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.

• AutodeskADSK−$113M$27.6M
• SalesforceCRM−$99.2M$39.2M
• OracleORCL+$97.4M$115M
• AkamaiAKAM+$62.3M$80.9M
• FortinetFTNT+$37.5M$30.6M

Software held

• VeriSign, Inc.VRSN3,288,265 shares · 17.6% of their software · price −$7.1M$250M−$26.6M
• OracleORCL2,998,161 shares · 8.1% of their software · price −$2.5M$115M+$97.4M
• AdobeADBE1,078,323 shares · 7.8% of their software · price −$6.0M$111M+$20.7M
• MicrosoftMSFT1,480,076 shares · 6.5% of their software · price +$6.7M$92.0M−$11.2M
• Amdocs LimitedDOX1,572,671 shares · 6.5% of their software · price +$629K$91.6M+$12.8M
• TrimbleTRMB2,797,265 shares · 5.9% of their software · price +$4.4M$84.3M−$8.3M
• AkamaiAKAM1,213,354 shares · 5.7% of their software · price +$16.6M$80.9M+$62.3M
• IntuitINTU483,389 shares · 3.9% of their software · price +$2.2M$55.4M+$19.0M
• F5, Inc.FFIV285,049 shares · 2.9% of their software · price +$5.7M$41.3M+$18.2M
• InterDigital, Inc.IDCC428,750 shares · 2.8% of their software · price +$5.2M$39.2M−$7.3M
• SalesforceCRM571,902 shares · 2.8% of their software · price −$1.6M$39.2M−$99.2M
• SynopsysSNPS595,394 shares · 2.5% of their software$35.0M+$24.2M
• FortinetFTNT1,015,090 shares · 2.2% of their software · price −$6.9M$30.6MNew · +$37.5M
• Sabre CorporationSABR1,198,517 shares · 2.1% of their software · price −$3.9M$29.9MNew · +$33.8M
• AutodeskADSK372,942 shares · 1.9% of their software · price +$627K$27.6M−$113M
• Strategy IncMSTR126,416 shares · 1.8% of their software · price +$3.8M$25.0M+$10.1M
• VeriskVRSK297,841 shares · 1.7% of their software$24.2MNew · +$24.2M
• EVERTEC, Inc.EVTC970,333 shares · 1.2% of their software · price +$941K$17.2M−$760K
• CadenceCDNS672,976 shares · 1.2% of their software$17.0M+$13.2M
• CommvaultCVLT315,435 shares · 1.1% of their software · price −$546K$16.2M−$17.8M
• Block, Inc.XYZ1,178,779 shares · 1.1% of their software · price +$2.3M$16.1MNew · +$13.7M
• BlackBerry LimitedBB2,176,055 shares · 1.1% of their software · price −$2.4M$15.0M−$9.9M
• Lesaka Technologies, Inc.LSAK1,262,861 shares · 1.0% of their software · price +$3.7M$14.5M−$746K
• NICENICE199,803 shares · 1.0% of their software$13.7M+$868K
• OpenTextOTEX175,281 shares · 0.8% of their software · price −$535K$10.8M+$1.4M
• SAPSAP124,654 shares · 0.8% of their software · price −$621K$10.8MNew · +$11.4M
• Check PointCHKP121,996 shares · 0.7% of their software · price +$836K$10.3M+$3.8M
• ProgressPRGS287,694 shares · 0.6% of their software · price +$1.4M$9.2M−$1.6M
• VeevaVEEV209,689 shares · 0.6% of their software$8.5M−$2.4M
• Calix, Inc.CALX911,975 shares · 0.5% of their software$7.0MFlat
• Fiserv, Inc.FISV60,662 shares · 0.5% of their software$6.4M+$5.6M
• Upbound Group, Inc.UPBD517,190 shares · 0.4% of their software · price −$719K$5.8M−$4.6M
• PTCPTC110,300 shares · 0.4% of their software$5.1M+$2.4M
• A10 Networks, Inc.ATEN604,042 shares · 0.4% of their software · price −$1.4M$5.0MFlat
• Donnelley Financial Solutions, Inc.DFIN212,244 shares · 0.3% of their software · price −$1.3M$4.9MNew · +$6.2M
• TeradataTDC178,372 shares · 0.3% of their software · price −$683K$4.8M−$1.7M
• Automatic Data Processing, Inc.ADP44,409 shares · 0.3% of their software · price +$647K$4.6M−$12.4M
• DHI Group, Inc.DHX720,163 shares · 0.3% of their software · price −$1.2M$4.5MFlat
• FactSetFDS26,963 shares · 0.3% of their software$4.4M+$931K
• 8x8EGHT290,779 shares · 0.3% of their software$4.2M—
• WixWIX84,818 shares · 0.3% of their software$3.8M−$1.9M
• Five9FIVN257,593 shares · 0.3% of their software$3.7MFlat
• MorningstarMORN46,151 shares · 0.2% of their software$3.4MFlat
• BoxBOX242,591 shares · 0.2% of their software$3.4M+$3.1M
• ePlus inc.PLUS25,321 shares · 0.2% of their software · price +$526K$2.9M+$1.3M
• PDF Solutions, Inc.PDFS87,205 shares · 0.1% of their software$2.0MFlat
• RingCentralRNG57,520 shares · 0.1% of their software$1.2M−$678K
• ACI WorldwideACIW55,804 shares · 0.1% of their software$1.0M−$4.3M
• Radware Ltd.RDWR62,176 shares · 0.1% of their software$907KFlat
• AppFolioAPPF35,190 shares · 0.1% of their software$839KFlat
• Allot Ltd.ALLT165,952 shares · 0.1% of their software$795KFlat
• Fair IsaacFICO6,352 shares · 0.1% of their software$757KNew · +$791K
• Palo Alto NetworksPANW5,993 shares · 0.1% of their software$749KNew · +$955K
• SPS CommerceSPSC7,824 shares · 0.0% of their software$547KFlat
• Xunlei LimitedXNET140,844 shares · 0.0% of their software$544KFlat
• BlackbaudBLKB6,764 shares · 0.0% of their software$433K−$552K
• DescartesDSGX18,800 shares · 0.0% of their software$401KFlat
• NetScout Systems, Inc.NTCT12,422 shares · 0.0% of their software$391K−$506K
• Agilysys, Inc.AGYS34,028 shares · 0.0% of their software$352KFlat
• CoStarCSGP1,837 shares · 0.0% of their software$346KNew · Flat
• Mitek Systems, Inc.MITK44,472 shares · 0.0% of their software$274KFlat
• ServiceNowNOW3,055 shares · 0.0% of their software$227KNew · Flat
• GuidewireGWRE4,440 shares · 0.0% of their software$219K−$2.1M
• Euronet Worldwide, Inc.EEFT2,773 shares · 0.0% of their software$201KNew · Flat
• WorkivaWK10,417 shares · 0.0% of their software$142KNew · Flat