Generalist · New York, NY
D. E. Shaw
Q1 2019 · compared with Q4 2018
Filed as D. E. Shaw & CO., INC.
- Software
- $4.6B
- Weight of 13F
- 7.6%
- Names
- 101
- Net bought
- −$349M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $543M across 35 lines. Calls are not in the stock total.
2,455 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.VRSN3,236,541 shares · 12.9% of their software · price +$108M$588M−$49.5M
- OracleORCL8,704,864 shares · 10.3% of their software · price +$74.5M$468M−$134M
- MicrosoftMSFT3,782,936 shares · 9.8% of their software · price +$61.9M$446M−$58.8M
- Block, Inc.XYZ4,986,321 shares · 8.2% of their software · price +$93.9M$374M+$155M
- GoDaddyGDDY3,066,372 shares · 5.1% of their software · price +$29.3M$231M−$37.3M
- Lyft, Inc.LYFT2,245,851 shares · 3.5% of their software$159MNew · +$176M
- Palo Alto NetworksPANW593,669 shares · 3.2% of their software · price +$32.4M$144MFlat
- SynopsysSNPS1,171,236 shares · 3.0% of their software · price +$36.2M$135M−$107M
- ZscalerZS1,805,674 shares · 2.8% of their software · price +$57.3M$128M+$61.3M
- The Trade DeskTTD637,604 shares · 2.8% of their software · price +$52.2M$126M+$65.0M
- Automatic Data Processing, Inc.ADP707,463 shares · 2.5% of their software · price +$20.2M$113M−$143M
- TrimbleTRMB2,453,661 shares · 2.2% of their software · price +$18.4M$99.1M−$25.1M
- Amdocs LimitedDOX1,701,617 shares · 2.0% of their software · price −$7.6M$92.1M+$18.9M
- MongoDBMDB578,185 shares · 1.9% of their software · price +$36.6M$85.0M+$42.0M
- NetApp, Inc.NTAP1,075,440 shares · 1.6% of their software · price +$10.4M$74.6M+$14.2M
- F5, Inc.FFIV429,342 shares · 1.5% of their software · price −$2.2M$67.4M−$6.1M
- AdobeADBE227,947 shares · 1.3% of their software · price +$9.2M$60.7M−$102M
- AkamaiAKAM797,706 shares · 1.3% of their software · price +$8.5M$57.2M−$19.0M
- TwilioTWLO437,511 shares · 1.2% of their software · price +$17.4M$56.5M−$58.9M
- RingCentralRNG518,899 shares · 1.2% of their software · price +$13.2M$55.9M−$2.1M
- CadenceCDNS846,075 shares · 1.2% of their software · price +$16.9M$53.7M−$22.9M
- VeevaVEEV410,094 shares · 1.1% of their software · price +$15.4M$52.0M+$9.4M
- YextYEXT2,204,759 shares · 1.1% of their software · price +$15.5M$48.2M+$1.0M
- InterDigital, Inc.IDCC666,062 shares · 1.0% of their software$43.9M+$9.8M
- BlackBerry LimitedBB3,856,326 shares · 0.9% of their software · price +$11.5M$38.9M+$10.2M
- Check PointCHKP298,692 shares · 0.8% of their software · price +$7.1M$37.8M−$22.8M
- CommvaultCVLT571,907 shares · 0.8% of their software · price +$3.2M$37.0M−$515K
- AutodeskADSK203,174 shares · 0.7% of their software · price +$5.5M$31.7M+$521K
- HubSpotHUBS183,809 shares · 0.7% of their software · price +$7.4M$30.6M+$18.9M
- DocuSignDOCU568,073 shares · 0.6% of their software · price +$6.7M$29.4MNew · +$22.8M
- DropboxDBX1,340,518 shares · 0.6% of their software · price +$1.8M$29.2M+$27.0M
- BlackLineBL627,060 shares · 0.6% of their software · price +$3.4M$29.0M+$7.4M
- AppianAPPN833,373 shares · 0.6% of their software · price +$6.4M$28.7M+$15.7M
- OktaOKTA331,547 shares · 0.6% of their software · price +$6.3M$27.4M−$20.9M
- ProgressPRGS589,587 shares · 0.6% of their software · price +$5.2M$26.2M+$11.2M
- SPS CommerceSPSC242,768 shares · 0.6% of their software · price +$5.7M$25.7M+$504K
- FortinetFTNT288,782 shares · 0.5% of their software · price +$3.9M$24.2M−$2.8M
- PaycomPAYC127,319 shares · 0.5% of their software · price +$8.5M$24.1M+$2.8M
- Sabre CorporationSABR1,096,488 shares · 0.5% of their software$23.5M−$16.2M
- Euronet Worldwide, Inc.EEFT158,975 shares · 0.5% of their software · price +$6.4M$22.7M+$13.5M
- VaronisVRNS365,019 shares · 0.5% of their software · price +$2.5M$21.8M+$7.3M
- PaylocityPCTY230,554 shares · 0.5% of their software · price +$6.7M$20.6M+$2.4M
- NutanixNTNX534,309 shares · 0.4% of their software · price −$2.1M$20.2M−$105M
- Upbound Group, Inc.UPBD907,219 shares · 0.4% of their software · price +$4.2M$18.9MFlat
- NetScout Systems, Inc.NTCT663,188 shares · 0.4% of their software · price +$2.9M$18.6M+$926K
- Rapid7RPD327,034 shares · 0.4% of their software · price +$6.4M$16.6M+$4.8M
- Strategy IncMSTR108,930 shares · 0.3% of their software · price +$1.8M$15.7M−$12.2M
- TeradataTDC349,590 shares · 0.3% of their software · price +$1.8M$15.3M−$12.4M
- WorkivaWK298,323 shares · 0.3% of their software · price +$4.4M$15.1M+$6.1M
- OpenTextOTEX327,259 shares · 0.3% of their software · price +$1.9M$12.6M+$604K
- ShopifySHOP60,555 shares · 0.3% of their software · price +$4.1M$12.5M−$17.7M
- Manhattan AssociatesMANH222,575 shares · 0.3% of their software · price +$2.8M$12.3MFlat
- ACI WorldwideACIW364,119 shares · 0.3% of their software · price +$1.9M$12.0M+$2.6M
- Calix, Inc.CALX1,184,371 shares · 0.2% of their software · price −$2.4M$9.1M−$791K
- OneSpan Inc.OSPN413,273 shares · 0.2% of their software · price +$2.6M$7.9M+$1.1M
- LiveRamp Holdings, Inc.RAMP144,265 shares · 0.2% of their software · price +$2.3M$7.9M−$12.5M
- Radware Ltd.RDWR278,082 shares · 0.2% of their software · price +$951K$7.3M+$642K
- Donnelley Financial Solutions, Inc.DFIN488,096 shares · 0.2% of their software$7.3MFlat
- ePlus inc.PLUS75,990 shares · 0.1% of their software · price +$1.3M$6.7M−$596K
- Bandwidth Inc.BAND95,250 shares · 0.1% of their software · price +$2.5M$6.4M+$3.6M
- Ribbon Communications Inc.RBBN1,010,271 shares · 0.1% of their software$5.2MFlat
- Fair IsaacFICO16,988 shares · 0.1% of their software · price +$1.4M$4.6M−$5.2M
- 8x8EGHT206,655 shares · 0.1% of their software$4.2M—
- Tyler TechnologiesTYL19,800 shares · 0.1% of their software$4.0M+$776K
- TenableTENB110,108 shares · 0.1% of their software · price +$1.0M$3.5MNew · +$2.4M
- Lesaka Technologies, Inc.LSAK929,608 shares · 0.1% of their software · price −$1.0M$3.3M+$1.4M
- NICENICE26,890 shares · 0.1% of their software$3.3M+$625K
- ElasticESTC39,601 shares · 0.1% of their software$3.2MNew · +$2.8M
- WorkdayWDAY15,197 shares · 0.1% of their software · price +$504K$2.9MFlat
- DHI Group, Inc.DHX1,198,470 shares · 0.1% of their software · price +$1.1M$2.9MFlat
- A10 Networks, Inc.ATEN403,608 shares · 0.1% of their software$2.9MFlat
- IntuitINTU9,927 shares · 0.1% of their software · price +$641K$2.6M−$4.9M
- Paychex, Inc.PAYX26,908 shares · 0.0% of their software$2.2MFlat
- BroadridgeBR19,796 shares · 0.0% of their software$2.1MNew · +$1.9M
- Agilysys, Inc.AGYS80,049 shares · 0.0% of their software · price +$547K$1.7M+$943K
- Immersion CorporationIMMR198,282 shares · 0.0% of their software$1.7MFlat
- BoxBOX68,338 shares · 0.0% of their software$1.3MNew · +$1.2M
- DomoDOMO32,557 shares · 0.0% of their software$1.3M—
- GuidewireGWRE12,294 shares · 0.0% of their software$1.2M−$1.1M
- ServiceNowNOW4,610 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC40,344 shares · 0.0% of their software$1.1MFlat
- CoStarCSGP2,396 shares · 0.0% of their software$1.1M−$2.4M
- PagSeguro Digital Ltd.PAGS33,443 shares · 0.0% of their software$998KNew · +$626K
- FactSetFDS3,700 shares · 0.0% of their software$919K−$2.9M
- Roper Technologies, Inc.ROP2,200 shares · 0.0% of their software$752KFlat
- MorningstarMORN5,746 shares · 0.0% of their software$724KFlat
- eGain CorporationEGAN66,589 shares · 0.0% of their software$696KFlat
- QualysQLYS6,189 shares · 0.0% of their software$512KNew · Flat
- AppFolioAPPF6,250 shares · 0.0% of their software$496KFlat
- Tucows Inc.TCX5,925 shares · 0.0% of their software$481KNew · Flat
- Q2QTWO5,459 shares · 0.0% of their software$378K−$3.3M
- VeriskVRSK2,700 shares · 0.0% of their software$359KFlat
- SAPSAP3,000 shares · 0.0% of their software$346K−$21.6M
- Veritone, Inc.VERI63,301 shares · 0.0% of their software$329KNew · Flat
- Fiserv, Inc.FISV3,398 shares · 0.0% of their software$300KNew · Flat
- WEX Inc.WEX1,536 shares · 0.0% of their software$295K−$11.9M
- SalesforceCRM1,650 shares · 0.0% of their software$261K−$2.7M
- DescartesDSGX6,400 shares · 0.0% of their software$233K−$519K
- Ooma, Inc.OOMA15,679 shares · 0.0% of their software$208KFlat
- Mitek Systems, Inc.MITK15,780 shares · 0.0% of their software$193KNew · Flat
- Xunlei LimitedXNET12,900 shares · 0.0% of their software$47KFlat