Generalist · New York, NY
D. E. Shaw
Q3 2017 · compared with Q2 2017
Filed as D. E. Shaw & CO., INC.
- Software
- $1.7B
- Weight of 13F
- 3.4%
- Names
- 74
- Net bought
- −$62.3M
Filed 14 November 2017 · SEC filing.
Call exposure on these names is $221M across 18 lines. Calls are not in the stock total.
2,406 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.VRSN4,165,929 shares · 25.9% of their software · price +$55.9M$443M−$33.5M
- SynopsysSNPS1,248,813 shares · 5.9% of their software · price +$9.5M$101M+$8.7M
- TrimbleTRMB2,486,370 shares · 5.7% of their software · price +$8.9M$97.6M−$1.4M
- AdobeADBE573,033 shares · 5.0% of their software · price +$4.4M$85.5M−$52.7M
- Palo Alto NetworksPANW525,965 shares · 4.4% of their software · price +$5.4M$75.8M−$5.3M
- MicrosoftMSFT996,652 shares · 4.3% of their software · price +$5.5M$74.2M+$10.7M
- Amdocs LimitedDOX1,153,335 shares · 4.3% of their software$74.2M−$6.9M
- Automatic Data Processing, Inc.ADP641,651 shares · 4.1% of their software · price +$4.4M$70.1M+$65.5M
- F5, Inc.FFIV504,677 shares · 3.6% of their software · price −$3.3M$60.8M+$34.1M
- SalesforceCRM561,106 shares · 3.1% of their software · price +$3.8M$52.4M+$29.0M
- OracleORCL849,104 shares · 2.4% of their software · price −$1.5M$41.1M+$11.3M
- Block, Inc.XYZ1,324,044 shares · 2.2% of their software · price +$7.1M$38.1M−$32.4M
- InterDigital, Inc.IDCC474,854 shares · 2.0% of their software · price −$1.7M$35.0M+$10.1M
- BlackBerry LimitedBB3,116,139 shares · 2.0% of their software · price +$3.7M$34.8M+$22.1M
- SAPSAP305,006 shares · 2.0% of their software · price +$1.5M$33.4M+$30.0M
- CommvaultCVLT522,696 shares · 1.9% of their software · price +$2.3M$31.8M−$3.3M
- PTCPTC546,347 shares · 1.8% of their software · price +$634K$30.7M+$24.9M
- Sabre CorporationSABR1,265,283 shares · 1.3% of their software · price −$4.6M$22.9M−$12.6M
- Strategy IncMSTR166,704 shares · 1.2% of their software · price −$10.7M$21.3M+$10.7M
- IntuitINTU135,986 shares · 1.1% of their software · price +$1.3M$19.3M−$81.1M
- ShopifySHOP134,882 shares · 0.9% of their software · price +$4.0M$15.7M+$11.2M
- EVERTEC, Inc.EVTC893,624 shares · 0.8% of their software · price −$1.3M$14.2M+$1.2M
- Euronet Worldwide, Inc.EEFT132,500 shares · 0.7% of their software · price +$983K$12.6M+$1.7M
- Lesaka Technologies, Inc.LSAK1,154,929 shares · 0.7% of their software$11.2MFlat
- FortinetFTNT313,188 shares · 0.7% of their software · price −$501K$11.2M+$1.7M
- CadenceCDNS282,296 shares · 0.7% of their software · price +$1.7M$11.1M+$2.6M
- AutodeskADSK98,622 shares · 0.6% of their software · price +$1.1M$11.1M+$6.9M
- Paychex, Inc.PAYX172,132 shares · 0.6% of their software · price +$520K$10.3M+$4.5M
- WorkdayWDAY97,827 shares · 0.6% of their software · price +$821K$10.3M+$6.2M
- 8x8EGHT694,238 shares · 0.5% of their software$9.4M—
- OpenTextOTEX278,758 shares · 0.5% of their software$9.0M+$3.9M
- Check PointCHKP76,116 shares · 0.5% of their software$8.7M−$1.8M
- ProgressPRGS226,677 shares · 0.5% of their software · price +$1.7M$8.7MFlat
- RingCentralRNG193,523 shares · 0.5% of their software · price +$1.0M$8.1M−$576K
- AkamaiAKAM162,892 shares · 0.5% of their software$7.9M−$32.1M
- VeriskVRSK83,549 shares · 0.4% of their software$7.0M−$10.6M
- NetApp, Inc.NTAP150,820 shares · 0.4% of their software · price +$560K$6.6M−$42.9M
- NetScout Systems, Inc.NTCT198,885 shares · 0.4% of their software$6.4M+$4.4M
- WEX Inc.WEX54,822 shares · 0.4% of their software$6.2M+$4.5M
- NICENICE71,268 shares · 0.3% of their software$5.8M−$936K
- TeradataTDC162,280 shares · 0.3% of their software · price +$698K$5.5M−$2.8M
- SPS CommerceSPSC82,725 shares · 0.3% of their software · price −$583K$4.7M+$2.4M
- HubSpotHUBS55,460 shares · 0.3% of their software · price +$1.0M$4.7M+$2.6M
- Calix, Inc.CALX914,444 shares · 0.3% of their software · price −$1.6M$4.6MFlat
- PaylocityPCTY93,828 shares · 0.3% of their software$4.6M−$601K
- ServiceNowNOW38,038 shares · 0.3% of their software$4.5M+$1.8M
- A10 Networks, Inc.ATEN585,274 shares · 0.3% of their software · price −$515K$4.4M+$792K
- Radware Ltd.RDWR258,426 shares · 0.3% of their software$4.4M+$1.3M
- BlackbaudBLKB46,648 shares · 0.2% of their software$4.1MNew · +$4.0M
- Five9FIVN156,276 shares · 0.2% of their software$3.7M−$1.3M
- GuidewireGWRE41,841 shares · 0.2% of their software$3.3M+$2.4M
- Donnelley Financial Solutions, Inc.DFIN134,151 shares · 0.2% of their software$2.9M−$1.5M
- Fair IsaacFICO18,773 shares · 0.2% of their software$2.6M+$2.4M
- ePlus inc.PLUS27,976 shares · 0.2% of their software · price +$513K$2.6MFlat
- GoDaddyGDDY51,348 shares · 0.1% of their software$2.2M−$2.9M
- DHI Group, Inc.DHX839,376 shares · 0.1% of their software$2.2MFlat
- Fiserv, Inc.FISV16,634 shares · 0.1% of their software$2.1M−$25.7M
- VaronisVRNS37,281 shares · 0.1% of their software$1.6MFlat
- CoStarCSGP5,807 shares · 0.1% of their software$1.6MNew · +$1.5M
- AppFolioAPPF31,159 shares · 0.1% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM25,281 shares · 0.1% of their software$1.1M+$691K
- The Trade DeskTTD14,598 shares · 0.1% of their software$898K−$14.3M
- Mitek Systems, Inc.MITK93,035 shares · 0.1% of their software$884KFlat
- WorkivaWK31,478 shares · 0.0% of their software$656K−$516K
- MorningstarMORN7,276 shares · 0.0% of their software$618KFlat
- FactSetFDS2,920 shares · 0.0% of their software$526KNew · Flat
- NutanixNTNX22,553 shares · 0.0% of their software$505KFlat
- BlackLineBL13,141 shares · 0.0% of their software$448KFlat
- BoxBOX22,192 shares · 0.0% of their software$429K−$4.4M
- WixWIX5,635 shares · 0.0% of their software$405KFlat
- Roper Technologies, Inc.ROP1,449 shares · 0.0% of their software$353KFlat
- Agilysys, Inc.AGYS24,033 shares · 0.0% of their software$287KFlat
- SS&CSSNC5,277 shares · 0.0% of their software$212KNew · Flat
- Upbound Group, Inc.UPBD17,752 shares · 0.0% of their software$204KFlat