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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC NEW 看跌期权 | $0 | 0.00% | 0 | -55,100 | -100.0% | -$212.58万 | 清仓 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -77,600 | -100.0% | -$210.22万 | 清仓 |
| BNTX | BIONTECH SE 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$208.49万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -84,800 | -100.0% | -$205.30万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$203.40万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -16,768 | -100.0% | -$201.77万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$201.00万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -66,200 | -100.0% | -$200.19万 | 清仓 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -73,800 | -100.0% | -$199.92万 | 清仓 |
| MAT | MATTEL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$195.16万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -327,168 | -100.0% | -$194.34万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -81,600 | -100.0% | -$193.96万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REET | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$192.22万 | 清仓 |
| SEZL | SEZZLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC 看跌期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$187.94万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -79,118 | -100.0% | -$187.94万 | 清仓 |
| NE | NOBLE CORP PLC 看跌期权 | $0 | 0.00% | 0 | -66,400 | -100.0% | -$187.51万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$187.00万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC 看涨期权 | $0 | 0.00% | 0 | -372,400 | -100.0% | -$186.20万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$185.69万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -222,800 | -100.0% | -$185.15万 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$183.74万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | -182,900 | -100.0% | -$182.35万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$180.39万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -18,600 | -100.0% | -$179.08万 | 清仓 |
| PPL | PPL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -23,936 | -100.0% | -$178.35万 | 清仓 |
| TFII | TFI INTL INC 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$176.77万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -53,952 | -100.0% | -$176.69万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$174.63万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -58,900 | -100.0% | -$174.29万 | 清仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$173.85万 | 清仓 |
| NICE | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$172.95万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -48,520 | -100.0% | -$172.25万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$172.22万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -16,368 | -100.0% | -$170.37万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$169.82万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$169.82万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -127,800 | -100.0% | -$169.72万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC 看涨期权 | $0 | 0.00% | 0 | -88,300 | -100.0% | -$168.92万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$168.61万 | 清仓 |
| SAP | SAP SE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -53,300 | -100.0% | -$166.35万 | 清仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$166.13万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$166.00万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$164.35万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -25,165 | -100.0% | -$164.08万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -253,286 | -100.0% | -$157.54万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$157.47万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | -150,800 | -100.0% | -$157.13万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$156.61万 | 清仓 |
| ALLY | ALLY FINL INC 看涨期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$156.25万 | 清仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$155.99万 | 清仓 |
| FROG | JFROG LTD 看涨期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$154.28万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -24,494 | -100.0% | -$154.24万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -141,689 | -100.0% | -$154.16万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$153.86万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -77,800 | -100.0% | -$153.66万 | 清仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $0 | 0.00% | 0 | -56,500 | -100.0% | -$153.45万 | 清仓 |
| DLO | DLOCAL LTD 看涨期权 | $0 | 0.00% | 0 | -107,200 | -100.0% | -$151.58万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$149.38万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES 看跌期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$147.90万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$147.37万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -152,400 | -100.0% | -$146.91万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -55,304 | -100.0% | -$145.89万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$142.81万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$140.72万 | 清仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$139.43万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -64,300 | -100.0% | -$138.57万 | 清仓 |
| XPO | XPO INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$135.91万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -56,600 | -100.0% | -$135.22万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBCH | TURTLE BEACH CORP 看跌期权 | $0 | 0.00% | 0 | -95,800 | -100.0% | -$134.41万 | 清仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $0 | 0.00% | 0 | -39,800 | -100.0% | -$134.01万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -60,766 | -100.0% | -$133.99万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,948 | -100.0% | -$131.50万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -21,862 | -100.0% | -$129.38万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$128.85万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |