Generalist · New York, NY
D. E. Shaw
Q1 2017 · compared with Q4 2016
Filed as D. E. Shaw & CO., INC.
- Software
- $1.8B
- Weight of 13F
- 3.8%
- Names
- 69
- Net bought
- +$181M
Filed 15 May 2017 · SEC filing.
Call exposure on these names is $232M across 18 lines. Calls are not in the stock total.
2,349 positions in the whole 13F.
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.
Software held
- VeriSign, Inc.VRSN4,145,690 shares · 20.5% of their software · price +$45.8M$361M+$65.2M
- OracleORCL5,032,725 shares · 12.8% of their software · price +$31.0M$225M+$78.2M
- MicrosoftMSFT2,495,189 shares · 9.3% of their software · price +$9.3M$164M+$63.1M
- IntuitINTU896,766 shares · 5.9% of their software · price +$1.2M$104M+$47.4M
- Amdocs LimitedDOX1,608,447 shares · 5.6% of their software · price +$4.4M$98.1M+$2.1M
- SynopsysSNPS1,204,838 shares · 4.9% of their software · price +$16.0M$86.9M+$35.9M
- TrimbleTRMB2,386,369 shares · 4.3% of their software · price +$4.4M$76.4M−$12.4M
- Block, Inc.XYZ4,216,512 shares · 4.1% of their software · price +$15.4M$72.9M+$41.4M
- AdobeADBE410,677 shares · 3.0% of their software · price +$11.2M$53.4M−$68.7M
- FortinetFTNT918,286 shares · 2.0% of their software · price +$7.6M$35.2M−$2.9M
- CadenceCDNS1,094,685 shares · 2.0% of their software · price +$6.8M$34.4M+$10.6M
- Sabre CorporationSABR1,509,881 shares · 1.8% of their software · price −$5.7M$32.0M+$7.8M
- VeriskVRSK383,654 shares · 1.8% of their software$31.1M+$7.0M
- InterDigital, Inc.IDCC350,942 shares · 1.7% of their software · price −$1.8M$30.3M−$7.1M
- NetApp, Inc.NTAP719,636 shares · 1.7% of their software · price +$4.7M$30.1MNew · +$25.4M
- SalesforceCRM331,700 shares · 1.6% of their software · price +$4.7M$27.4M−$16.4M
- F5, Inc.FFIV186,057 shares · 1.5% of their software$26.5M−$14.3M
- Strategy IncMSTR127,420 shares · 1.4% of their software · price −$1.2M$23.9MFlat
- CommvaultCVLT425,528 shares · 1.2% of their software$21.6M+$5.7M
- WixWIX293,522 shares · 1.1% of their software · price +$6.9M$19.9M+$9.3M
- Fiserv, Inc.FISV163,951 shares · 1.1% of their software · price +$1.5M$18.9M+$11.0M
- EVERTEC, Inc.EVTC986,786 shares · 0.9% of their software · price −$1.8M$15.7MFlat
- Lesaka Technologies, Inc.LSAK1,195,774 shares · 0.8% of their software · price +$897K$14.6M−$770K
- Check PointCHKP140,039 shares · 0.8% of their software · price +$2.5M$14.4M+$1.5M
- NICENICE198,301 shares · 0.8% of their software$13.5MFlat
- BlackBerry LimitedBB1,423,190 shares · 0.6% of their software · price +$1.2M$11.0M−$5.2M
- Euronet Worldwide, Inc.EEFT124,004 shares · 0.6% of their software · price +$1.6M$10.6M+$8.8M
- AkamaiAKAM175,881 shares · 0.6% of their software · price −$1.2M$10.5M−$69.2M
- ProgressPRGS340,875 shares · 0.6% of their software · price −$982K$9.9M+$1.7M
- OpenTextOTEX257,131 shares · 0.5% of their software · price −$7.1M$8.7M+$5.1M
- TeradataTDC252,151 shares · 0.4% of their software · price +$996K$7.8M+$2.0M
- A10 Networks, Inc.ATEN764,230 shares · 0.4% of their software · price +$642K$7.0M+$1.3M
- Calix, Inc.CALX903,214 shares · 0.4% of their software$6.5MFlat
- Donnelley Financial Solutions, Inc.DFIN293,282 shares · 0.3% of their software · price −$1.1M$5.7M+$1.9M
- 8x8EGHT278,220 shares · 0.2% of their software$4.2M—
- RingCentralRNG135,175 shares · 0.2% of their software · price +$1.0M$3.8M+$1.6M
- Five9FIVN229,114 shares · 0.2% of their software · price +$520K$3.8MFlat
- ePlus inc.PLUS24,553 shares · 0.2% of their software$3.3MFlat
- PTCPTC58,996 shares · 0.2% of their software$3.1M−$2.4M
- DHI Group, Inc.DHX778,870 shares · 0.2% of their software · price −$1.8M$3.1MFlat
- BoxBOX161,010 shares · 0.1% of their software$2.6M−$1.1M
- PaylocityPCTY61,270 shares · 0.1% of their software · price +$528K$2.4MNew · +$1.8M
- MorningstarMORN28,298 shares · 0.1% of their software$2.2M−$1.3M
- BlackbaudBLKB26,499 shares · 0.1% of their software$2.0M+$1.3M
- NetScout Systems, Inc.NTCT51,444 shares · 0.1% of their software$2.0M+$1.2M
- VaronisVRNS51,512 shares · 0.1% of their software$1.6MNew · +$1.4M
- Radware Ltd.RDWR89,295 shares · 0.1% of their software$1.4MFlat
- WorkivaWK91,951 shares · 0.1% of their software$1.4M+$1.1M
- Upbound Group, Inc.UPBD139,383 shares · 0.1% of their software$1.2M−$4.3M
- SAPSAP12,366 shares · 0.1% of their software$1.2M−$9.7M
- PDF Solutions, Inc.PDFS50,282 shares · 0.1% of their software$1.1M−$833K
- ShopifySHOP16,300 shares · 0.1% of their software$1.1MNew · +$699K
- Palo Alto NetworksPANW9,185 shares · 0.1% of their software$1.0MFlat
- AppFolioAPPF32,111 shares · 0.0% of their software$873KFlat
- Allot Ltd.ALLT171,715 shares · 0.0% of their software$817KFlat
- Automatic Data Processing, Inc.ADP6,928 shares · 0.0% of their software$709K−$3.9M
- DescartesDSGX29,400 shares · 0.0% of their software$673KFlat
- Xunlei LimitedXNET151,678 shares · 0.0% of their software$614KFlat
- Fair IsaacFICO4,152 shares · 0.0% of their software$535KFlat
- Rapid7RPD30,077 shares · 0.0% of their software$451KNew · Flat
- ACI WorldwideACIW19,278 shares · 0.0% of their software$412K−$663K
- Agilysys, Inc.AGYS38,741 shares · 0.0% of their software$366KFlat
- AutodeskADSK3,571 shares · 0.0% of their software$309K−$27.3M
- Mitek Systems, Inc.MITK46,332 shares · 0.0% of their software$308KFlat
- ReposiTrak, Inc.TRAK23,771 shares · 0.0% of their software$294KNew · Flat
- SPS CommerceSPSC4,604 shares · 0.0% of their software$269KFlat
- HubSpotHUBS4,056 shares · 0.0% of their software$246KNew · Flat
- SS&CSSNC6,700 shares · 0.0% of their software$237KNew · Flat
- NutanixNTNX10,497 shares · 0.0% of their software$197KNew · Flat