Generalist · New York, NY
D. E. Shaw
Q3 2018 · compared with Q2 2018
Filed as D. E. Shaw & CO., INC.
- Software
- $4.5B
- Weight of 13F
- 7.2%
- Names
- 88
- Net bought
- +$532M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $524M across 41 lines. Calls are not in the stock total.
2,431 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
- MicrosoftMSFT5,642,628 shares · 14.4% of their software · price +$88.9M$645M+$5.7M
- VeriSign, Inc.VRSN3,651,416 shares · 13.0% of their software · price +$82.9M$585MFlat
- Block, Inc.XYZ3,122,849 shares · 6.9% of their software · price +$117M$309M+$12.3M
- GoDaddyGDDY3,568,991 shares · 6.6% of their software · price +$45.6M$298M+$86.0M
- Automatic Data Processing, Inc.ADP1,630,657 shares · 5.5% of their software · price +$26.9M$246M+$84.4M
- AdobeADBE845,617 shares · 5.1% of their software · price +$22.1M$228M+$38.5M
- SynopsysSNPS2,006,534 shares · 4.4% of their software · price +$26.2M$198M+$71.8M
- TrimbleTRMB3,281,901 shares · 3.2% of their software · price +$34.9M$143M−$16.5M
- OracleORCL2,677,719 shares · 3.1% of their software · price +$20.1M$138M+$116M
- NutanixNTNX3,177,184 shares · 3.0% of their software · price −$28.1M$136M+$24.7M
- Palo Alto NetworksPANW594,571 shares · 3.0% of their software · price +$11.8M$134M+$7.4M
- NetApp, Inc.NTAP1,442,879 shares · 2.8% of their software · price +$10.6M$124M−$1.7M
- AutodeskADSK762,277 shares · 2.7% of their software · price +$19.1M$119M+$52.4M
- The Trade DeskTTD767,450 shares · 2.6% of their software · price +$43.8M$116M+$15.5M
- CadenceCDNS2,445,056 shares · 2.5% of their software · price +$4.9M$111M−$19.0M
- Amdocs LimitedDOX1,434,040 shares · 2.1% of their software$94.6M+$6.3M
- F5, Inc.FFIV448,925 shares · 2.0% of their software · price +$12.1M$89.5M+$4.4M
- TwilioTWLO966,317 shares · 1.9% of their software · price +$29.2M$83.4M−$2.2M
- RingCentralRNG645,740 shares · 1.3% of their software · price +$14.7M$60.1M−$9.4M
- YextYEXT2,099,816 shares · 1.1% of their software · price +$9.2M$49.8M+$19.0M
- InterDigital, Inc.IDCC611,482 shares · 1.1% of their software · price −$550K$48.9MFlat
- FortinetFTNT437,828 shares · 0.9% of their software · price +$13.1M$40.4M−$3.1M
- SAPSAP320,548 shares · 0.9% of their software · price +$2.4M$39.4M+$33.2M
- Sabre CorporationSABR1,429,225 shares · 0.8% of their software · price +$2.1M$37.3M+$12.7M
- CommvaultCVLT484,538 shares · 0.8% of their software · price +$2.0M$33.9M+$673K
- SPS CommerceSPSC282,772 shares · 0.6% of their software · price +$7.3M$28.1M−$537K
- Strategy IncMSTR190,140 shares · 0.6% of their software · price +$2.4M$26.7M+$969K
- WEX Inc.WEX126,962 shares · 0.6% of their software · price +$1.3M$25.5M+$1.1M
- VeevaVEEV177,260 shares · 0.4% of their software · price +$5.7M$19.3M+$7.4M
- BlackBerry LimitedBB1,405,710 shares · 0.4% of their software · price +$2.4M$16.0M−$4.8M
- OktaOKTA221,861 shares · 0.3% of their software · price +$4.4M$15.6M+$9.8M
- NetScout Systems, Inc.NTCT601,092 shares · 0.3% of their software · price −$2.7M$15.2MFlat
- TeradataTDC350,135 shares · 0.3% of their software · price −$854K$13.2MNew · +$14.1M
- 8x8EGHT553,168 shares · 0.3% of their software$11.8M—
- Euronet Worldwide, Inc.EEFT113,263 shares · 0.3% of their software · price +$1.9M$11.4M−$7.6M
- BlackLineBL195,195 shares · 0.2% of their software · price +$2.5M$11.0M−$3.6M
- ServiceNowNOW50,422 shares · 0.2% of their software · price +$1.2M$9.9M+$6.3M
- PaycomPAYC59,456 shares · 0.2% of their software · price +$3.4M$9.2MSplit
- OneSpan Inc.OSPN473,362 shares · 0.2% of their software$9.0M+$1.2M
- OpenTextOTEX234,948 shares · 0.2% of their software · price +$670K$8.9M+$7.0M
- Donnelley Financial Solutions, Inc.DFIN457,415 shares · 0.2% of their software$8.2M−$2.6M
- Lesaka Technologies, Inc.LSAK909,402 shares · 0.2% of their software · price −$982K$7.3MFlat
- Calix, Inc.CALX855,283 shares · 0.2% of their software$6.9MFlat
- PaylocityPCTY85,643 shares · 0.2% of their software · price +$1.8M$6.9MFlat
- Rapid7RPD185,315 shares · 0.2% of their software · price +$1.6M$6.8M+$2.1M
- ProgressPRGS193,322 shares · 0.2% of their software · price −$682K$6.8M−$5.1M
- Radware Ltd.RDWR255,442 shares · 0.2% of their software$6.8M+$1.1M
- ePlus inc.PLUS72,845 shares · 0.2% of their software$6.8M+$2.4M
- VaronisVRNS85,514 shares · 0.1% of their software$6.3M−$1.5M
- Ribbon Communications Inc.RBBN895,679 shares · 0.1% of their software$6.1M−$804K
- IntuitINTU24,116 shares · 0.1% of their software · price +$557K$5.5M+$2.5M
- Manhattan AssociatesMANH98,964 shares · 0.1% of their software · price +$751K$5.4M+$1.7M
- AppFolioAPPF64,184 shares · 0.1% of their software · price +$1.1M$5.0M−$941K
- WorkivaWK119,282 shares · 0.1% of their software · price +$1.8M$4.7M+$1.6M
- ShopifySHOP26,906 shares · 0.1% of their software$4.4M+$2.2M
- Upbound Group, Inc.UPBD301,290 shares · 0.1% of their software$4.3MNew · +$4.4M
- Fair IsaacFICO16,389 shares · 0.1% of their software · price +$577K$3.7M−$13.8M
- Paychex, Inc.PAYX49,668 shares · 0.1% of their software$3.7M−$4.6M
- AppianAPPN108,853 shares · 0.1% of their software$3.6M−$949K
- ZscalerZS79,848 shares · 0.1% of their software$3.3M+$1.6M
- WixWIX26,712 shares · 0.1% of their software · price +$518K$3.2MNew · +$2.7M
- Fiserv, Inc.FISV38,131 shares · 0.1% of their software$3.1M−$8.7M
- Immersion CorporationIMMR289,423 shares · 0.1% of their software · price −$1.4M$3.1M−$4.6M
- DocuSignDOCU57,036 shares · 0.1% of their software$3.0MNew · +$3.0M
- Check PointCHKP22,749 shares · 0.1% of their software$2.7M−$1.6M
- EVERTEC, Inc.EVTC102,951 shares · 0.1% of their software$2.5M−$893K
- A10 Networks, Inc.ATEN390,178 shares · 0.1% of their software$2.4MFlat
- DHI Group, Inc.DHX1,100,975 shares · 0.1% of their software$2.3MFlat
- NICENICE19,851 shares · 0.1% of their software$2.3MFlat
- PTCPTC20,056 shares · 0.0% of their software$2.1M−$2.9M
- SalesforceCRM10,806 shares · 0.0% of their software$1.7M+$614K
- Roper Technologies, Inc.ROP5,105 shares · 0.0% of their software$1.5MFlat
- Q2QTWO21,690 shares · 0.0% of their software$1.3M+$838K
- HubSpotHUBS8,197 shares · 0.0% of their software$1.2M−$1.6M
- AkamaiAKAM16,275 shares · 0.0% of their software$1.2M−$3.6M
- MorningstarMORN8,424 shares · 0.0% of their software$1.1MFlat
- VeriskVRSK8,074 shares · 0.0% of their software$974K−$2.3M
- PagSeguro Digital Ltd.PAGS34,053 shares · 0.0% of their software$942KNew · +$945K
- Five9FIVN16,058 shares · 0.0% of their software$702K−$1.2M
- FactSetFDS2,500 shares · 0.0% of their software$559KNew · Flat
- DescartesDSGX14,900 shares · 0.0% of their software$506KFlat
- ACI WorldwideACIW15,907 shares · 0.0% of their software$448KNew · Flat
- Bandwidth Inc.BAND7,500 shares · 0.0% of their software$402KNew · Flat
- eGain CorporationEGAN48,962 shares · 0.0% of their software$397KNew · +$739K
- BroadridgeBR2,514 shares · 0.0% of their software$332K−$1.1M
- Agilysys, Inc.AGYS14,277 shares · 0.0% of their software$233KFlat
- Ooma, Inc.OOMA13,434 shares · 0.0% of their software$223KFlat
- CoStarCSGP500 shares · 0.0% of their software$210K−$4.7M