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 657,564 | $1,937 萬 | <0.1% | – | – | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,928 萬 | <0.1% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,918 萬 | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,916 萬 | <0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,915 萬 | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 885,905 | $1,908 萬 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 790,649 | $1,904 萬 | <0.1% | – | – | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1,901 萬 | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 614,102 | $1,899 萬 | <0.1% | – | – | 歷史 |
| STLSterling Bancorp | COM | 822,503 | $1,893 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 699,760 | $1,893 萬 | <0.1% | – | – | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 635,618 | $1,893 萬 | <0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 718,420 | $1,892 萬 | <0.1% | – | – | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 1,235,782 | $1,880 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,356,298 | $1,868 萬 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 407,403 | $1,866 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 16,133 | $1,865 萬 | <0.1% | – | – | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1,315,814 | $1,859 萬 | <0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 596,164 | $1,857 萬 | <0.1% | – | – | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1,855 萬 | <0.1% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,434,378 | $1,850 萬 | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 2,382,669 | $1,839 萬 | <0.1% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 580,810 | $1,831 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 75,553 | $1,816 萬 | <0.1% | – | – | 歷史 |
| TUPTupperware Brands Corp | COM | 681,171 | $1,799 萬 | <0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 902,972 | $1,799 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 269,268 | $1,797 萬 | <0.1% | – | – | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,797 萬 | <0.1% | – | – | – |
| UISUnisys Corp | COM NEW | 705,667 | $1,794 萬 | <0.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 134,916 | $1,783 萬 | <0.1% | – | – | 歷史 |
| DCHDauch Corp | COM | 1,842,405 | $1,780 萬 | <0.1% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 869,648 | $1,775 萬 | <0.1% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 928,662 | $1,774 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 50,113 | $1,770 萬 | <0.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 766,362 | $1,770 萬 | <0.1% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 760,893 | $1,769 萬 | <0.1% | – | – | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 3,006,612 | $1,765 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 173,510 | $1,763 萬 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 170,551 | $1,763 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 102,604 | $1,761 萬 | <0.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,532,884 | $1,760 萬 | <0.1% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 472,853 | $1,753 萬 | <0.1% | – | – | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1,749 萬 | <0.1% | – | – | – |
| PRDOPerdoceo Education Corp | COM | 1,459,636 | $1,746 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $1,745 萬 | <0.1% | – | – | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 321,137 | $1,741 萬 | <0.1% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 576,318 | $1,741 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 98,269 | $1,736 萬 | <0.1% | – | – | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 1,682,732 | $1,735 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 143,258 | $1,732 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 66,294 | $1,730 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 5,189,529 | $1,723 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 148,617 | $1,718 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 67,358 | $1,718 萬 | <0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,521,040 | $1,701 萬 | <0.1% | – | – | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 1,700,000 | $1,697 萬 | <0.1% | – | – | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,993,163 | $1,694 萬 | <0.1% | – | – | 歷史 |
| MRCMRC Global Inc. | COM | 1,869,870 | $1,689 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 287,744 | $1,686 萬 | <0.1% | – | – | 歷史 |
| Go Acquisition Corp362019101 | COM | 1,710,983 | $1,685 萬 | <0.1% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 508,835 | $1,676 萬 | <0.1% | – | – | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $1,674 萬 | <0.1% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 821,898 | $1,673 萬 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 266,279 | $1,666 萬 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 1,009,046 | $1,656 萬 | <0.1% | – | – | 歷史 |
| ARCBArcbest Corp | COM | 235,246 | $1,655 萬 | <0.1% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 90,913 | $1,646 萬 | <0.1% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 504,374 | $1,644 萬 | <0.1% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 991,044 | $1,637 萬 | <0.1% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 563,196 | $1,636 萬 | <0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 639,721 | $1,634 萬 | <0.1% | – | – | 歷史 |
| EGHT8X8 Inc | COM | 502,584 | $1,630 萬 | <0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 220,308 | $1,630 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 256,959 | $1,622 萬 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 153,453 | $1,622 萬 | <0.1% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 444,398 | $1,617 萬 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,033,595 | $1,617 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $1,608 萬 | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 604,091 | $1,608 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 258,454 | $1,607 萬 | <0.1% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 63,492 | $1,606 萬 | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 1,075,000 | $1,602 萬 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 178,116 | $1,602 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 728,037 | $1,600 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 59,079 | $1,583 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 81,883 | $1,578 萬 | <0.1% | – | – | 歷史 |
選擇權（686 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 686 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $9.35 億 | $5.23 億 |
| AMZNAmazon Com Inc | Stock | $6.59 億 | $1.87 億 |
| MELIMercadolibre Inc | COM | $4.17 億 | $2.47 億 |
| XYZBlock, Inc. | CL A | $5.34 億 | $1.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.52 億 | $2.88 億 |
| CCitigroup Inc | Stock | $2.67 億 | $1.21 億 |
| WFCWells Fargo & Company | Stock | $2.29 億 | $1.26 億 |
| BKNGBooking Holdings Inc. | Stock | $6,454 萬 | $2.44 億 |
| AAPLApple Inc. | Stock | $2.72 億 | $2,519 萬 |
| SHOPShopify Inc. | Stock | $2.08 億 | $7,790 萬 |
| GMGeneral Motors Co | COM | $1.60 億 | $1.02 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.95 億 | $6,492 萬 |
| BABoeing Co | Stock | $1.68 億 | $9,035 萬 |
| GOOGLAlphabet Inc. | Stock | $6,559 萬 | $1.83 億 |
| XOMExxonMobil Holdings Corp | COM | $1.73 億 | $7,544 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.92 億 | $4,123 萬 |
| DISWalt Disney Co | Stock | $1.03 億 | $1.27 億 |
| SESea Ltd | SPONSORD ADS | $1.30 億 | $9,916 萬 |
| SNAPSnap Inc | Stock | $1.19 億 | $1.04 億 |
| GOOGAlphabet Inc. | Stock | $4,137 萬 | $1.76 億 |
| CRMSalesforce, Inc. | Stock | $1.47 億 | $7,062 萬 |
| INTCIntel Corp | Stock | $1.41 億 | $7,498 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.13 億 | $9,973 萬 |
| ZMZoom Communications, Inc. | Stock | $1.60 億 | $5,279 萬 |
| BACBank of America Corp | Stock | $1.30 億 | $8,274 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.60 億 | $4,655 萬 |
| NIONIO Inc. | ADR | $1.46 億 | $5,788 萬 |
| WWayfair Inc. | CL A | $6,238 萬 | $1.40 億 |
| TAT&T Inc. | Stock | $1.51 億 | $4,727 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.58 億 | $3,749 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,932 萬 | $9,136 萬 |
| MSMorgan Stanley | Stock | $1.23 億 | $5,394 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.10 億 | $6,099 萬 |
| PFEPfizer Inc | Stock | $1.53 億 | $1,275 萬 |
| MUMicron Technology Inc | Stock | $1.39 億 | $2,024 萬 |
| ROKURoku, Inc | COM CL A | $9,395 萬 | $6,454 萬 |
| UBERUber Technologies, Inc | Stock | $9,895 萬 | $5,914 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $7,761 萬 | $7,084 萬 |
| TWTRTwitter, Inc. | COM | $7,989 萬 | $6,805 萬 |
| PINSPinterest, Inc. | CL A | $1.37 億 | $809.9 萬 |
| METAMeta Platforms, Inc. | Stock | $3,576 萬 | $1.06 億 |
| BIDUBaidu, Inc. | ADR | $1.28 億 | $1,251 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,202 萬 | $9,194 萬 |
| TTDTrade Desk, Inc. | Stock | $7,598 萬 | $5,494 萬 |
| BYNDBeyond Meat, Inc. | COM | $8,667 萬 | $4,228 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $1.12 億 | $1,615 萬 |
| KOCoca Cola Co | Stock | $7,417 萬 | $5,355 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $9,799 萬 | $2,620 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,179 萬 | $5,384 萬 |
| NFLXNetflix Inc | Stock | $9,181 萬 | $2,243 萬 |
| MRNAModerna, Inc. | Stock | $4,510 萬 | $6,468 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,888 萬 | $4,976 萬 |
| COUPCoupa Software Inc | COM | $5,191 萬 | $5,550 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,521 萬 | $9,089 萬 |
| FDXFedEx Corp | Stock | $5,780 萬 | $3,948 萬 |
| RHRH | COM | $6,408 萬 | $2,917 萬 |
| FFord Motor Co | Stock | $6,832 萬 | $2,362 萬 |
| ETSYEtsy Inc | COM | $5,554 萬 | $3,630 萬 |
| ABBVAbbVie Inc. | Stock | $5,536 萬 | $3,491 萬 |
| IBMInternational Business Machines Corp | Stock | $5,454 萬 | $3,372 萬 |
| WYNNWynn Resorts Ltd | COM | $4,970 萬 | $3,849 萬 |
| TDOCTeladoc Health, Inc. | COM | $5,507 萬 | $3,157 萬 |
| AZOAutoZone Inc | COM | $1,461 萬 | $7,022 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,468 萬 | – |
| SPGSimon Property Group Inc. | REIT | $5,552 萬 | $2,844 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,160 萬 | $3,191 萬 |
| MGMMGM Resorts International | Stock | $5,374 萬 | $2,802 萬 |
| NOWServiceNow, Inc. | Stock | $5,276 萬 | $2,876 萬 |
| DKNGDraftKings Inc. | COM CL A | $3,026 萬 | $4,941 萬 |
| BPBP PLC | ADR | $4,435 萬 | $3,507 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,706 萬 | $5,234 萬 |
| LYFTLyft, Inc. | CL A COM | $4,365 萬 | $3,548 萬 |
| CATCaterpillar Inc | Stock | $4,765 萬 | $3,082 萬 |
| TWLOTwilio Inc | CL A | $5,115 萬 | $2,695 萬 |
| NVDANVIDIA Corp | Stock | $6,877 萬 | $881.0 萬 |
| MRKMerck & Co., Inc. | Stock | $6,308 萬 | $1,446 萬 |
| Paramount Global92556H206 | CL B | $2,151 萬 | $5,581 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,603 萬 | $1,999 萬 |
| FSLYFastly, Inc. | CL A | $5,298 萬 | $2,288 萬 |
| HUBSHubSpot Inc | COM | $4,088 萬 | $3,293 萬 |
| ADBEAdobe Inc. | Stock | $3,256 萬 | $3,803 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,527 萬 | $1,524 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,778 萬 | $3,203 萬 |
| CVSCVS Health Corp | Stock | $4,978 萬 | $1,979 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $5,263 萬 | $1,638 萬 |
| CVXChevron Corp | Stock | $3,468 萬 | $3,416 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,932 萬 | $3,898 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,873 萬 | $3,819 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,821 萬 | $1,696 萬 |
| LMTLockheed Martin Corp | Stock | $2,779 萬 | $3,532 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4,854 萬 | $1,419 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,248 萬 | $1,929 萬 |
| DXCMDexcom Inc | COM | $3,479 萬 | $2,602 萬 |
| ZSZscaler, Inc. | Stock | $2,894 萬 | $3,176 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $3,059 萬 | $2,993 萬 |
| SAMBoston Beer Co Inc | CL A | $5,561 萬 | $398.1 萬 |
| VALEVale S.A. | SPONSORED ADS | $2,499 萬 | $3,412 萬 |
| RNGRingCentral, Inc. | CL A | $3,175 萬 | $2,663 萬 |
| Barrick Gold Corp067901108 | COM | $4,777 萬 | $929.8 萬 |
| WMTWalmart Inc. | Stock | $5,212 萬 | $425.1 萬 |