Generalist · New York, NY
D. E. Shaw
Q4 2018 · compared with Q3 2018
Filed as D. E. Shaw & CO., INC.
- Software
- $4.1B
- Weight of 13F
- 7.5%
- Names
- 94
- Net bought
- +$298M
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $394M across 37 lines. Calls are not in the stock total.
2,478 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.VRSN3,570,286 shares · 13.0% of their software · price −$42.2M$529M−$13.0M
- OracleORCL11,664,607 shares · 13.0% of their software · price −$74.8M$527M+$463M
- MicrosoftMSFT4,362,246 shares · 10.9% of their software · price −$55.8M$443M−$146M
- GoDaddyGDDY3,634,080 shares · 5.9% of their software · price −$64.6M$238M+$5.4M
- Automatic Data Processing, Inc.ADP1,801,254 shares · 5.8% of their software · price −$35.2M$236M+$25.7M
- SynopsysSNPS2,445,826 shares · 5.1% of their software · price −$35.1M$206M+$43.3M
- AdobeADBE678,522 shares · 3.8% of their software · price −$29.7M$154M−$45.1M
- NutanixNTNX3,052,966 shares · 3.1% of their software · price −$3.4M$127M−$5.3M
- Block, Inc.XYZ2,230,088 shares · 3.1% of their software · price −$95.7M$125M−$88.4M
- Palo Alto NetworksPANW598,132 shares · 2.8% of their software · price −$22.1M$113MFlat
- TrimbleTRMB3,216,137 shares · 2.6% of their software · price −$33.9M$106M−$2.9M
- TwilioTWLO1,096,544 shares · 2.4% of their software · price +$3.3M$97.9M+$11.2M
- Amdocs LimitedDOX1,378,143 shares · 2.0% of their software · price −$10.2M$80.7M−$3.7M
- F5, Inc.FFIV467,293 shares · 1.9% of their software · price −$17.5M$75.7M+$3.7M
- AkamaiAKAM1,108,781 shares · 1.7% of their software · price −$13.4M$67.7M+$79.9M
- CadenceCDNS1,373,483 shares · 1.5% of their software · price −$2.5M$59.7M−$48.6M
- Check PointCHKP520,786 shares · 1.3% of their software · price −$7.8M$53.5M+$58.6M
- NetApp, Inc.NTAP837,776 shares · 1.2% of their software · price −$22.0M$50.0M−$52.0M
- RingCentralRNG543,875 shares · 1.1% of their software · price −$5.8M$44.8M−$9.5M
- OktaOKTA658,641 shares · 1.0% of their software · price −$4.3M$42.0M+$30.7M
- Sabre CorporationSABR1,846,419 shares · 1.0% of their software · price −$8.2M$40.0M+$10.9M
- InterDigital, Inc.IDCC518,230 shares · 0.8% of their software · price −$7.0M$34.4M−$7.5M
- CommvaultCVLT580,625 shares · 0.8% of their software · price −$6.3M$34.3M+$6.7M
- YextYEXT2,134,698 shares · 0.8% of their software · price −$18.9M$31.7M+$827K
- VeevaVEEV305,024 shares · 0.7% of their software · price −$6.0M$27.2M+$13.9M
- Strategy IncMSTR204,594 shares · 0.6% of their software · price −$2.6M$26.1M+$2.0M
- ShopifySHOP188,335 shares · 0.6% of their software · price −$4.9M$26.1M+$26.5M
- TeradataTDC672,529 shares · 0.6% of their software$25.8M+$12.2M
- AutodeskADSK199,124 shares · 0.6% of their software · price −$5.5M$25.6M−$87.9M
- FortinetFTNT328,384 shares · 0.6% of their software · price −$7.2M$23.1M−$10.1M
- SAPSAP219,788 shares · 0.5% of their software · price −$5.2M$21.9M−$12.4M
- SPS CommerceSPSC236,649 shares · 0.5% of their software · price −$4.0M$19.5M−$4.6M
- BlackLineBL446,522 shares · 0.5% of their software · price −$6.9M$18.3M+$14.2M
- PTCPTC219,108 shares · 0.4% of their software · price −$5.1M$18.2M+$21.1M
- LiveRamp Holdings, Inc.RAMP469,087 shares · 0.4% of their software · price −$5.1M$18.1MNew · +$23.2M
- BlackBerry LimitedBB2,420,224 shares · 0.4% of their software · price −$10.3M$17.2M+$11.5M
- NetScout Systems, Inc.NTCT624,020 shares · 0.4% of their software · price −$1.0M$14.7M+$579K
- Upbound Group, Inc.UPBD876,742 shares · 0.3% of their software · price +$1.6M$14.2M+$8.3M
- PaycomPAYC104,078 shares · 0.3% of their software · price −$3.4M$12.7M+$6.9M
- Calix, Inc.CALX1,265,487 shares · 0.3% of their software · price +$2.1M$12.3M+$3.3M
- WEX Inc.WEX86,304 shares · 0.3% of their software · price −$5.2M$12.1M−$8.2M
- VaronisVRNS227,818 shares · 0.3% of their software · price −$4.6M$12.1M+$10.4M
- PaylocityPCTY190,203 shares · 0.3% of their software · price −$3.8M$11.5M+$8.4M
- OpenTextOTEX308,733 shares · 0.2% of their software · price −$1.7M$10.1M+$2.8M
- ProgressPRGS273,384 shares · 0.2% of their software$9.7M+$2.8M
- ZscalerZS243,110 shares · 0.2% of their software$9.5M+$6.7M
- Manhattan AssociatesMANH224,071 shares · 0.2% of their software · price −$2.7M$9.5M+$6.8M
- 8x8EGHT499,315 shares · 0.2% of their software$9.0M—
- The Trade DeskTTD77,179 shares · 0.2% of their software · price −$2.7M$9.0M−$104M
- Fair IsaacFICO44,651 shares · 0.2% of their software · price −$1.9M$8.4M+$6.5M
- ACI WorldwideACIW269,315 shares · 0.2% of their software$7.5M+$7.1M
- IntuitINTU34,926 shares · 0.2% of their software · price −$1.1M$6.9M+$2.5M
- Donnelley Financial Solutions, Inc.DFIN485,090 shares · 0.2% of their software · price −$1.9M$6.8MFlat
- AppianAPPN244,563 shares · 0.2% of their software · price −$1.6M$6.5M+$4.5M
- MongoDBMDB76,199 shares · 0.2% of their software$6.4MNew · +$6.2M
- ePlus inc.PLUS84,361 shares · 0.1% of their software · price −$1.8M$6.0M+$1.1M
- Radware Ltd.RDWR249,807 shares · 0.1% of their software · price −$939K$5.7MFlat
- Rapid7RPD171,966 shares · 0.1% of their software · price −$991K$5.4MFlat
- WorkivaWK128,880 shares · 0.1% of their software$4.6MFlat
- Ribbon Communications Inc.RBBN908,132 shares · 0.1% of their software · price −$1.8M$4.4MFlat
- OneSpan Inc.OSPN332,091 shares · 0.1% of their software · price −$2.0M$4.3M−$2.7M
- HubSpotHUBS33,186 shares · 0.1% of their software · price −$837K$4.2M+$3.8M
- FactSetFDS18,077 shares · 0.1% of their software$3.6M+$3.5M
- Q2QTWO71,114 shares · 0.1% of their software · price −$782K$3.5M+$3.0M
- CoStarCSGP9,540 shares · 0.1% of their software · price −$797K$3.2M+$3.8M
- WixWIX34,650 shares · 0.1% of their software · price −$1.0M$3.1M+$950K
- BlackbaudBLKB49,737 shares · 0.1% of their software · price −$1.9M$3.1MNew · +$5.0M
- Lesaka Technologies, Inc.LSAK630,447 shares · 0.1% of their software · price −$2.1M$3.0M−$2.2M
- A10 Networks, Inc.ATEN467,964 shares · 0.1% of their software$2.9MFlat
- SS&CSSNC64,500 shares · 0.1% of their software · price −$756K$2.9MNew · +$3.7M
- SalesforceCRM21,207 shares · 0.1% of their software$2.9M+$1.7M
- Tyler TechnologiesTYL15,625 shares · 0.1% of their software · price −$926K$2.9MNew · +$3.8M
- Euronet Worldwide, Inc.EEFT27,225 shares · 0.1% of their software$2.8M−$8.6M
- NICENICE21,118 shares · 0.1% of their software$2.3MFlat
- GuidewireGWRE26,099 shares · 0.1% of their software · price −$542K$2.1MNew · +$2.6M
- WorkdayWDAY12,480 shares · 0.0% of their software$2.0MNew · +$1.8M
- Five9FIVN39,623 shares · 0.0% of their software$1.7M+$1.0M
- Immersion CorporationIMMR193,127 shares · 0.0% of their software$1.7M−$1.0M
- DHI Group, Inc.DHX1,060,801 shares · 0.0% of their software · price −$615K$1.6MFlat
- EVERTEC, Inc.EVTC49,465 shares · 0.0% of their software$1.4M−$1.3M
- Paychex, Inc.PAYX20,709 shares · 0.0% of their software$1.3M−$2.1M
- ServiceNowNOW4,994 shares · 0.0% of their software$889K−$8.9M
- Roper Technologies, Inc.ROP3,100 shares · 0.0% of their software$826K−$594K
- DescartesDSGX26,000 shares · 0.0% of their software$687KFlat
- AppFolioAPPF11,263 shares · 0.0% of their software$667K−$4.1M
- MorningstarMORN5,786 shares · 0.0% of their software$636KFlat
- eGain CorporationEGAN74,282 shares · 0.0% of their software$488KFlat
- Ooma, Inc.OOMA29,768 shares · 0.0% of their software$414KFlat
- DropboxDBX18,500 shares · 0.0% of their software$378KNew · Flat
- DomoDOMO17,981 shares · 0.0% of their software$353KNew
- VeriskVRSK2,800 shares · 0.0% of their software$305K−$636K
- Bandwidth Inc.BAND6,800 shares · 0.0% of their software$277KFlat
- Agilysys, Inc.AGYS14,277 shares · 0.0% of their software$205KFlat
- Xunlei LimitedXNET28,926 shares · 0.0% of their software$98KNew · Flat