Generalist · New York, NY
D. E. Shaw
Q3 2019 · compared with Q2 2019
Filed as D. E. Shaw & CO., INC.
- Software
- $5.3B
- Weight of 13F
- 8.8%
- Names
- 108
- Net bought
- +$566M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $658M across 45 lines. Calls are not in the stock total.
2,461 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
- MicrosoftMSFT8,333,454 shares · 21.7% of their software · price +$42.3M$1.2B+$299M
- VeriSign, Inc.VRSN3,227,511 shares · 11.4% of their software · price −$66.3M$609MFlat
- Automatic Data Processing, Inc.ADP2,347,863 shares · 7.1% of their software · price −$9.2M$379M+$266M
- AdobeADBE905,977 shares · 4.7% of their software · price −$16.7M$250M+$194M
- DocuSignDOCU3,590,348 shares · 4.2% of their software · price +$43.8M$222M+$125M
- ShopifySHOP551,887 shares · 3.2% of their software · price +$6.4M$172M+$22.1M
- VeevaVEEV1,095,493 shares · 3.1% of their software · price −$10.3M$167M−$1.8M
- GoDaddyGDDY2,360,648 shares · 2.9% of their software · price −$9.8M$156M−$62.1M
- The Trade DeskTTD824,617 shares · 2.9% of their software · price −$33.2M$155M+$93.2M
- Palo Alto NetworksPANW675,086 shares · 2.6% of their software$138M−$12.3M
- NetApp, Inc.NTAP2,072,318 shares · 2.0% of their software · price −$19.0M$109M+$8.7M
- Amdocs LimitedDOX1,537,037 shares · 1.9% of their software · price +$6.2M$102M−$2.7M
- DropboxDBX4,890,803 shares · 1.8% of their software · price −$23.9M$98.6M+$38.2M
- AutodeskADSK596,104 shares · 1.7% of their software · price −$9.1M$88.0M+$50.8M
- TrimbleTRMB2,244,198 shares · 1.6% of their software · price −$14.1M$87.1M+$4.2M
- SynopsysSNPS563,757 shares · 1.5% of their software · price +$4.8M$77.4M−$29.3M
- AkamaiAKAM772,818 shares · 1.3% of their software · price +$8.7M$70.6M+$15.5M
- F5, Inc.FFIV500,888 shares · 1.3% of their software · price −$2.6M$70.3M+$16.5M
- Block, Inc.XYZ1,116,020 shares · 1.3% of their software · price −$11.8M$69.1M−$235M
- BlackLineBL1,383,819 shares · 1.2% of their software · price −$7.9M$66.2M+$26.9M
- InterDigital, Inc.IDCC1,192,942 shares · 1.2% of their software · price −$14.2M$62.6M+$21.0M
- AppianAPPN1,216,759 shares · 1.1% of their software · price +$13.9M$57.8M+$23.1M
- RingCentralRNG409,217 shares · 1.0% of their software · price +$4.4M$51.4M−$11.0M
- CadenceCDNS759,013 shares · 0.9% of their software · price −$3.6M$50.2M−$15.1M
- CommvaultCVLT985,352 shares · 0.8% of their software · price −$4.8M$44.1M+$1.1M
- Check PointCHKP366,318 shares · 0.8% of their software · price −$2.2M$40.1M+$17.5M
- MongoDBMDB332,814 shares · 0.8% of their software · price −$10.5M$40.1M−$74.2M
- ServiceNowNOW152,291 shares · 0.7% of their software · price −$3.2M$38.7M+$41.2M
- Sabre CorporationSABR1,703,109 shares · 0.7% of their software$38.1M+$15.8M
- OracleORCL649,159 shares · 0.7% of their software · price −$1.3M$35.7M−$187M
- ElasticESTC384,056 shares · 0.6% of their software · price +$2.9M$31.6M+$15.2M
- PagSeguro Digital Ltd.PAGS612,130 shares · 0.5% of their software · price +$4.5M$28.3M+$21.4M
- TeradataTDC854,749 shares · 0.5% of their software · price −$4.1M$26.5M+$12.4M
- IntuitINTU93,925 shares · 0.5% of their software$25.0M+$19.6M
- WorkdayWDAY146,339 shares · 0.5% of their software · price −$5.2M$24.9M+$12.9M
- YextYEXT1,497,137 shares · 0.4% of their software · price −$6.3M$23.8M−$9.1M
- Manhattan AssociatesMANH274,697 shares · 0.4% of their software · price +$3.1M$22.2M−$4.2M
- NetScout Systems, Inc.NTCT927,700 shares · 0.4% of their software · price −$2.2M$21.4M+$2.0M
- BlackBerry LimitedBB3,730,777 shares · 0.4% of their software · price −$8.2M$19.6M−$587K
- PaylocityPCTY194,016 shares · 0.4% of their software · price +$730K$18.9MFlat
- TenableTENB830,072 shares · 0.3% of their software · price −$5.1M$18.6M+$8.5M
- Upbound Group, Inc.UPBD711,571 shares · 0.3% of their software · price −$598K$18.4M−$3.1M
- Paychex, Inc.PAYX210,782 shares · 0.3% of their software$17.4M+$10.2M
- ProgressPRGS430,787 shares · 0.3% of their software · price −$2.4M$16.4M−$7.2M
- WorkivaWK369,002 shares · 0.3% of their software · price −$5.3M$16.2M−$4.9M
- NutanixNTNX592,932 shares · 0.3% of their software$15.6M−$1.5M
- CoStarCSGP24,848 shares · 0.3% of their software · price +$973K$14.7M+$13.5M
- Uber Technologies, Inc.UBER512,587 shares · 0.3% of their software · price −$8.2M$14.6MFlat
- Strategy IncMSTR88,253 shares · 0.2% of their software$13.1M+$865K
- BoxBOX744,861 shares · 0.2% of their software · price −$782K$12.3M+$6.1M
- SPS CommerceSPSC258,480 shares · 0.2% of their software · price −$14.3M$12.2M+$8.7M
- VaronisVRNS199,993 shares · 0.2% of their software$12.0M−$7.2M
- FortinetFTNT155,195 shares · 0.2% of their software$11.9M−$4.7M
- SS&CSSNC222,154 shares · 0.2% of their software · price −$1.3M$11.5M+$12.2M
- Bandwidth Inc.BAND149,794 shares · 0.2% of their software · price −$1.5M$9.8M−$9.1M
- Radware Ltd.RDWR394,558 shares · 0.2% of their software$9.6M+$2.3M
- VeriskVRSK55,516 shares · 0.2% of their software · price +$648K$8.8M−$5.1M
- Calix, Inc.CALX1,371,038 shares · 0.2% of their software$8.8MFlat
- FactSetFDS35,964 shares · 0.2% of their software · price −$1.6M$8.7M+$6.6M
- GuidewireGWRE79,348 shares · 0.2% of their software$8.4M+$7.7M
- ePlus inc.PLUS105,913 shares · 0.2% of their software · price +$757K$8.1M+$2.7M
- Rapid7RPD165,343 shares · 0.1% of their software · price −$2.1M$7.5M−$4.8M
- 8x8EGHT346,949 shares · 0.1% of their software$7.2M—
- DHI Group, Inc.DHX1,673,321 shares · 0.1% of their software$6.4MFlat
- Donnelley Financial Solutions, Inc.DFIN511,623 shares · 0.1% of their software · price −$522K$6.3MFlat
- Roper Technologies, Inc.ROP17,391 shares · 0.1% of their software$6.2M+$5.6M
- Ribbon Communications Inc.RBBN1,033,301 shares · 0.1% of their software · price +$982K$6.0M−$530K
- OpenTextOTEX142,498 shares · 0.1% of their software$5.8M−$6.2M
- BlackbaudBLKB61,396 shares · 0.1% of their software$5.5M+$3.7M
- Q2QTWO68,250 shares · 0.1% of their software$5.4M+$4.9M
- Fair IsaacFICO15,896 shares · 0.1% of their software$4.8M−$2.6M
- OktaOKTA47,625 shares · 0.1% of their software · price −$1.2M$4.7M−$4.2M
- OneSpan Inc.OSPN309,700 shares · 0.1% of their software$4.5M−$673K
- NICENICE28,407 shares · 0.1% of their software$4.1MFlat
- ZscalerZS81,492 shares · 0.1% of their software · price −$2.4M$3.9M−$43.5M
- ACI WorldwideACIW114,671 shares · 0.1% of their software$3.6M−$4.9M
- TwilioTWLO30,067 shares · 0.1% of their software · price −$793K$3.3MFlat
- i3 Verticals, Inc.IIIV163,562 shares · 0.1% of their software · price −$1.5M$3.3M+$2.9M
- Fiserv, Inc.FISV31,275 shares · 0.1% of their software$3.2MNew · +$2.9M
- Lesaka Technologies, Inc.LSAK811,341 shares · 0.1% of their software$2.9MFlat
- PaycomPAYC12,474 shares · 0.0% of their software$2.6MFlat
- Alarm.com Holdings, Inc.ALRM44,769 shares · 0.0% of their software$2.1MNew · +$2.4M
- eGain CorporationEGAN243,595 shares · 0.0% of their software$2.0M+$1.2M
- FastlyFSLY79,812 shares · 0.0% of their software$1.9MNew · +$1.6M
- SalesforceCRM10,800 shares · 0.0% of their software$1.6M+$521K
- CrowdStrikeCRWD25,992 shares · 0.0% of their software$1.5MNew · +$1.8M
- DescartesDSGX33,600 shares · 0.0% of their software$1.4MNew · +$1.2M
- LiveRamp Holdings, Inc.RAMP30,767 shares · 0.0% of their software$1.3M−$744K
- MorningstarMORN8,597 shares · 0.0% of their software$1.3MFlat
- Immersion CorporationIMMR163,259 shares · 0.0% of their software$1.2MFlat
- HubSpotHUBS7,265 shares · 0.0% of their software$1.1M−$32.9M
- StoneCo Ltd.STNE27,642 shares · 0.0% of their software$961KFlat
- SAPSAP8,137 shares · 0.0% of their software$959K+$604K
- BroadridgeBR6,411 shares · 0.0% of their software$798KNew · +$819K
- EVERTEC, Inc.EVTC25,533 shares · 0.0% of their software$797KFlat
- Tucows Inc.TCX12,189 shares · 0.0% of their software$660KFlat
- Mitek Systems, Inc.MITK68,172 shares · 0.0% of their software$658KFlat
- AppFolioAPPF6,735 shares · 0.0% of their software$641KFlat
- A10 Networks, Inc.ATEN84,571 shares · 0.0% of their software$587K−$930K
- WixWIX4,072 shares · 0.0% of their software$475KNew · +$579K
- QualysQLYS5,626 shares · 0.0% of their software$425K−$963K
- Agilysys, Inc.AGYS16,187 shares · 0.0% of their software$415K−$574K
- PTCPTC5,206 shares · 0.0% of their software$355KNew · Flat
- ZoomZM4,585 shares · 0.0% of their software$349KNew · Flat
- Simulations PlusSLP9,474 shares · 0.0% of their software$329KNew · Flat
- Ooma, Inc.OOMA22,960 shares · 0.0% of their software$239KFlat
- Five9FIVN3,933 shares · 0.0% of their software$211KFlat
- Veritone, Inc.VERI30,160 shares · 0.0% of their software$108KFlat