Generalist · New York, NY
D. E. Shaw
Q2 2019 · compared with Q1 2019
Filed as D. E. Shaw & CO., INC.
- Software
- $5.0B
- Weight of 13F
- 7.8%
- Names
- 103
- Net bought
- +$140M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $521M across 34 lines. Calls are not in the stock total.
2,513 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
- MicrosoftMSFT6,098,891 shares · 16.5% of their software · price +$97.7M$817M+$273M
- VeriSign, Inc.VRSN3,226,101 shares · 13.6% of their software · price +$89.0M$675MFlat
- Block, Inc.XYZ4,356,832 shares · 6.4% of their software · price −$10.4M$316M−$47.2M
- GoDaddyGDDY3,245,811 shares · 4.6% of their software · price −$16.4M$228M+$13.5M
- OracleORCL3,933,974 shares · 4.5% of their software · price +$12.8M$224M−$256M
- VeevaVEEV1,106,565 shares · 3.6% of their software · price +$39.0M$179M+$88.4M
- Palo Alto NetworksPANW735,571 shares · 3.0% of their software · price −$28.8M$150M+$34.5M
- ShopifySHOP478,252 shares · 2.9% of their software · price +$44.7M$144M+$86.3M
- MongoDBMDB820,825 shares · 2.5% of their software · price +$4.2M$125M+$35.7M
- Automatic Data Processing, Inc.ADP739,934 shares · 2.5% of their software · price +$4.1M$122M+$5.2M
- NetApp, Inc.NTAP1,931,358 shares · 2.4% of their software · price −$14.8M$119M+$59.3M
- SynopsysSNPS791,673 shares · 2.1% of their software · price +$10.7M$102M−$43.7M
- Lyft, Inc.LYFT1,714,541 shares · 2.0% of their software · price −$21.6M$101M−$41.6M
- Amdocs LimitedDOX1,581,113 shares · 2.0% of their software · price +$12.6M$98.2M−$6.5M
- TrimbleTRMB2,150,400 shares · 2.0% of their software · price +$10.1M$97.0M−$12.3M
- The Trade DeskTTD415,392 shares · 1.9% of their software · price +$12.4M$94.6M−$44.0M
- DropboxDBX3,367,491 shares · 1.7% of their software · price +$10.9M$84.4M+$44.2M
- AdobeADBE247,500 shares · 1.5% of their software · price +$7.0M$72.9M+$5.2M
- CadenceCDNS972,347 shares · 1.4% of their software · price +$7.1M$68.9M+$8.0M
- RingCentralRNG504,893 shares · 1.2% of their software · price +$3.6M$58.0M−$1.5M
- F5, Inc.FFIV387,289 shares · 1.1% of their software · price −$4.4M$56.4M−$6.6M
- InterDigital, Inc.IDCC867,162 shares · 1.1% of their software · price −$1.4M$55.8M+$13.3M
- DocuSignDOCU1,074,395 shares · 1.1% of their software · price −$2.3M$53.4M+$26.2M
- ZscalerZS649,479 shares · 1.0% of their software · price +$3.7M$49.8M−$82.0M
- CommvaultCVLT963,950 shares · 1.0% of their software · price −$14.6M$47.8M+$25.4M
- BlackLineBL881,088 shares · 1.0% of their software · price +$6.3M$47.1M+$11.8M
- AkamaiAKAM579,364 shares · 0.9% of their software · price +$4.9M$46.4M−$15.7M
- AutodeskADSK284,377 shares · 0.9% of their software · price +$2.0M$46.3M+$12.7M
- YextYEXT1,951,952 shares · 0.8% of their software · price −$3.5M$39.2M−$5.5M
- HubSpotHUBS199,937 shares · 0.7% of their software · price +$862K$34.1M+$2.7M
- BlackBerry LimitedBB3,809,433 shares · 0.6% of their software · price −$10.0M$28.4MFlat
- WorkivaWK453,069 shares · 0.5% of their software · price +$3.3M$26.3M+$7.8M
- ProgressPRGS595,180 shares · 0.5% of their software$26.0MFlat
- Check PointCHKP215,156 shares · 0.5% of their software · price −$2.3M$24.9M−$10.6M
- Manhattan AssociatesMANH334,722 shares · 0.5% of their software · price +$4.8M$23.2M+$6.2M
- Upbound Group, Inc.UPBD827,136 shares · 0.4% of their software · price +$4.8M$22.0M−$1.7M
- Sabre CorporationSABR989,632 shares · 0.4% of their software · price +$802K$22.0M−$2.3M
- NetScout Systems, Inc.NTCT849,172 shares · 0.4% of their software · price −$2.3M$21.6M+$5.2M
- Uber Technologies, Inc.UBER512,587 shares · 0.4% of their software$21.4MNew · +$23.8M
- AppianAPPN575,613 shares · 0.4% of their software · price +$944K$20.8M−$8.9M
- Bandwidth Inc.BAND271,039 shares · 0.4% of their software · price +$2.2M$20.3M+$11.8M
- VaronisVRNS315,925 shares · 0.4% of their software · price +$730K$19.6M−$2.9M
- TeradataTDC509,697 shares · 0.4% of their software · price −$4.0M$18.3M+$7.0M
- SPS CommerceSPSC173,765 shares · 0.4% of their software · price −$669K$17.8M−$7.3M
- PaylocityPCTY189,233 shares · 0.4% of their software · price +$876K$17.8M−$3.7M
- WorkdayWDAY83,419 shares · 0.3% of their software · price +$1.1M$17.1M+$13.2M
- NutanixNTNX651,541 shares · 0.3% of their software · price −$7.7M$16.9M+$4.4M
- FortinetFTNT216,491 shares · 0.3% of their software · price −$1.5M$16.6M−$6.1M
- TenableTENB530,892 shares · 0.3% of their software · price −$1.7M$15.2M+$13.3M
- Rapid7RPD247,950 shares · 0.3% of their software · price +$1.8M$14.3M−$4.0M
- ElasticESTC179,857 shares · 0.3% of their software · price −$937K$13.4M+$11.2M
- VeriskVRSK90,567 shares · 0.3% of their software · price +$1.2M$13.3M+$11.7M
- OpenTextOTEX292,829 shares · 0.2% of their software · price +$811K$12.1M−$1.3M
- Strategy IncMSTR82,214 shares · 0.2% of their software$11.8M−$3.9M
- OktaOKTA81,992 shares · 0.2% of their software · price +$3.3M$10.1M−$20.6M
- Calix, Inc.CALX1,419,090 shares · 0.2% of their software · price −$1.6M$9.3M+$1.8M
- ACI WorldwideACIW258,383 shares · 0.2% of their software$8.9M−$3.5M
- Fair IsaacFICO24,260 shares · 0.2% of their software · price +$1.0M$7.6M+$2.0M
- Radware Ltd.RDWR301,449 shares · 0.2% of their software$7.5M+$611K
- Paychex, Inc.PAYX87,430 shares · 0.1% of their software$7.2M+$4.9M
- Donnelley Financial Solutions, Inc.DFIN530,113 shares · 0.1% of their software · price −$816K$7.1M+$625K
- BoxBOX397,785 shares · 0.1% of their software · price −$676K$7.0M+$6.4M
- DHI Group, Inc.DHX1,590,467 shares · 0.1% of their software · price +$1.8M$5.7M+$953K
- Ribbon Communications Inc.RBBN1,141,743 shares · 0.1% of their software$5.6M+$677K
- OneSpan Inc.OSPN357,171 shares · 0.1% of their software · price −$1.8M$5.1M−$1.1M
- IntuitINTU19,115 shares · 0.1% of their software$5.0M+$2.4M
- ePlus inc.PLUS66,667 shares · 0.1% of their software · price −$1.3M$4.6M−$825K
- TwilioTWLO28,784 shares · 0.1% of their software$3.9M−$52.8M
- 8x8EGHT162,041 shares · 0.1% of their software$3.9M—
- FactSetFDS12,979 shares · 0.1% of their software$3.7M+$2.3M
- Lesaka Technologies, Inc.LSAK887,704 shares · 0.1% of their software$3.6MFlat
- NICENICE25,410 shares · 0.1% of their software$3.5MFlat
- Euronet Worldwide, Inc.EEFT15,039 shares · 0.1% of their software$2.5M−$20.5M
- WEX Inc.WEX11,898 shares · 0.0% of their software$2.5M+$2.0M
- PagSeguro Digital Ltd.PAGS61,872 shares · 0.0% of their software · price +$564K$2.4M+$849K
- PaycomPAYC10,356 shares · 0.0% of their software$2.3M−$22.1M
- LiveRamp Holdings, Inc.RAMP46,108 shares · 0.0% of their software$2.2M−$5.4M
- i3 Verticals, Inc.IIIV65,486 shares · 0.0% of their software$1.9MNew · +$1.6M
- Immersion CorporationIMMR219,233 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN220,935 shares · 0.0% of their software$1.5M−$1.3M
- PagerDutyPD31,088 shares · 0.0% of their software$1.5MNew · +$1.5M
- QualysQLYS16,686 shares · 0.0% of their software$1.5M+$869K
- BlackbaudBLKB17,180 shares · 0.0% of their software$1.4MNew · +$1.4M
- SalesforceCRM7,364 shares · 0.0% of their software$1.1M+$905K
- Agilysys, Inc.AGYS42,912 shares · 0.0% of their software$921K−$786K
- Tyler TechnologiesTYL3,970 shares · 0.0% of their software$858K−$3.2M
- MorningstarMORN5,691 shares · 0.0% of their software$823KFlat
- EVERTEC, Inc.EVTC24,217 shares · 0.0% of their software$792KFlat
- AppFolioAPPF7,701 shares · 0.0% of their software$788KFlat
- Roper Technologies, Inc.ROP2,094 shares · 0.0% of their software$767KFlat
- eGain CorporationEGAN91,856 shares · 0.0% of their software$748KFlat
- Tucows Inc.TCX11,552 shares · 0.0% of their software$705KFlat
- SS&CSSNC10,761 shares · 0.0% of their software$620KNew · +$685K
- ServiceNowNOW2,097 shares · 0.0% of their software$576K−$619K
- SAPSAP3,719 shares · 0.0% of their software$509KFlat
- StoneCo Ltd.STNE14,506 shares · 0.0% of their software$429KNew · +$596K
- GuidewireGWRE3,841 shares · 0.0% of their software$389K−$821K
- Mitek Systems, Inc.MITK37,459 shares · 0.0% of their software$372KFlat
- Q2QTWO4,360 shares · 0.0% of their software$333KFlat
- Veritone, Inc.VERI34,732 shares · 0.0% of their software$290KSplit
- CoStarCSGP490 shares · 0.0% of their software$271K−$889K
- Five9FIVN4,690 shares · 0.0% of their software$241KNew · Flat
- Ooma, Inc.OOMA19,613 shares · 0.0% of their software$206KFlat