Generalist · New York, NY
D. E. Shaw
Q1 2018 · compared with Q4 2017
Filed as D. E. Shaw & CO., INC.
- Software
- $3.0B
- Weight of 13F
- 5.1%
- Names
- 77
- Net bought
- +$525M
Filed 15 May 2018 · SEC filing.
Call exposure on these names is $139M across 26 lines. Calls are not in the stock total.
2,416 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.VRSN4,198,158 shares · 16.7% of their software · price +$17.3M$498M−$23.9M
- MicrosoftMSFT4,199,530 shares · 12.9% of their software · price +$24.1M$383M+$120M
- AdobeADBE1,218,897 shares · 8.9% of their software · price +$49.8M$263M+$66.0M
- Automatic Data Processing, Inc.ADP2,088,761 shares · 8.0% of their software · price −$7.7M$237M+$90.4M
- Block, Inc.XYZ2,686,559 shares · 4.4% of their software · price +$39.0M$132M+$80.7M
- TrimbleTRMB3,409,870 shares · 4.1% of their software · price −$16.2M$122M+$21.3M
- Palo Alto NetworksPANW664,675 shares · 4.1% of their software · price +$24.3M$121M+$35.2M
- Amdocs LimitedDOX1,683,866 shares · 3.8% of their software · price +$2.1M$112M−$18.5M
- SynopsysSNPS1,339,943 shares · 3.7% of their software · price −$2.7M$112M−$9.3M
- NutanixNTNX2,075,407 shares · 3.4% of their software · price +$28.7M$102M+$20.4M
- GoDaddyGDDY1,493,195 shares · 3.1% of their software · price +$16.6M$91.7M+$44.1M
- F5, Inc.FFIV539,470 shares · 2.6% of their software · price +$7.2M$78.0M−$23.5M
- AutodeskADSK542,927 shares · 2.3% of their software · price +$11.3M$68.2M+$48.9M
- PTCPTC692,094 shares · 1.8% of their software · price +$11.9M$54.0M+$41.3M
- InterDigital, Inc.IDCC656,428 shares · 1.6% of their software · price −$1.7M$48.3M+$6.6M
- CommvaultCVLT796,152 shares · 1.5% of their software · price +$3.7M$45.5M+$8.5M
- NetApp, Inc.NTAP486,499 shares · 1.0% of their software · price +$3.1M$30.0M+$26.7M
- BlackBerry LimitedBB2,562,147 shares · 1.0% of their software · price +$846K$29.5M−$29.6M
- FortinetFTNT549,542 shares · 1.0% of their software · price +$5.4M$29.4M−$5.0M
- ServiceNowNOW164,319 shares · 0.9% of their software · price +$5.8M$27.2M+$17.1M
- ShopifySHOP196,819 shares · 0.8% of their software · price +$4.6M$24.5M+$9.8M
- SalesforceCRM197,761 shares · 0.8% of their software · price +$2.8M$23.0M−$1.1M
- Strategy IncMSTR171,424 shares · 0.7% of their software$22.1MFlat
- Sabre CorporationSABR992,721 shares · 0.7% of their software · price +$943K$21.3M−$6.0M
- OracleORCL462,139 shares · 0.7% of their software · price −$707K$21.1M−$40.9M
- CadenceCDNS561,344 shares · 0.7% of their software · price −$2.8M$20.6M+$7.3M
- WorkdayWDAY153,260 shares · 0.7% of their software · price +$3.9M$19.5M+$10.5M
- RingCentralRNG306,564 shares · 0.7% of their software · price +$4.6M$19.5M+$6.0M
- SPS CommerceSPSC296,106 shares · 0.6% of their software · price +$4.6M$19.0M+$2.8M
- WEX Inc.WEX105,348 shares · 0.6% of their software · price +$1.6M$16.5M+$10.7M
- AkamaiAKAM179,137 shares · 0.4% of their software · price +$1.1M$12.7M+$7.3M
- VeevaVEEV150,696 shares · 0.4% of their software · price +$2.7M$11.0MNew · +$8.3M
- TwilioTWLO280,582 shares · 0.4% of their software · price +$4.1M$10.7MNew · +$6.6M
- NetScout Systems, Inc.NTCT392,363 shares · 0.3% of their software · price −$1.6M$10.3M+$8.9M
- ProgressPRGS226,955 shares · 0.3% of their software · price −$935K$8.7M−$1.3M
- Donnelley Financial Solutions, Inc.DFIN475,132 shares · 0.3% of their software · price −$1.1M$8.2M+$2.7M
- Lesaka Technologies, Inc.LSAK820,093 shares · 0.3% of their software · price −$2.0M$7.8M−$4.9M
- Check PointCHKP77,226 shares · 0.3% of their software$7.7M+$5.7M
- 8x8EGHT399,386 shares · 0.3% of their software$7.4M—
- HubSpotHUBS59,664 shares · 0.2% of their software · price +$1.2M$6.5MNew · +$5.3M
- VeriskVRSK61,343 shares · 0.2% of their software$6.4M+$1.3M
- Calix, Inc.CALX900,698 shares · 0.2% of their software · price +$811K$6.2MFlat
- OpenTextOTEX174,223 shares · 0.2% of their software$6.1M−$2.3M
- Ribbon Communications Inc.RBBN1,069,268 shares · 0.2% of their software · price −$2.8M$5.5MFlat
- Manhattan AssociatesMANH129,502 shares · 0.2% of their software · price −$992K$5.4MNew · +$6.4M
- Euronet Worldwide, Inc.EEFT61,866 shares · 0.2% of their software$4.9M−$4.8M
- BlackLineBL113,604 shares · 0.1% of their software · price +$728K$4.5M+$558K
- EVERTEC, Inc.EVTC266,357 shares · 0.1% of their software · price +$719K$4.4M−$9.5M
- Five9FIVN145,162 shares · 0.1% of their software · price +$713K$4.3M−$1.4M
- CoStarCSGP10,644 shares · 0.1% of their software · price +$700K$3.9MNew · +$3.2M
- Fiserv, Inc.FISV52,526 shares · 0.1% of their software · price −$3.1M$3.7M+$5.6M
- Radware Ltd.RDWR171,660 shares · 0.1% of their software$3.7M−$571K
- BlackbaudBLKB34,073 shares · 0.1% of their software$3.5M+$719K
- PaylocityPCTY65,566 shares · 0.1% of their software$3.4M−$1.5M
- NICENICE31,714 shares · 0.1% of their software$3.0M−$977K
- ePlus inc.PLUS34,598 shares · 0.1% of their software$2.7MFlat
- AppFolioAPPF64,146 shares · 0.1% of their software$2.6MFlat
- PagSeguro Digital Ltd.PAGS64,797 shares · 0.1% of their software$2.5MNew · +$2.5M
- FactSetFDS8,822 shares · 0.1% of their software$1.8M+$816K
- Q2QTWO37,747 shares · 0.1% of their software$1.7MNew · +$1.4M
- A10 Networks, Inc.ATEN277,750 shares · 0.1% of their software · price −$528K$1.6M+$799K
- IntuitINTU9,043 shares · 0.1% of their software$1.6M−$4.8M
- OktaOKTA39,104 shares · 0.1% of their software · price +$557K$1.6M−$1.8M
- DHI Group, Inc.DHX941,589 shares · 0.1% of their software$1.5MFlat
- VaronisVRNS24,036 shares · 0.0% of their software$1.5M−$3.1M
- WorkivaWK48,879 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX22,200 shares · 0.0% of their software$634KNew · +$630K
- MorningstarMORN5,876 shares · 0.0% of their software$561KFlat
- TeradataTDC13,089 shares · 0.0% of their software$519K−$1.4M
- Tucows Inc.TCX9,239 shares · 0.0% of their software$517KFlat
- BroadridgeBR4,218 shares · 0.0% of their software$463KFlat
- Upbound Group, Inc.UPBD46,805 shares · 0.0% of their software$404KFlat
- Agilysys, Inc.AGYS31,550 shares · 0.0% of their software$376KFlat
- Immersion CorporationIMMR29,800 shares · 0.0% of their software$356KFlat
- Fair IsaacFICO1,473 shares · 0.0% of their software$249KFlat
- Ooma, Inc.OOMA14,041 shares · 0.0% of their software$153KNew · Flat
- Mitek Systems, Inc.MITK19,917 shares · 0.0% of their software$147K−$1.4M