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 |
|---|---|---|---|---|---|---|---|---|
| GSRF | GSR IV ACQUISITION CORP | $712.76万 | 0.00% | 710,272 | 710,272 | — | $712.76万 | 新建仓 |
| PTC | PTC INC 看跌期权 | $712.45万 | 0.00% | 50,000 | 50,000 | — | $712.45万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $712.38万 | 0.00% | 60,000 | -195,100 | -76.5% | -$2,316.42万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $711.82万 | 0.00% | 65,000 | -168,600 | -72.2% | -$1,846.34万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $710.69万 | 0.00% | 205,700 | -64,000 | -23.7% | -$221.12万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $710.40万 | 0.00% | 90,983 | 25,221 | 38.4% | $196.93万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $710.18万 | 0.00% | 97,700 | 52,200 | 114.7% | $379.44万 | 加仓 |
| NTR | NUTRIEN LTD | $709.82万 | 0.00% | 94,060 | 12,828 | 15.8% | $96.81万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $708.32万 | 0.00% | 268,000 | -841,000 | -75.8% | -$2,222.76万 | 减仓 |
| SNEX | STONEX GROUP INC | $707.99万 | 0.00% | 87,786 | 31,013 | 54.6% | $250.12万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $707.21万 | 0.00% | 25,700 | -31,900 | -55.4% | -$877.82万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $706.52万 | 0.00% | 680,000 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $706.05万 | 0.00% | 871,669 | 95,790 | 12.3% | $77.59万 | 加仓 |
| — | AMICUS THERAPEUTIC | $705.79万 | 0.00% | 488,098 | -1,060,905 | -68.5% | -$1,534.07万 | 减仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $705.71万 | 0.00% | 235,000 | 235,000 | — | $705.71万 | 新建仓 |
| NVCR | NOVOCURE LTD | $705.30万 | 0.00% | 647,062 | -175,323 | -21.3% | -$191.10万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $704.74万 | 0.00% | 8,300 | 2,000 | 31.7% | $169.82万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $703.43万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $703.24万 | 0.00% | 179,764 | 4,623 | 2.6% | $18.09万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $702.49万 | 0.00% | 76,300 | -381,200 | -83.3% | -$3,509.71万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $701.95万 | 0.00% | 526,595 | 505,707 | 2,421.0% | $674.11万 | 加仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $700.90万 | 0.00% | 703,719 | 703,719 | — | $700.90万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $700.50万 | 0.00% | 46,700 | -155,700 | -76.9% | -$2,335.50万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $698.94万 | 0.00% | 138,900 | -1,175,100 | -89.4% | -$5,913.10万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $698.88万 | 0.00% | 846,100 | -1,468,400 | -63.4% | -$1,212.90万 | 减仓 |
| UIS | UNISYS CORP | $697.02万 | 0.00% | 3,367,258 | -123,187 | -3.5% | -$25.50万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $696.67万 | 0.00% | 603,700 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $696.34万 | 0.00% | 2,368,516 | 193,364 | 8.9% | $56.85万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $695.80万 | 0.00% | 114,800 | -219,800 | -65.7% | -$1,332.21万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $695.29万 | 0.00% | 53,100 | -46,100 | -46.5% | -$603.63万 | 减仓 |
| SII | SPROTT INC 看涨期权 | $691.64万 | 0.00% | 48,400 | 48,400 | — | $691.64万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $689.84万 | 0.00% | 689,842 | 87,759 | 14.6% | $87.76万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $689.49万 | 0.00% | 386,700 | 86,700 | 28.9% | $154.59万 | 加仓 |
| BKE | BUCKLE INC | $688.28万 | 0.00% | 136,672 | 93,036 | 213.2% | $468.53万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $686.72万 | 0.00% | 661,578 | 500,000 | 309.4% | $519.00万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $686.37万 | 0.00% | 19,886 | 5,536 | 38.6% | $191.08万 | 加仓 |
| UPST | UPSTART HLDGS INC | $685.05万 | 0.00% | 267,076 | -6,411 | -2.3% | -$16.44万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $684.23万 | 0.00% | 136,900 | -209,900 | -60.5% | -$1,049.08万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $683.65万 | 0.00% | 690,560 | 690,560 | — | $683.65万 | 新建仓 |
| M | MACYS INC 看跌期权 | $683.08万 | 0.00% | 377,600 | -40,600 | -9.7% | -$73.45万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $682.73万 | 0.00% | 75,800 | 39,300 | 107.7% | $353.98万 | 加仓 |
| BCPC | BALCHEM CORP | $682.46万 | 0.00% | 40,268 | -30,930 | -43.4% | -$524.20万 | 减仓 |
| AGX | ARGAN INC | $680.76万 | 0.00% | 12,499 | 8,987 | 255.9% | $489.48万 | 加仓 |
| ANDE | ANDERSONS INC | $680.37万 | 0.00% | 94,786 | -155,207 | -62.1% | -$1,114.08万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $680.34万 | 0.00% | 690,000 | 690,000 | — | $680.34万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $680.12万 | 0.00% | 277,036 | 277,036 | — | $680.12万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $679.66万 | 0.00% | 684,454 | 484,454 | 242.2% | $481.06万 | 加仓 |
| ROG | ROGERS CORP | $679.58万 | 0.00% | 63,317 | -28,109 | -30.7% | -$301.69万 | 减仓 |
| NVT | NVENT ELEC PLC | $679.20万 | 0.00% | 57,423 | 3,965 | 7.4% | $46.90万 | 加仓 |
| CERS | CERUS CORP | $679.07万 | 0.00% | 3,731,151 | -142,220 | -3.7% | -$25.88万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $678.82万 | 0.00% | 142,700 | -238,400 | -62.6% | -$1,134.07万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $677.74万 | 0.00% | 72,200 | -165,300 | -69.6% | -$1,551.67万 | 减仓 |
| FNV | FRANCO NEV CORP | $677.09万 | 0.00% | 27,353 | -213,175 | -88.6% | -$5,276.90万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $676.91万 | 0.00% | 240,689 | 224,550 | 1,391.4% | $631.52万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $676.64万 | 0.00% | 411,082 | -251,760 | -38.0% | -$414.40万 | 减仓 |
| CLX | CLOROX CO DEL | $675.32万 | 0.00% | 65,166 | 22,148 | 51.5% | $229.52万 | 加仓 |
| KODK | EASTMAN KODAK CO | $675.11万 | 0.00% | 745,983 | -33,788 | -4.3% | -$30.58万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $675.00万 | 0.00% | 1,184,210 | 858,275 | 263.3% | $489.22万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $674.36万 | 0.00% | 2,763,776 | 1,480,805 | 115.4% | $361.32万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $673.52万 | 0.00% | 52,300 | -433,700 | -89.2% | -$5,585.19万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $672.38万 | 0.00% | 579,642 | -704,547 | -54.9% | -$817.27万 | 减仓 |
| MMED | MINIMED GROUP INC | $671.40万 | 0.00% | 450,000 | 450,000 | — | $671.40万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $668.07万 | 0.00% | 130,000 | -265,700 | -67.1% | -$1,365.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $667.97万 | 0.00% | 40,400 | -205,500 | -83.6% | -$3,397.74万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $666.75万 | 0.00% | 250,000 | 250,000 | — | $666.75万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $665.61万 | 0.00% | 536,783 | 536,783 | — | $665.61万 | 新建仓 |
| CPRT | COPART INC | $662.53万 | 0.00% | 199,557 | -507,301 | -71.8% | -$1,684.24万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $662.45万 | 0.00% | 82,231 | -880,753 | -91.5% | -$7,095.35万 | 减仓 |
| FTI | TECHNIPFMC PLC | $659.33万 | 0.00% | 95,375 | -293,767 | -75.5% | -$2,030.81万 | 减仓 |
| CMBT | CMB.TECH NV | $658.52万 | 0.00% | 520,567 | 163,845 | 45.9% | $207.26万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $657.92万 | 0.00% | 461,700 | -8,700 | -1.8% | -$12.40万 | 减仓 |
| CI | THE CIGNA GROUP | $655.40万 | 0.00% | 24,570 | -248,499 | -91.0% | -$6,628.71万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $655.37万 | 0.00% | 254,117 | 163,574 | 180.7% | $421.86万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $652.63万 | 0.00% | 490,700 | -1,975,700 | -80.1% | -$2,627.68万 | 减仓 |
| CRTO | CRITEO S A | $651.46万 | 0.00% | 363,334 | -392,157 | -51.9% | -$703.14万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $649.89万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $649.74万 | 0.00% | 30,000 | 30,000 | — | $649.74万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $649.37万 | 0.00% | 350,066 | -235,458 | -40.2% | -$436.77万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $648.79万 | 0.00% | 89,255 | 78,580 | 736.1% | $571.20万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $648.62万 | 0.00% | 492,500 | 208,000 | 73.1% | $273.94万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $647.36万 | 0.00% | 91,100 | -63,900 | -41.2% | -$454.07万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $647.18万 | 0.00% | 10,697 | -13,310 | -55.4% | -$805.27万 | 减仓 |
| LKFT | GALAPAGOS NV | $647.15万 | 0.00% | 215,718 | -59,281 | -21.6% | -$177.84万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $647.06万 | 0.00% | 9,500 | 100 | 1.1% | $6.81万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $646.81万 | 0.00% | 344,600 | 344,600 | — | $646.81万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $646.16万 | 0.00% | 137,803 | 5,958 | 4.5% | $27.94万 | 加仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $644.77万 | 0.00% | 651,281 | 651,281 | — | $644.77万 | 新建仓 |
| — | UDEMY INC | $644.72万 | 0.00% | 1,395,503 | -470,760 | -25.2% | -$217.49万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $643.75万 | 0.00% | 26,300 | -64,900 | -71.2% | -$1,588.56万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $643.34万 | 0.00% | 165,000 | -467,500 | -73.9% | -$1,822.78万 | 减仓 |
| SEB | SEABOARD CORP DEL | $642.86万 | 0.00% | 1,137 | -266 | -19.0% | -$150.40万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $639.60万 | 0.00% | 650,000 | 650,000 | — | $639.60万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $639.32万 | 0.00% | 277,000 | -348,299 | -55.7% | -$803.87万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $637.67万 | 0.00% | 301,500 | 211,200 | 233.9% | $446.69万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $636.95万 | 0.00% | 537,510 | 398,970 | 288.0% | $472.78万 | 加仓 |
| DTM | DT MIDSTREAM INC | $636.72万 | 0.00% | 47,280 | 47,280 | — | $636.72万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $634.27万 | 0.00% | 78,821 | -52,664 | -40.1% | -$423.79万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $631.20万 | 0.00% | 207,224 | 85,473 | 70.2% | $260.35万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $630.81万 | 0.00% | 67,200 | 54,600 | 433.3% | $512.53万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $630.77万 | 0.00% | 69,300 | -14,300 | -17.1% | -$130.16万 | 减仓 |