D. E. Shaw & Co., Inc.
New York NY · SEC CIK 0001009207
$2,102.02亿2026Q2 申报市值
4,833持仓数
15.1%前十大占比 · 第一大 5.0%
685 / 559新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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NVDA 加仓+$10.68亿
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META 加仓+$8.51亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$33.36亿
AVGO 减仓-$14.38亿
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -996,187 | -100.0% | -$1,094.81万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -1,088,772 | -100.0% | -$1,077.88万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -201,191 | -100.0% | -$1,060.68万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -987,497 | -100.0% | -$1,059.58万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -990,000 | -100.0% | -$1,054.35万 | 清仓 |
| — | REDFIN CORP | $0 | 0.00% | 0 | -10,877,000 | -100.0% | -$1,040.59万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,038.72万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | -435,000 | -100.0% | -$1,035.73万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -474,986 | -100.0% | -$1,033.57万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -980,930 | -100.0% | -$1,029.98万 | 清仓 |
| OC | OWENS CORNING NEW 看跌期权 | $0 | 0.00% | 0 | -93,800 | -100.0% | -$1,015.10万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -356,049 | -100.0% | -$1,009.08万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -990,000 | -100.0% | -$1,006.83万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -238,206 | -100.0% | -$1,001.66万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -157,129 | -100.0% | -$980.80万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -905,275 | -100.0% | -$941.49万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP | $0 | 0.00% | 0 | -870,000 | -100.0% | -$915.24万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $0 | 0.00% | 0 | -435,900 | -100.0% | -$894.90万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -61,043 | -100.0% | -$868.28万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -394,921 | -100.0% | -$847.90万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31,790 | -100.0% | -$807.40万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -174,564 | -100.0% | -$803.34万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -360,000 | -100.0% | -$768.24万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -186,853 | -100.0% | -$751.71万 | 清仓 |
| — | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -750,000 | -100.0% | -$750.00万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -92,999 | -100.0% | -$735.81万 | 清仓 |
| EAT | BRINKER INTL INC 看跌期权 | $0 | 0.00% | 0 | -51,200 | -100.0% | -$730.98万 | 清仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -690,000 | -100.0% | -$724.50万 | 清仓 |
| PTC | PTC INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$712.45万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -488,098 | -100.0% | -$705.79万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -603,700 | -100.0% | -$696.67万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -267,076 | -100.0% | -$685.05万 | 清仓 |
| MMED | MINIMED GROUP INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$671.40万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -520,567 | -100.0% | -$658.52万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,395,503 | -100.0% | -$644.72万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -47,280 | -100.0% | -$636.72万 | 清仓 |
| — | MELAR ACQUISITION CORP. I | $0 | 0.00% | 0 | -576,328 | -100.0% | -$621.86万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -1,074,771 | -100.0% | -$621.22万 | 清仓 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$618.20万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$610.82万 | 清仓 |
| — | PAGAYA U S HLDG CO LLC | $0 | 0.00% | 0 | -5,250,000 | -100.0% | -$606.29万 | 清仓 |
| TSN | TYSON FOODS INC 看跌期权 | $0 | 0.00% | 0 | -89,900 | -100.0% | -$575.99万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -4,139,000 | -100.0% | -$557.46万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -174,087 | -100.0% | -$551.68万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -63,600 | -100.0% | -$551.09万 | 清仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -176,200 | -100.0% | -$549.39万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -187,205 | -100.0% | -$547.20万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -29,386 | -100.0% | -$535.35万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$530.38万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -109,152 | -100.0% | -$513.01万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$509.27万 | 清仓 |
| — | JENA ACQUISITION CORP II | $0 | 0.00% | 0 | -475,000 | -100.0% | -$508.25万 | 清仓 |
| BEKE | KE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -337,500 | -100.0% | -$505.24万 | 清仓 |
| FTNT | FORTINET INC 看跌期权 | $0 | 0.00% | 0 | -59,100 | -100.0% | -$482.97万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -39,219 | -100.0% | -$478.94万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -14,008 | -100.0% | -$475.36万 | 清仓 |
| MUX | MCEWEN INC. 看涨期权 | $0 | 0.00% | 0 | -229,400 | -100.0% | -$468.43万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -118,793 | -100.0% | -$465.31万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -15,531 | -100.0% | -$451.94万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -450,000 | -100.0% | -$449.10万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$438.70万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$433.19万 | 清仓 |
| SLM | SLM CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$428.20万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -85,779 | -100.0% | -$415.43万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $0 | 0.00% | 0 | -41,200 | -100.0% | -$415.09万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $0 | 0.00% | 0 | -59,600 | -100.0% | -$413.45万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$406.36万 | 清仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$405.54万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -99,081 | -100.0% | -$394.64万 | 清仓 |
| HSAI | HESAI GROUP 看跌期权 | $0 | 0.00% | 0 | -205,600 | -100.0% | -$393.11万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -85,189 | -100.0% | -$385.22万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -103,000 | -100.0% | -$381.20万 | 清仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $0 | 0.00% | 0 | -48,700 | -100.0% | -$371.68万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -39,693 | -100.0% | -$370.89万 | 清仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -350,000 | -100.0% | -$369.25万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -308,979 | -100.0% | -$368.92万 | 清仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -346,900 | -100.0% | -$366.33万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$361.50万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -87,377 | -100.0% | -$356.50万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -19,789 | -100.0% | -$351.99万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$348.25万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$346.30万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -320,012 | -100.0% | -$340.81万 | 清仓 |
| — | PANTAGES CAPITAL ACQUISITION | $0 | 0.00% | 0 | -325,000 | -100.0% | -$340.60万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -70,800 | -100.0% | -$337.15万 | 清仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$331.50万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -23,050 | -100.0% | -$328.44万 | 清仓 |
| SYM | SYMBOTIC INC 看涨期权 | $0 | 0.00% | 0 | -59,900 | -100.0% | -$318.67万 | 清仓 |
| DEO | DIAGEO PLC 看跌期权 | $0 | 0.00% | 0 | -42,600 | -100.0% | -$317.16万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -59,375 | -100.0% | -$316.82万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$312.37万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$311.89万 | 清仓 |
| OLN | OLIN CORP 看跌期权 | $0 | 0.00% | 0 | -104,900 | -100.0% | -$311.87万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$311.24万 | 清仓 |
| SITM | SITIME CORP 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$310.81万 | 清仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$309.87万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -104,145 | -100.0% | -$302.85万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -466,000 | -100.0% | -$300.57万 | 清仓 |
| — | PROEM ACQUISITION CORP I | $0 | 0.00% | 0 | -300,000 | -100.0% | -$299.40万 | 清仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$297.36万 | 清仓 |