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 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,540,331 | $1,578 萬 | <0.1% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 1,070,131 | $1,577 萬 | <0.1% | – | – | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,282,688 | $1,576 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 38,045 | $1,574 萬 | <0.1% | – | – | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 559,309 | $1,571 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 147,800 | $1,567 萬 | <0.1% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 199,498 | $1,567 萬 | <0.1% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 692,153 | $1,566 萬 | <0.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 320,857 | $1,561 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 20,618 | $1,555 萬 | <0.1% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 112,375 | $1,554 萬 | <0.1% | – | – | 歷史 |
| GRAW R Grace & Co | COM | 259,303 | $1,552 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 142,550 | $1,552 萬 | <0.1% | – | – | – |
| MGLNMagellan Health Inc | COM NEW | 166,456 | $1,552 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 163,274 | $1,551 萬 | <0.1% | – | – | 歷史 |
| STRAStrategic Education, Inc. | COM | 168,169 | $1,546 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 95,214 | $1,544 萬 | <0.1% | – | – | 歷史 |
| OIIOceaneering International Inc | Stock | 1,343,541 | $1,534 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 325,045 | $1,528 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 601,324 | $1,523 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 914,289 | $1,522 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 472,828 | $1,519 萬 | <0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 3,535,631 | $1,517 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 203,795 | $1,514 萬 | <0.1% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 91,932 | $1,513 萬 | <0.1% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 622,261 | $1,512 萬 | <0.1% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 588,847 | $1,511 萬 | <0.1% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 691,308 | $1,506 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 646,416 | $1,506 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 560,851 | $1,502 萬 | <0.1% | – | – | 歷史 |
| MTUSMetallus Inc. | COM | 1,274,194 | $1,497 萬 | <0.1% | – | – | 歷史 |
| YELLQYellow Corp | COM | 1,703,332 | $1,497 萬 | <0.1% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 272,557 | $1,496 萬 | <0.1% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 243,100 | $1,495 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 576,162 | $1,491 萬 | <0.1% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 808,060 | $1,485 萬 | <0.1% | – | – | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,500,000 | $1,485 萬 | <0.1% | – | – | – |
| IMGNImmunoGen, Inc. | COM | 1,831,244 | $1,483 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 111,611 | $1,483 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 39,847 | $1,475 萬 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 299,040 | $1,472 萬 | <0.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 64,584 | $1,469 萬 | <0.1% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 173,962 | $1,466 萬 | <0.1% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 541,980 | $1,454 萬 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 355,816 | $1,452 萬 | <0.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 655,117 | $1,452 萬 | <0.1% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 482,329 | $1,450 萬 | <0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 806,397 | $1,449 萬 | <0.1% | – | – | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 336,643 | $1,445 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 739,121 | $1,443 萬 | <0.1% | – | – | 歷史 |
| SVMK Inc78489X103 | COM | 786,322 | $1,441 萬 | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 87,174 | $1,438 萬 | <0.1% | – | – | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 862,113 | $1,438 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80,031 | $1,434 萬 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 533,688 | $1,423 萬 | <0.1% | – | – | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,416 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1,413 萬 | <0.1% | – | – | – |
| IDEXIdeanomics, Inc. | COM | 4,808,844 | $1,404 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,102 | $1,404 萬 | <0.1% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 81,922 | $1,403 萬 | <0.1% | – | – | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,400 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,399 萬 | <0.1% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 24,837 | $1,397 萬 | <0.1% | – | – | 歷史 |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $1,393 萬 | <0.1% | – | – | – |
| SEESealed Air Corp | COM | 303,685 | $1,392 萬 | <0.1% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 760,000 | $1,391 萬 | <0.1% | – | – | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1,376 萬 | <0.1% | – | – | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 1,225,000 | $1,362 萬 | <0.1% | – | – | – |
| FBPFirst Bancorp | COM NEW | 1,207,818 | $1,360 萬 | <0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 306,250 | $1,359 萬 | <0.1% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ADR | 288,741 | $1,357 萬 | <0.1% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,338,872 | $1,355 萬 | <0.1% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 226,088 | $1,343 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 33,423 | $1,340 萬 | <0.1% | – | – | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 1,000,000 | $1,339 萬 | <0.1% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 395,179 | $1,339 萬 | <0.1% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 525,283 | $1,338 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1,333 萬 | <0.1% | – | – | – |
| TSTenaris SA | SPONSORED ADS | 586,036 | $1,330 萬 | <0.1% | – | – | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 508,169 | $1,323 萬 | <0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,350,000 | $1,322 萬 | <0.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1,319 萬 | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 310,715 | $1,318 萬 | <0.1% | – | – | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,313 萬 | <0.1% | – | – | – |
| TVTYTivity Health, Inc. | COM | 584,612 | $1,305 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 86,261 | $1,292 萬 | <0.1% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 116,386 | $1,292 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 124,088 | $1,291 萬 | <0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 119,916 | $1,287 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 684,894 | $1,286 萬 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 129,887 | $1,285 萬 | <0.1% | – | – | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 573,938 | $1,283 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 124,384 | $1,283 萬 | <0.1% | – | – | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 346,028 | $1,279 萬 | <0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 401,367 | $1,274 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 252,977 | $1,272 萬 | <0.1% | – | – | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,515,410 | $1,268 萬 | <0.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 284,825 | $1,264 萬 | <0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 246,825 | $1,260 萬 | <0.1% | – | – | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,259 萬 | <0.1% | – | – | – |
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 |