Generalist · New York, NY
D. E. Shaw
Q2 2018 · compared with Q1 2018
Filed as D. E. Shaw & CO., INC.
- Software
- $3.3B
- Weight of 13F
- 5.5%
- Names
- 86
- Net bought
- −$45.7M
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $384M across 39 lines. Calls are not in the stock total.
2,486 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
- MicrosoftMSFT5,584,459 shares · 16.7% of their software · price +$41.0M$551M+$126M
- VeriSign, Inc.VRSN3,654,669 shares · 15.2% of their software · price +$68.9M$502M−$64.4M
- Block, Inc.XYZ2,923,636 shares · 5.5% of their software · price +$36.4M$180M+$11.7M
- AdobeADBE687,584 shares · 5.1% of their software · price +$19.1M$168M−$115M
- GoDaddyGDDY2,351,260 shares · 5.0% of their software · price +$21.6M$166M+$52.7M
- NutanixNTNX2,698,194 shares · 4.2% of their software · price +$6.6M$139M+$30.6M
- Automatic Data Processing, Inc.ADP1,001,270 shares · 4.1% of their software · price +$20.7M$134M−$123M
- CadenceCDNS2,884,076 shares · 3.8% of their software · price +$18.9M$125M+$85.4M
- TrimbleTRMB3,783,541 shares · 3.8% of their software · price −$11.5M$124M+$13.4M
- NetApp, Inc.NTAP1,464,372 shares · 3.5% of their software · price +$24.7M$115M+$60.3M
- Palo Alto NetworksPANW558,555 shares · 3.5% of their software · price +$13.4M$115M−$19.3M
- SynopsysSNPS1,167,780 shares · 3.0% of their software · price +$2.7M$99.9M−$14.3M
- Amdocs LimitedDOX1,339,155 shares · 2.7% of their software · price −$710K$88.6M−$23.0M
- F5, Inc.FFIV423,698 shares · 2.2% of their software · price +$11.8M$73.1M−$16.7M
- The Trade DeskTTD602,405 shares · 1.7% of their software · price +$26.6M$56.5MNew · +$29.9M
- TwilioTWLO1,006,047 shares · 1.7% of their software · price +$17.9M$56.4M+$27.7M
- RingCentralRNG779,367 shares · 1.7% of their software · price +$5.3M$54.8M+$30.0M
- InterDigital, Inc.IDCC607,033 shares · 1.5% of their software · price +$4.4M$49.1M−$3.6M
- AutodeskADSK362,423 shares · 1.4% of their software · price +$2.0M$47.5M−$22.7M
- CommvaultCVLT474,320 shares · 0.9% of their software · price +$4.1M$31.2M−$18.4M
- FortinetFTNT488,044 shares · 0.9% of their software · price +$4.3M$30.5M−$3.3M
- Strategy IncMSTR182,554 shares · 0.7% of their software$23.3M+$1.4M
- WEX Inc.WEX121,278 shares · 0.7% of their software · price +$4.1M$23.1M+$2.5M
- Sabre CorporationSABR913,762 shares · 0.7% of their software · price +$2.9M$22.5M−$1.7M
- YextYEXT1,117,649 shares · 0.7% of their software · price +$7.5M$21.6MNew · +$14.1M
- SPS CommerceSPSC290,083 shares · 0.6% of their software · price +$2.7M$21.3MFlat
- BlackBerry LimitedBB1,905,811 shares · 0.6% of their software · price −$3.5M$18.4M−$7.5M
- NetScout Systems, Inc.NTCT604,909 shares · 0.5% of their software · price +$2.0M$18.0M+$5.6M
- Euronet Worldwide, Inc.EEFT204,530 shares · 0.5% of their software · price +$992K$17.1M+$11.3M
- Fair IsaacFICO87,666 shares · 0.5% of their software · price +$2.1M$16.9M+$14.6M
- ProgressPRGS324,637 shares · 0.4% of their software$12.6M+$3.8M
- BlackLineBL277,313 shares · 0.4% of their software · price +$1.2M$12.0M+$6.4M
- Fiserv, Inc.FISV155,026 shares · 0.3% of their software$11.5M+$7.3M
- PaycomPAYC111,063 shares · 0.3% of their software · price −$951K$11.0MNew · +$11.9M
- Donnelley Financial Solutions, Inc.DFIN604,489 shares · 0.3% of their software$10.5M+$2.2M
- Immersion CorporationIMMR584,394 shares · 0.3% of their software · price +$2.0M$9.0M+$6.6M
- OneSpan Inc.OSPN413,882 shares · 0.2% of their software · price +$2.8M$8.1MNew · +$5.4M
- Lesaka Technologies, Inc.LSAK889,671 shares · 0.2% of their software$8.1M+$658K
- Paychex, Inc.PAYX116,868 shares · 0.2% of their software · price +$790K$8.0MNew · +$7.2M
- VaronisVRNS105,250 shares · 0.2% of their software · price +$1.5M$7.8M+$4.9M
- Ribbon Communications Inc.RBBN1,008,543 shares · 0.2% of their software · price +$2.0M$7.2MFlat
- Calix, Inc.CALX897,445 shares · 0.2% of their software · price +$853K$7.0MFlat
- VeevaVEEV80,480 shares · 0.2% of their software$6.2M−$5.1M
- PaylocityPCTY93,873 shares · 0.2% of their software · price +$716K$5.5M+$1.5M
- Radware Ltd.RDWR212,165 shares · 0.2% of their software · price +$834K$5.4M+$865K
- AppianAPPN135,104 shares · 0.1% of their software · price +$1.5M$4.9MNew · +$3.4M
- CoStarCSGP11,803 shares · 0.1% of their software · price +$590K$4.9MFlat
- AppFolioAPPF79,572 shares · 0.1% of their software · price +$1.6M$4.9M+$630K
- AkamaiAKAM66,010 shares · 0.1% of their software$4.8M−$8.0M
- PTCPTC51,288 shares · 0.1% of their software · price +$810K$4.8M−$50.0M
- ePlus inc.PLUS46,996 shares · 0.1% of their software · price +$771K$4.4M+$963K
- SAPSAP33,164 shares · 0.1% of their software$3.8MNew · +$3.5M
- Check PointCHKP38,851 shares · 0.1% of their software$3.8M−$3.8M
- 8x8EGHT187,203 shares · 0.1% of their software$3.8M—
- VeriskVRSK29,318 shares · 0.1% of their software$3.2M−$3.3M
- EVERTEC, Inc.EVTC143,819 shares · 0.1% of their software · price +$791K$3.1M−$2.0M
- Rapid7RPD111,157 shares · 0.1% of their software$3.1MNew · +$2.8M
- Manhattan AssociatesMANH63,087 shares · 0.1% of their software$3.0M−$2.8M
- HubSpotHUBS20,844 shares · 0.1% of their software$2.6M−$4.2M
- DHI Group, Inc.DHX1,100,268 shares · 0.1% of their software · price +$825K$2.6MFlat
- IntuitINTU12,088 shares · 0.1% of their software$2.5M+$528K
- ServiceNowNOW13,666 shares · 0.1% of their software$2.4M−$24.9M
- A10 Networks, Inc.ATEN361,633 shares · 0.1% of their software$2.3MFlat
- NICENICE19,031 shares · 0.1% of their software$2.0M−$1.2M
- OracleORCL40,108 shares · 0.1% of their software$1.8M−$19.3M
- Roper Technologies, Inc.ROP6,395 shares · 0.1% of their software$1.8MNew · +$1.8M
- ShopifySHOP11,942 shares · 0.1% of their software$1.7M−$23.0M
- Five9FIVN49,924 shares · 0.1% of their software$1.7M−$2.8M
- BroadridgeBR12,434 shares · 0.0% of their software$1.4M+$901K
- OktaOKTA27,817 shares · 0.0% of their software$1.4MFlat
- WorkivaWK51,965 shares · 0.0% of their software$1.3MFlat
- ZscalerZS35,135 shares · 0.0% of their software$1.3MNew · +$986K
- OpenTextOTEX35,370 shares · 0.0% of their software$1.2M−$4.8M
- BoxBOX42,713 shares · 0.0% of their software$1.1MNew · +$878K
- MorningstarMORN7,476 shares · 0.0% of their software$959KFlat
- MongoDBMDB17,692 shares · 0.0% of their software$878KNew · +$768K
- SalesforceCRM6,306 shares · 0.0% of their software$860K−$22.3M
- WorkdayWDAY5,900 shares · 0.0% of their software$715K−$18.7M
- Agilysys, Inc.AGYS44,315 shares · 0.0% of their software$687KFlat
- Tucows Inc.TCX9,305 shares · 0.0% of their software$564KFlat
- Q2QTWO6,994 shares · 0.0% of their software$399K−$1.4M
- BlackbaudBLKB3,060 shares · 0.0% of their software$313K−$3.2M
- Alarm.com Holdings, Inc.ALRM6,300 shares · 0.0% of their software$254KNew · Flat
- Simulations PlusSLP10,228 shares · 0.0% of their software$228KNew · Flat
- DescartesDSGX6,800 shares · 0.0% of their software$222KFlat
- Ooma, Inc.OOMA10,033 shares · 0.0% of their software$142KFlat