Generalist · New York, NY
D. E. Shaw
Q2 2017 · compared with Q1 2017
Filed as D. E. Shaw & CO., INC.
- Software
- $1.7B
- Weight of 13F
- 3.4%
- Names
- 77
- Net bought
- −$200M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $232M across 18 lines. Calls are not in the stock total.
2,327 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.VRSN4,526,615 shares · 25.3% of their software · price +$26.5M$421M+$33.2M
- AdobeADBE945,605 shares · 8.0% of their software · price +$10.7M$134M+$69.6M
- IntuitINTU746,351 shares · 6.0% of their software · price +$12.6M$99.1M−$17.4M
- TrimbleTRMB2,524,651 shares · 5.4% of their software · price +$9.2M$90.1M+$4.4M
- SynopsysSNPS1,129,365 shares · 4.9% of their software · price +$903K$82.4M−$5.4M
- Amdocs LimitedDOX1,260,131 shares · 4.9% of their software · price +$4.4M$81.2M−$21.2M
- Palo Alto NetworksPANW565,703 shares · 4.5% of their software · price +$12.0M$75.7M+$62.7M
- Block, Inc.XYZ2,704,195 shares · 3.8% of their software · price +$16.7M$63.4M−$26.1M
- MicrosoftMSFT840,905 shares · 3.5% of their software · price +$2.6M$58.0M−$109M
- NetApp, Inc.NTAP1,220,743 shares · 2.9% of their software · price −$2.2M$48.9M+$21.0M
- AkamaiAKAM806,680 shares · 2.4% of their software · price −$8.0M$40.2M+$37.7M
- Sabre CorporationSABR1,842,951 shares · 2.4% of their software · price +$1.1M$40.1M+$7.1M
- CommvaultCVLT580,689 shares · 2.0% of their software · price +$3.3M$32.8M+$7.9M
- OracleORCL622,920 shares · 1.9% of their software · price +$3.4M$31.2M−$197M
- F5, Inc.FFIV236,673 shares · 1.8% of their software · price −$3.7M$30.1M+$7.2M
- Fiserv, Inc.FISV227,021 shares · 1.7% of their software · price +$1.6M$27.8M+$7.3M
- InterDigital, Inc.IDCC344,050 shares · 1.6% of their software · price −$3.1M$26.6M−$595K
- Strategy IncMSTR111,072 shares · 1.3% of their software$21.3M−$3.1M
- SalesforceCRM226,631 shares · 1.2% of their software · price +$931K$19.6M−$8.7M
- VeriskVRSK209,098 shares · 1.1% of their software · price +$675K$17.6M−$14.2M
- The Trade DeskTTD299,841 shares · 0.9% of their software · price +$3.9M$15.0MNew · +$11.2M
- EVERTEC, Inc.EVTC825,088 shares · 0.9% of their software · price +$1.2M$14.3M−$2.6M
- Lesaka Technologies, Inc.LSAK1,168,231 shares · 0.7% of their software · price −$2.8M$11.5MFlat
- Check PointCHKP92,453 shares · 0.6% of their software · price +$594K$10.1M−$4.9M
- FortinetFTNT267,644 shares · 0.6% of their software$10.0M−$25.0M
- Euronet Worldwide, Inc.EEFT113,495 shares · 0.6% of their software$9.9M−$899K
- BlackBerry LimitedBB907,827 shares · 0.5% of their software · price +$2.0M$9.1M−$4.0M
- VeevaVEEV140,998 shares · 0.5% of their software · price +$1.4M$8.6MNew · +$7.2M
- RingCentralRNG209,269 shares · 0.5% of their software · price +$1.7M$7.6M+$2.1M
- TeradataTDC257,465 shares · 0.5% of their software$7.6MFlat
- ProgressPRGS236,175 shares · 0.4% of their software$7.3M−$3.0M
- 8x8EGHT495,540 shares · 0.4% of their software$7.2M—
- CadenceCDNS205,983 shares · 0.4% of their software$6.9M−$27.9M
- NICENICE83,159 shares · 0.4% of their software · price +$893K$6.5M−$7.8M
- Calix, Inc.CALX902,486 shares · 0.4% of their software$6.2MFlat
- Paychex, Inc.PAYX92,738 shares · 0.3% of their software$5.3MNew · +$5.5M
- PTCPTC95,458 shares · 0.3% of their software$5.3M+$1.9M
- GoDaddyGDDY120,524 shares · 0.3% of their software · price +$545K$5.1MNew · +$4.6M
- OpenTextOTEX154,058 shares · 0.3% of their software$4.9M−$3.5M
- PaylocityPCTY107,121 shares · 0.3% of their software · price +$702K$4.8M+$1.8M
- BoxBOX260,967 shares · 0.3% of their software · price +$504K$4.8M+$1.6M
- Five9FIVN217,959 shares · 0.3% of their software · price +$1.1M$4.7MFlat
- Donnelley Financial Solutions, Inc.DFIN201,005 shares · 0.3% of their software · price +$738K$4.6M−$1.8M
- Rapid7RPD268,431 shares · 0.3% of their software$4.5M+$3.6M
- A10 Networks, Inc.ATEN491,439 shares · 0.2% of their software$4.1M−$2.5M
- WorkdayWDAY34,140 shares · 0.2% of their software$3.3MNew · +$2.8M
- Radware Ltd.RDWR185,758 shares · 0.2% of their software$3.3M+$1.6M
- AutodeskADSK30,596 shares · 0.2% of their software$3.1M+$2.3M
- SPS CommerceSPSC45,764 shares · 0.2% of their software$2.9M+$2.4M
- ePlus inc.PLUS34,703 shares · 0.2% of their software · price −$2.1M$2.6M+$1.4M
- NetScout Systems, Inc.NTCT69,849 shares · 0.1% of their software$2.4M+$698K
- DHI Group, Inc.DHX828,813 shares · 0.1% of their software · price −$912K$2.4MFlat
- ServiceNowNOW20,729 shares · 0.1% of their software$2.2MNew · +$1.8M
- SAPSAP18,131 shares · 0.1% of their software$1.9M+$566K
- VaronisVRNS36,568 shares · 0.1% of their software$1.4MFlat
- WEX Inc.WEX11,961 shares · 0.1% of their software$1.2MNew · +$1.2M
- Mitek Systems, Inc.MITK132,821 shares · 0.1% of their software$1.1M+$575K
- WorkivaWK58,561 shares · 0.1% of their software$1.1M−$523K
- HubSpotHUBS15,792 shares · 0.1% of their software$1.0M+$711K
- AppFolioAPPF24,777 shares · 0.0% of their software$808KFlat
- Allot Ltd.ALLT143,839 shares · 0.0% of their software$732KFlat
- MorningstarMORN8,934 shares · 0.0% of their software$700K−$1.5M
- WixWIX9,056 shares · 0.0% of their software$630K−$19.3M
- BlackLineBL17,558 shares · 0.0% of their software$628KNew · +$523K
- ShopifySHOP5,872 shares · 0.0% of their software$510K−$710K
- GuidewireGWRE6,701 shares · 0.0% of their software$460KNew · Flat
- Xunlei LimitedXNET139,006 shares · 0.0% of their software$450KFlat
- Upbound Group, Inc.UPBD37,526 shares · 0.0% of their software$440K−$903K
- Roper Technologies, Inc.ROP1,742 shares · 0.0% of their software$403KNew · Flat
- Agilysys, Inc.AGYS32,048 shares · 0.0% of their software$324KFlat
- DescartesDSGX12,900 shares · 0.0% of their software$314KFlat
- Alarm.com Holdings, Inc.ALRM6,929 shares · 0.0% of their software$261KNew · Flat
- Automatic Data Processing, Inc.ADP2,455 shares · 0.0% of their software$252KFlat
- NutanixNTNX11,529 shares · 0.0% of their software$232KFlat
- Fair IsaacFICO1,632 shares · 0.0% of their software$228KFlat
- PDF Solutions, Inc.PDFS12,876 shares · 0.0% of their software$212K−$846K
- ReposiTrak, Inc.TRAK13,699 shares · 0.0% of their software$166KFlat