Generalist · New York, NY
D. E. Shaw
Q4 2017 · compared with Q3 2017
Filed as D. E. Shaw & CO., INC.
- Software
- $2.2B
- Weight of 13F
- 4.0%
- Names
- 75
- Net bought
- +$345M
Filed 14 February 2018 · SEC filing.
Call exposure on these names is $232M across 23 lines. Calls are not in the stock total.
2,439 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.VRSN4,407,221 shares · 22.8% of their software · price +$35.5M$504M+$25.7M
- MicrosoftMSFT2,797,743 shares · 10.8% of their software · price +$30.9M$239M+$134M
- Automatic Data Processing, Inc.ADP1,317,577 shares · 7.0% of their software · price +$10.4M$154M+$73.9M
- AdobeADBE842,513 shares · 6.7% of their software · price +$22.0M$148M+$40.2M
- Amdocs LimitedDOX1,965,759 shares · 5.8% of their software · price +$2.3M$129M+$52.3M
- SynopsysSNPS1,448,947 shares · 5.6% of their software · price +$6.8M$124M+$16.1M
- TrimbleTRMB2,885,875 shares · 5.3% of their software · price +$4.0M$117M+$15.7M
- F5, Inc.FFIV718,632 shares · 4.3% of their software · price +$7.7M$94.3M+$25.8M
- OracleORCL1,328,169 shares · 2.8% of their software · price −$1.4M$62.8M+$23.2M
- Palo Alto NetworksPANW422,147 shares · 2.8% of their software$61.2M−$15.0M
- BlackBerry LimitedBB5,216,488 shares · 2.6% of their software$58.3M+$23.5M
- NutanixNTNX1,497,249 shares · 2.4% of their software · price +$19.3M$52.8M+$33.0M
- InterDigital, Inc.IDCC569,176 shares · 2.0% of their software · price +$1.4M$43.3M+$7.0M
- CommvaultCVLT634,519 shares · 1.5% of their software · price −$5.3M$33.3M+$6.8M
- GoDaddyGDDY615,742 shares · 1.4% of their software · price +$4.2M$31.0M+$24.6M
- FortinetFTNT663,763 shares · 1.3% of their software · price +$5.2M$29.0M+$12.6M
- Sabre CorporationSABR1,283,877 shares · 1.2% of their software · price +$3.1M$26.3MFlat
- Strategy IncMSTR173,490 shares · 1.0% of their software · price +$623K$22.8M+$867K
- SalesforceCRM208,954 shares · 1.0% of their software · price +$1.8M$21.4M−$32.9M
- SAPSAP154,439 shares · 0.8% of their software$17.4M−$16.5M
- CadenceCDNS386,323 shares · 0.7% of their software · price +$908K$16.2M+$4.1M
- Lesaka Technologies, Inc.LSAK1,234,702 shares · 0.7% of their software · price +$2.7M$14.7M+$777K
- 8x8EGHT971,273 shares · 0.6% of their software$13.7M—
- EVERTEC, Inc.EVTC962,400 shares · 0.6% of their software · price −$2.1M$13.1M+$1.1M
- Block, Inc.XYZ358,104 shares · 0.6% of their software · price +$2.1M$12.4M−$27.8M
- SPS CommerceSPSC238,773 shares · 0.5% of their software · price −$1.9M$11.6M+$8.8M
- ProgressPRGS256,960 shares · 0.5% of their software · price +$1.1M$10.9M+$1.2M
- ShopifySHOP99,740 shares · 0.5% of their software · price −$1.5M$10.1M−$4.1M
- Euronet Worldwide, Inc.EEFT119,256 shares · 0.5% of their software · price −$1.3M$10.0M−$1.3M
- RingCentralRNG183,415 shares · 0.4% of their software · price +$1.2M$8.9MFlat
- Ribbon Communications Inc.RBBN1,116,822 shares · 0.4% of their software$8.6MNew · +$8.5M
- OpenTextOTEX239,389 shares · 0.4% of their software · price +$809K$8.5M−$1.3M
- AutodeskADSK76,474 shares · 0.4% of their software · price −$568K$8.0M−$2.5M
- Donnelley Financial Solutions, Inc.DFIN334,211 shares · 0.3% of their software · price −$692K$6.5M+$4.3M
- IntuitINTU39,176 shares · 0.3% of their software · price +$613K$6.2M−$13.8M
- Calix, Inc.CALX922,788 shares · 0.2% of their software · price +$831K$5.5MFlat
- WorkdayWDAY49,870 shares · 0.2% of their software$5.1M−$5.1M
- Five9FIVN199,991 shares · 0.2% of their software$5.0M+$1.0M
- VeriskVRSK47,584 shares · 0.2% of their software · price +$610K$4.6M−$3.0M
- PaylocityPCTY96,669 shares · 0.2% of their software$4.6MFlat
- ServiceNowNOW33,268 shares · 0.2% of their software$4.3M−$561K
- AkamaiAKAM66,637 shares · 0.2% of their software · price +$1.1M$4.3M−$4.7M
- VaronisVRNS86,860 shares · 0.2% of their software · price +$578K$4.2M+$2.1M
- WEX Inc.WEX29,328 shares · 0.2% of their software · price +$851K$4.1M−$2.9M
- Radware Ltd.RDWR201,070 shares · 0.2% of their software · price +$511K$3.9M−$967K
- NICENICE42,342 shares · 0.2% of their software$3.9M−$2.4M
- BlackLineBL96,591 shares · 0.1% of their software$3.2M+$2.8M
- NetScout Systems, Inc.NTCT100,058 shares · 0.1% of their software$3.0M−$3.2M
- ePlus inc.PLUS37,599 shares · 0.1% of their software · price −$649K$2.8M+$890K
- OktaOKTA108,493 shares · 0.1% of their software$2.8MNew · +$3.1M
- BlackbaudBLKB26,460 shares · 0.1% of their software$2.5M−$1.8M
- Check PointCHKP21,945 shares · 0.1% of their software$2.3M−$6.2M
- AppFolioAPPF54,189 shares · 0.1% of their software$2.2M+$1.1M
- TeradataTDC50,254 shares · 0.1% of their software$1.9M−$3.8M
- DHI Group, Inc.DHX922,090 shares · 0.1% of their software · price −$645K$1.8MFlat
- Mitek Systems, Inc.MITK172,190 shares · 0.1% of their software$1.5M+$752K
- A10 Networks, Inc.ATEN174,198 shares · 0.1% of their software$1.3M−$3.1M
- Fiserv, Inc.FISV9,948 shares · 0.1% of their software$1.3M−$862K
- WorkivaWK48,086 shares · 0.0% of their software$1.0MFlat
- FactSetFDS4,588 shares · 0.0% of their software$884KFlat
- PTCPTC11,932 shares · 0.0% of their software$725K−$30.1M
- Tucows Inc.TCX9,239 shares · 0.0% of their software$647KNew · +$541K
- MorningstarMORN6,376 shares · 0.0% of their software$618KFlat
- BoxBOX28,963 shares · 0.0% of their software$612KFlat
- Alarm.com Holdings, Inc.ALRM13,795 shares · 0.0% of their software$521K−$519K
- Paychex, Inc.PAYX7,359 shares · 0.0% of their software$501K−$9.9M
- Upbound Group, Inc.UPBD41,035 shares · 0.0% of their software$455KFlat
- Fair IsaacFICO2,959 shares · 0.0% of their software$453K−$2.2M
- SS&CSSNC8,603 shares · 0.0% of their software$348KFlat
- Agilysys, Inc.AGYS27,965 shares · 0.0% of their software$343KFlat
- NetApp, Inc.NTAP4,629 shares · 0.0% of their software$256K−$6.4M
- BroadridgeBR2,780 shares · 0.0% of their software$252KNew · Flat
- YextYEXT20,709 shares · 0.0% of their software$249KNew · Flat
- Rapid7RPD13,124 shares · 0.0% of their software$245KNew · Flat
- Immersion CorporationIMMR30,533 shares · 0.0% of their software$216KNew · Flat