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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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 |
|---|---|---|---|---|---|---|---|---|
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1,870,694 | -100.0% | -$832.46万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$823.17万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -74,906 | -100.0% | -$802.32万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$792.60万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$792.60万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$787.15万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -89,515 | -100.0% | -$763.12万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,823 | -100.0% | -$750.97万 | 清仓 |
| CNX | CNX RES CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$735.40万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$732.49万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -506,287 | -100.0% | -$728.55万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | -91,300 | -100.0% | -$725.01万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$718.35万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$709.56万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -98,599 | -100.0% | -$705.97万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -147,104 | -100.0% | -$691.68万 | 清仓 |
| XPEV | XPENG INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -175,290 | -100.0% | -$674.87万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -93,283 | -100.0% | -$666.51万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$655.65万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OATLY GROUP AB | $0 | 0.00% | 0 | -6,305,208 | -100.0% | -$616.40万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -170,867 | -100.0% | -$613.07万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -68,988 | -100.0% | -$599.71万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$597.50万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$593.25万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -639,768 | -100.0% | -$573.23万 | 清仓 |
| TWLO | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | -40,300 | -100.0% | -$573.23万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$562.04万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -275,031 | -100.0% | -$559.69万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | -111,800 | -100.0% | -$559.11万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -550,000 | -100.0% | -$551.10万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$542.65万 | 清仓 |
| VSAT | VIASAT INC 看涨期权 | $0 | 0.00% | 0 | -156,800 | -100.0% | -$540.33万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$539.73万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $0 | 0.00% | 0 | -202,400 | -100.0% | -$533.73万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$522.92万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -46,700 | -100.0% | -$522.57万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -300,072 | -100.0% | -$512.52万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -500,000 | -100.0% | -$507.50万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -287,209 | -100.0% | -$506.64万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -2,005,366 | -100.0% | -$505.35万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| WEN | WENDYS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -69,400 | -100.0% | -$499.06万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -73,447 | -100.0% | -$495.25万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $0 | 0.00% | 0 | -309,800 | -100.0% | -$493.20万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -137,200 | -100.0% | -$486.37万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$485.45万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -197,443 | -100.0% | -$471.89万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -85,600 | -100.0% | -$466.86万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -23,916 | -100.0% | -$464.14万 | 清仓 |
| ILMN | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$459.06万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -233,434 | -100.0% | -$453.10万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$450.99万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$434.65万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$434.57万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$431.45万 | 清仓 |
| MEOH | METHANEX CORP 看跌期权 | $0 | 0.00% | 0 | -108,000 | -100.0% | -$428.45万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -81,200 | -100.0% | -$419.72万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $0 | 0.00% | 0 | -307,900 | -100.0% | -$412.59万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORLA MNG LTD NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$402.80万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -130,842 | -100.0% | -$398.54万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -293,722 | -100.0% | -$393.29万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -123,475 | -100.0% | -$391.66万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -63,433 | -100.0% | -$387.51万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$382.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -20,718 | -100.0% | -$380.93万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -43,500 | -100.0% | -$380.89万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -52,904 | -100.0% | -$377.84万 | 清仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $0 | 0.00% | 0 | -74,700 | -100.0% | -$377.31万 | 清仓 |