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
AVGO 加仓+$11.30亿
JPM 加仓+$8.94亿
TGT 加仓+$8.57亿
GOOGL 加仓+$8.55亿
GOOG 加仓+$8.43亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$30.57亿
NVDA 减仓-$14.99亿
NFLX 减仓-$9.64亿
PLTR 减仓-$8.62亿
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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC 看跌期权 | $1,423.55万 | 0.01% | 47,100 | -35,600 | -43.0% | -$1,075.97万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,428.13万 | 0.01% | 180,160 | 78,065 | 76.5% | $618.82万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,431.49万 | 0.01% | 67,814 | -19,962 | -22.7% | -$421.38万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,434.54万 | 0.01% | 1,430,246 | 874,581 | 157.4% | $877.20万 | 加仓 |
| AZTA | AZENTA INC | $1,435.05万 | 0.01% | 679,155 | 158,995 | 30.6% | $335.96万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,437.05万 | 0.01% | 1,739,770 | -10,367,169 | -85.6% | -$8,563.28万 | 减仓 |
| PRAA | PRA GROUP INC | $1,437.82万 | 0.01% | 821,614 | -51,618 | -5.9% | -$90.33万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,440.69万 | 0.01% | 418,347 | -575,372 | -57.9% | -$1,981.45万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,442.18万 | 0.01% | 3,262,843 | -4,387,805 | -57.4% | -$1,939.41万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,447.15万 | 0.01% | 36,500 | -44,500 | -54.9% | -$1,764.34万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $1,447.54万 | 0.01% | 113,800 | 75,800 | 199.5% | $964.18万 | 加仓 |
| TKR | TIMKEN CO | $1,449.46万 | 0.01% | 144,124 | -87,645 | -37.8% | -$881.45万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,449.52万 | 0.01% | 228,812 | -152,572 | -40.0% | -$966.54万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $1,450.08万 | 0.01% | 180,000 | 27,300 | 17.9% | $219.93万 | 加仓 |
| PVH | PVH CORPORATION | $1,453.23万 | 0.01% | 208,319 | -179,764 | -46.3% | -$1,254.03万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,457.90万 | 0.01% | 233,675 | -1,377,523 | -85.5% | -$8,594.37万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,467.13万 | 0.01% | 109,930 | 70,436 | 178.3% | $940.04万 | 重新持有 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,468.80万 | 0.01% | 511,600 | 386,800 | 309.9% | $1,110.50万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,469.66万 | 0.01% | 181,596 | 77,771 | 74.9% | $629.40万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,473.75万 | 0.01% | 1,460,600 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1,474.07万 | 0.01% | 442,774 | 433,547 | 4,698.7% | $1,443.35万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,479.41万 | 0.01% | 393,774 | 257,087 | 188.1% | $965.88万 | 重新持有 |
| WELL | WELLTOWER INC 看涨期权 | $1,482.83万 | 0.01% | 75,000 | -22,400 | -23.0% | -$442.87万 | 减仓 |
| MOMO | HELLO GROUP INC | $1,483.78万 | 0.01% | 2,576,009 | 382,793 | 17.5% | $220.49万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $1,485.52万 | 0.01% | 1,422,909 | 134,005 | 10.4% | $139.90万 | 加仓 |
| TNET | TRINET GROUP INC | $1,486.19万 | 0.01% | 407,958 | 104,742 | 34.5% | $381.58万 | 加仓 |
| — | ALIGHT INC | $1,489.95万 | 0.01% | 25,569,847 | 13,183,298 | 106.4% | $768.19万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,495.07万 | 0.01% | 451,955 | -25,734 | -5.4% | -$85.13万 | 减仓 |
| RH | RH 看涨期权 | $1,500.27万 | 0.01% | 107,300 | 39,400 | 58.0% | $550.89万 | 加仓 |
| DORM | DORMAN PRODS INC | $1,502.61万 | 0.01% | 143,983 | 42,503 | 41.9% | $443.56万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,502.75万 | 0.01% | 783,906 | -70,360 | -8.2% | -$134.88万 | 减仓 |
| FULT | FULTON FINL CORP PA | $1,503.13万 | 0.01% | 739,000 | 405,886 | 121.8% | $825.57万 | 加仓 |
| SANM | SANMINA CORP | $1,507.07万 | 0.01% | 116,250 | -14,818 | -11.3% | -$192.10万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1,507.73万 | 0.01% | 445,285 | 293,107 | 192.6% | $992.46万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,511.83万 | 0.01% | 291,578 | 216,406 | 287.9% | $1,122.07万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $1,513.44万 | 0.01% | 12,000 | -800 | -6.2% | -$100.90万 | 减仓 |
| CDNA | CAREDX INC | $1,518.84万 | 0.01% | 874,908 | -163,578 | -15.8% | -$283.97万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,520.51万 | 0.01% | 311,900 | 201,800 | 183.3% | $983.77万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $1,520.79万 | 0.01% | 27,700 | -16,700 | -37.6% | -$916.86万 | 减仓 |
| — | GROUPON INC | $1,522.45万 | 0.01% | 15,350,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP 看涨期权 | $1,524.86万 | 0.01% | 282,800 | 24,700 | 9.6% | $133.18万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $1,530.61万 | 0.01% | 431,400 | -607,200 | -58.5% | -$2,154.35万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,533.46万 | 0.01% | 1,218,969 | 20,196 | 1.7% | $25.41万 | 加仓 |
| — | TRI POINTE HOMES INC | $1,537.99万 | 0.01% | 329,123 | -1,000,040 | -75.2% | -$4,673.19万 | 减仓 |
| JAN | JANUS LIVING INC | $1,540.30万 | 0.01% | 653,500 | 653,500 | — | $1,540.30万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1,542.67万 | 0.01% | 1,423,125 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $1,543.68万 | 0.01% | 4,217,713 | -20,699,811 | -83.1% | -$7,576.13万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,544.22万 | 0.01% | 662,473 | 619,915 | 1,456.6% | $1,445.02万 | 加仓 |
| EZPW | EZCORP INC | $1,546.64万 | 0.01% | 609,392 | 50,640 | 9.1% | $128.52万 | 加仓 |
| OUST | OUSTER INC | $1,546.92万 | 0.01% | 842,089 | -10,317 | -1.2% | -$18.95万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,547.26万 | 0.01% | 167,489 | -780,672 | -82.3% | -$7,211.85万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $1,548.41万 | 0.01% | 954,042 | -305,899 | -24.3% | -$496.47万 | 减仓 |
| LYFT | LYFT INC | $1,548.62万 | 0.01% | 1,164,374 | -388,943 | -25.0% | -$517.29万 | 减仓 |
| FIGS | FIGS INC | $1,549.24万 | 0.01% | 1,048,907 | -247,079 | -19.1% | -$364.94万 | 减仓 |
| ABEV | AMBEV SA | $1,550.63万 | 0.01% | 5,310,370 | 377,351 | 7.6% | $110.19万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,554.65万 | 0.01% | 16,897,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1,556.74万 | 0.01% | 75,537 | 75,537 | — | $1,556.74万 | 新建仓 |
| HEI | HEICO CORP NEW | $1,557.29万 | 0.01% | 56,794 | -148,341 | -72.3% | -$4,067.51万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $1,558.79万 | 0.01% | 48,500 | 38,500 | 385.0% | $1,237.39万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,562.17万 | 0.01% | 1,292,117 | 819,543 | 173.4% | $990.83万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,562.32万 | 0.01% | 162,100 | -248,200 | -60.5% | -$2,392.15万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,565.82万 | 0.01% | 78,428 | 41,877 | 114.6% | $836.07万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,569.47万 | 0.01% | 1,139,234 | 836,083 | 275.8% | $1,151.83万 | 加仓 |
| GRPN | GROUPON INC | $1,575.54万 | 0.01% | 19,074,000 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,577.69万 | 0.01% | 30,139 | -58,415 | -66.0% | -$3,057.85万 | 减仓 |
| IQ | IQIYI INC | $1,577.97万 | 0.01% | 17,400,000 | 17,400,000 | — | $1,577.97万 | 新建仓 |
| CMS | CMS ENERGY CORP | $1,581.30万 | 0.01% | 203,828 | 103,922 | 104.0% | $806.23万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,582.76万 | 0.01% | 446,100 | -964,800 | -68.4% | -$3,423.11万 | 减仓 |
| OGN | ORGANON & CO | $1,584.09万 | 0.01% | 2,644,552 | -742,172 | -21.9% | -$444.56万 | 减仓 |
| OVV | OVINTIV INC | $1,586.10万 | 0.01% | 267,225 | -920,664 | -77.5% | -$5,464.57万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,587.62万 | 0.01% | 296,806 | 280,419 | 1,711.2% | $1,499.96万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,589.72万 | 0.01% | 352,722 | -215,725 | -37.9% | -$972.27万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1,591.18万 | 0.01% | 63,500 | -223,000 | -77.8% | -$5,587.93万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,593.33万 | 0.01% | 767,500 | -2,281,000 | -74.8% | -$4,735.36万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,595.62万 | 0.01% | 282,460 | -721,569 | -71.9% | -$4,076.14万 | 减仓 |
| PRG | PROG HOLDINGS INC | $1,598.80万 | 0.01% | 557,268 | -215,668 | -27.9% | -$618.75万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $1,600.23万 | 0.01% | 430,053 | -5,137 | -1.2% | -$19.11万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,601.31万 | 0.01% | 15,000 | 10,000 | 200.0% | $1,067.54万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $1,602.06万 | 0.01% | 3,423,200 | -6,264,300 | -64.7% | -$2,931.69万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,606.92万 | 0.01% | 425,000 | -371,600 | -46.6% | -$1,405.02万 | 减仓 |
| OEC | ORION S.A. | $1,609.92万 | 0.01% | 2,476,793 | 110,939 | 4.7% | $72.11万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $1,614.82万 | 0.01% | 546,100 | -1,554,500 | -74.0% | -$4,596.66万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,620.84万 | 0.01% | 42,909 | -16,564 | -27.9% | -$625.69万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1,621.53万 | 0.01% | 754,900 | 609,100 | 417.8% | $1,308.35万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $1,622.32万 | 0.01% | 16,583,000 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $1,622.51万 | 0.01% | 131,933 | -61,225 | -31.7% | -$752.95万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,624.61万 | 0.01% | 729,836 | -296,949 | -28.9% | -$661.01万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1,626.64万 | 0.01% | 278,200 | 104,300 | 60.0% | $609.84万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,627.60万 | 0.01% | 98,900 | -257,600 | -72.3% | -$4,239.32万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,634.35万 | 0.01% | 891,142 | -769,570 | -46.3% | -$1,411.39万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,635.10万 | 0.01% | 727,036 | -577,085 | -44.3% | -$1,297.86万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,641.30万 | 0.01% | 213,433 | -40,103 | -15.8% | -$308.39万 | 减仓 |
| UA | UNDER ARMOUR INC | $1,643.62万 | 0.01% | 2,838,717 | -204,154 | -6.7% | -$118.21万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1,647.07万 | 0.01% | 887,300 | -544,600 | -38.0% | -$1,010.92万 | 减仓 |
| — | HERTZ CORP | $1,654.77万 | 0.01% | 16,853,198 | 648,199 | 4.0% | $63.65万 | 加仓 |
| NOK | NOKIA CORP | $1,658.06万 | 0.01% | 2,062,265 | 848,971 | 70.0% | $682.57万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $1,662.99万 | 0.01% | 95,800 | -110,800 | -53.6% | -$1,923.38万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,663.98万 | 0.01% | 82,000 | 36,500 | 80.2% | $740.68万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,664.92万 | 0.01% | 84,300 | -1,800 | -2.1% | -$35.55万 | 减仓 |
| USB | US BANCORP | $1,666.05万 | 0.01% | 320,332 | -253,389 | -44.2% | -$1,317.88万 | 减仓 |