D. E. Shaw

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026207 names · $2.2B in calls, not in the total$12.2B−$875M
• Q1 2026202 names · $2.1B in calls, not in the total$11.7B+$1.2B
• Q4 2025200 names · $2.9B in calls, not in the total$14.4B+$2.0B
• Q3 2025204 names · $3.5B in calls, not in the total$15.1B+$4.3B
• Q2 2025196 names · $2.9B in calls, not in the total$11.0B+$510M
• Q1 2025194 names · $1.5B in calls, not in the total$8.5B+$139M
• Q4 2024195 names · $2.3B in calls, not in the total$9.4B+$284M
• Q3 2024183 names · $1.9B in calls, not in the total$8.1B−$1.5B
• Q2 2024187 names · $1.7B in calls, not in the total$9.0B−$1.7B
• Q1 2024184 names · $2.0B in calls, not in the total$10.9B−$334M
• Q4 2023182 names · $2.4B in calls, not in the total$10.4B+$749M
• Q3 2023180 names · $1.8B in calls, not in the total$8.0B−$141M
• Q2 2023180 names · $2.0B in calls, not in the total$8.4B+$664M
• Q1 2023183 names · $1.7B in calls, not in the total$6.5B−$397M
• Q4 2022180 names · $1.4B in calls, not in the total$6.1B+$1.2B
• Q3 2022180 names · $1.3B in calls, not in the total$4.9B+$393M
• Q2 2022178 names · $1.1B in calls, not in the total$5.0B+$1.3B
• Q1 2022174 names · $1.6B in calls, not in the total$6.4B+$426M
• Q4 2021161 names · $2.4B in calls, not in the total$7.5B+$291M
• Q3 2021146 names · $2.3B in calls, not in the total$7.2B−$259M
• Q2 2021127 names · $1.6B in calls, not in the total$7.4B−$970M
• Q1 2021121 names · $1.1B in calls, not in the total$7.8B+$40.4M
• Q4 2020124 names · $1.5B in calls, not in the total$7.9B−$1.2B
• Q3 2020114 names · $1.4B in calls, not in the total$7.7B−$651M
• Q2 2020120 names · $948M in calls, not in the total$7.6B−$161M
• Q1 2020119 names · $553M in calls, not in the total$5.8B+$52.0M
• Q4 2019112 names · $842M in calls, not in the total$6.4B+$507M
• Q3 2019108 names · $658M in calls, not in the total$5.3B+$566M
• Q2 2019103 names · $521M in calls, not in the total$5.0B+$140M
• Q1 2019101 names · $543M in calls, not in the total$4.6B−$349M
• Q4 201894 names · $394M in calls, not in the total$4.1B+$298M
• Q3 201888 names · $524M in calls, not in the total$4.5B+$532M
• Q2 201886 names · $384M in calls, not in the total$3.3B−$45.7M
• Q1 201877 names · $139M in calls, not in the total$3.0B+$525M
• Q4 201775 names · $232M in calls, not in the total$2.2B+$345M
• Q3 201774 names · $221M in calls, not in the total$1.7B−$62.3M
• Q2 201777 names · $232M in calls, not in the total$1.7B−$200M
• Q1 201769 names · $232M in calls, not in the total$1.8B+$181M
• Q4 201665 names · $237M in calls, not in the total$1.4B+$83.0M
• Q3 201657 names · $259M in calls, not in the total$1.3B+$115M
• Q2 201662 names · $135M in calls, not in the total$1.1B—

What moved the book

The five software lines with the largest share change this quarter.

• SalesforceCRM+$110M$140M
• Automatic Data Processing, Inc.ADP−$106M$16.3M
• AdobeADBE+$81.4M$96.4M
• AutodeskADSK+$75.3M$140M
• F5, Inc.FFIV−$47.3M$17.3M

Software held

• VeriSign, Inc.VRSN3,627,611 shares · 21.6% of their software · price −$29.8M$284M+$21.5M
• AutodeskADSK1,940,854 shares · 10.7% of their software · price +$35.3M$140M+$75.3M
• SalesforceCRM1,963,231 shares · 10.6% of their software · price −$15.9M$140M+$110M
• MicrosoftMSFT1,674,853 shares · 7.3% of their software · price +$10.8M$96.5M+$37.5M
• AdobeADBE888,061 shares · 7.3% of their software · price +$11.3M$96.4M+$81.4M
• TrimbleTRMB3,087,598 shares · 6.7% of their software · price +$13.0M$88.2M+$19.4M
• Amdocs LimitedDOX1,350,573 shares · 5.9% of their software$78.1M−$1.9M
• InterDigital, Inc.IDCC520,633 shares · 3.1% of their software · price +$12.2M$41.2M+$1.8M
• CommvaultCVLT650,861 shares · 2.6% of their software · price +$6.5M$34.6M+$4.3M
• IntuitINTU310,234 shares · 2.6% of their software$34.1M+$34.4M
• BlackBerry LimitedBB3,417,401 shares · 2.1% of their software · price +$4.3M$27.3M+$7.8M
• OracleORCL517,752 shares · 1.5% of their software · price −$854K$20.3M−$1.3M
• F5, Inc.FFIV138,836 shares · 1.3% of their software · price +$1.5M$17.3M−$47.3M
• EVERTEC, Inc.EVTC1,015,644 shares · 1.3% of their software · price +$1.3M$17.0MFlat
• Automatic Data Processing, Inc.ADP184,933 shares · 1.2% of their software · price −$679K$16.3M−$106M
• NICENICE186,839 shares · 1.0% of their software · price +$577K$12.5M−$4.8M
• NetApp, Inc.NTAP330,998 shares · 0.9% of their software · price +$3.7M$11.9MFlat
• Lesaka Technologies, Inc.LSAK1,350,011 shares · 0.9% of their software · price −$1.9M$11.6MFlat
• SynopsysSNPS188,484 shares · 0.9% of their software · price +$993K$11.2M+$6.0M
• Strategy IncMSTR66,308 shares · 0.8% of their software · price −$503K$11.1M−$3.0M
• Upbound Group, Inc.UPBD878,010 shares · 0.8% of their software$11.1M+$3.1M
• VeevaVEEV267,908 shares · 0.8% of their software · price +$1.9M$11.1MNew · +$9.1M
• OpenTextOTEX154,092 shares · 0.8% of their software · price +$878K$10.0M−$2.3M
• ProgressPRGS348,313 shares · 0.7% of their software$9.5M−$3.1M
• TeradataTDC232,330 shares · 0.5% of their software · price +$1.4M$7.2M+$2.7M
• A10 Networks, Inc.ATEN649,272 shares · 0.5% of their software · price +$2.7M$6.9MFlat
• Calix, Inc.CALX897,292 shares · 0.5% of their software$6.6MFlat
• Check PointCHKP72,891 shares · 0.4% of their software$5.7M−$7.4M
• DHI Group, Inc.DHX715,677 shares · 0.4% of their software · price +$1.2M$5.6MFlat
• WixWIX127,570 shares · 0.4% of their software · price +$1.7M$5.5M+$2.2M
• ACI WorldwideACIW279,682 shares · 0.4% of their software$5.4MFlat
• Five9FIVN257,314 shares · 0.3% of their software · price +$973K$4.0MFlat
• CadenceCDNS155,347 shares · 0.3% of their software$4.0M−$19.6M
• MorningstarMORN45,737 shares · 0.3% of their software$3.6M+$994K
• FactSetFDS21,220 shares · 0.3% of their software$3.4MFlat
• 8x8EGHT190,322 shares · 0.2% of their software$2.9M—
• NutanixNTNX67,214 shares · 0.2% of their software$2.5MNew · +$2.5M
• PTCPTC55,728 shares · 0.2% of their software$2.5M−$7.9M
• GuidewireGWRE39,074 shares · 0.2% of their software$2.3MNew · +$2.4M
• RingCentralRNG86,189 shares · 0.2% of their software$2.0MFlat
• AkamaiAKAM36,951 shares · 0.1% of their software$2.0M−$26.8M
• Radware Ltd.RDWR86,216 shares · 0.1% of their software$1.2MFlat
• ePlus inc.PLUS11,933 shares · 0.1% of their software$1.1M−$1.1M
• Allot Ltd.ALLT213,533 shares · 0.1% of their software$1.1MFlat
• PDF Solutions, Inc.PDFS61,141 shares · 0.1% of their software$1.1MFlat
• SPS CommerceSPSC14,137 shares · 0.1% of their software$1.0M−$3.8M
• BlackbaudBLKB15,083 shares · 0.1% of their software$1.0MFlat
• NetScout Systems, Inc.NTCT29,713 shares · 0.1% of their software$869K−$1.2M
• TwilioTWLO12,169 shares · 0.1% of their software$783KNew · Flat
• BoxBOX49,006 shares · 0.1% of their software$772KNew · +$507K
• Xunlei LimitedXNET137,184 shares · 0.1% of their software$739KFlat
• AppFolioAPPF29,469 shares · 0.0% of their software$573KFlat
• Fiserv, Inc.FISV4,345 shares · 0.0% of their software$432KNew · Flat
• Agilysys, Inc.AGYS37,703 shares · 0.0% of their software$419KFlat
• Paychex, Inc.PAYX5,464 shares · 0.0% of their software$316K−$12.7M
• DescartesDSGX12,900 shares · 0.0% of their software$278KFlat
• Mitek Systems, Inc.MITK21,055 shares · 0.0% of their software$175K−$1.1M