D. E. Shaw & Co., Inc.
New York NY · SEC CIK 0001009207
$1,663.09亿2026Q1 申报市值
4,470持仓数
10.6%前十大占比 · 第一大 1.5%
583 / 560新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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WDC 减仓-$8.15亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | -1,175,000 | -100.0% | -$8.05亿 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -185,336,000 | -100.0% | -$2.11亿 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -52,752,000 | -100.0% | -$1.77亿 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -103,476,000 | -100.0% | -$1.30亿 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -86,010,000 | -100.0% | -$1.25亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -117,476,000 | -100.0% | -$1.15亿 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -101,792,000 | -100.0% | -$1.01亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -2,957,770 | -100.0% | -$8,944.30万 | 清仓 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -18,359,000 | -100.0% | -$8,514.64万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -398,300 | -100.0% | -$7,770.43万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -700,215 | -100.0% | -$6,680.75万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -64,826,000 | -100.0% | -$6,465.58万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -59,840,000 | -100.0% | -$5,899.88万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -62,250,000 | -100.0% | -$5,778.50万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -53,390,000 | -100.0% | -$5,557.68万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,451,454 | -100.0% | -$5,525.69万 | 清仓 |
| — | QXO INC | $0 | 0.00% | 0 | -943,100 | -100.0% | -$5,219.09万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -502,142 | -100.0% | -$5,099.75万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -246,900 | -100.0% | -$4,816.77万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -3,327,642 | -100.0% | -$4,711.94万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -45,771,000 | -100.0% | -$4,554.21万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -173,498 | -100.0% | -$4,489.95万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -403,613 | -100.0% | -$4,447.41万 | 清仓 |
| — | SSR MINING IN | $0 | 0.00% | 0 | -32,450,000 | -100.0% | -$4,264.77万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -1,922,761 | -100.0% | -$4,207.00万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -884,500 | -100.0% | -$3,714.90万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$3,502.47万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -675,464 | -100.0% | -$3,380.70万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -34,001,000 | -100.0% | -$3,367.80万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -1,103,000 | -100.0% | -$3,265.98万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -78,252 | -100.0% | -$2,794.93万 | 清仓 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -27,639,000 | -100.0% | -$2,735.22万 | 清仓 |
| XPEV | XPENG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -1,412,606 | -100.0% | -$2,641.57万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -160,128 | -100.0% | -$2,478.78万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOX INC | $0 | 0.00% | 0 | -20,798,000 | -100.0% | -$2,433.01万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -1,058,000 | -100.0% | -$2,373.09万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -226,355 | -100.0% | -$2,330.55万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -21,713,000 | -100.0% | -$2,232.94万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -19,000,000 | -100.0% | -$2,220.79万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -1,402,151 | -100.0% | -$2,187.36万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -212,383 | -100.0% | -$2,176.08万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -62,727 | -100.0% | -$2,113.59万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -216,841 | -100.0% | -$2,088.18万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -20,856,000 | -100.0% | -$2,064.22万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -23,000,000 | -100.0% | -$1,942.58万 | 清仓 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -100,900 | -100.0% | -$1,900.55万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -1,707,750 | -100.0% | -$1,822.17万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -1,732,500 | -100.0% | -$1,817.39万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -225,914 | -100.0% | -$1,663.41万 | 清仓 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | -153,300 | -100.0% | -$1,663.15万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -93,298 | -100.0% | -$1,598.01万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,514.17万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -15,130,000 | -100.0% | -$1,512.24万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -1,665,474 | -100.0% | -$1,503.92万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXT | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -161,600 | -100.0% | -$1,407.70万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -20,311,334 | -100.0% | -$1,398.84万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -1,237,500 | -100.0% | -$1,326.60万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -1,297,180 | -100.0% | -$1,324.42万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -68,400 | -100.0% | -$1,323.95万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -328,803 | -100.0% | -$1,307.98万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -306,100 | -100.0% | -$1,199.65万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -194,859 | -100.0% | -$1,192.24万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$1,173.24万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $0 | 0.00% | 0 | -600,909 | -100.0% | -$1,161.56万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -95,296 | -100.0% | -$1,145.27万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -300,627 | -100.0% | -$1,123.44万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |