Generalist · New York, NY
D. E. Shaw
Q1 2020 · compared with Q4 2019
Filed as D. E. Shaw & CO., INC.
- Software
- $5.8B
- Weight of 13F
- 11.9%
- Names
- 119
- Net bought
- +$52.0M
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $553M across 41 lines. Calls are not in the stock total.
2,532 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
- MicrosoftMSFT8,909,029 shares · 24.0% of their software$1.4B+$259M
- VeriSign, Inc.VRSN2,890,239 shares · 8.9% of their software · price −$36.4M$521M−$93.9M
- DocuSignDOCU3,982,897 shares · 6.3% of their software · price +$72.8M$368M−$65.6M
- AdobeADBE1,152,386 shares · 6.3% of their software · price −$13.3M$367M−$260M
- ShopifySHOP711,146 shares · 5.1% of their software · price +$13.8M$297M+$76.1M
- AutodeskADSK1,214,173 shares · 3.2% of their software · price −$33.2M$190M+$52.6M
- Palo Alto NetworksPANW1,155,159 shares · 3.2% of their software · price −$77.7M$189M+$83.0M
- Automatic Data Processing, Inc.ADP1,327,565 shares · 3.1% of their software · price −$44.9M$181M−$101M
- GoDaddyGDDY2,888,533 shares · 2.8% of their software · price −$31.2M$165M−$18.2M
- The Trade DeskTTD850,700 shares · 2.8% of their software · price −$56.8M$164M+$102M
- OracleORCL2,520,573 shares · 2.1% of their software · price −$11.7M$122M+$26.8M
- Block, Inc.XYZ1,859,757 shares · 1.7% of their software · price −$18.9M$97.4M+$94.2M
- BlackLineBL1,819,160 shares · 1.6% of their software · price +$1.9M$95.7M+$9.7M
- DropboxDBX5,173,870 shares · 1.6% of their software · price +$983K$93.6M−$11.9M
- F5, Inc.FFIV851,522 shares · 1.6% of their software · price −$28.1M$90.8M+$32.6M
- AkamaiAKAM945,725 shares · 1.5% of their software · price +$4.8M$86.5M+$5.7M
- NetApp, Inc.NTAP1,679,047 shares · 1.2% of their software · price −$34.5M$70.0M−$2.9M
- SchrödingerSDGR1,601,047 shares · 1.2% of their software$69.0MNew · +$69.0M
- TrimbleTRMB2,154,622 shares · 1.2% of their software · price −$21.2M$68.6M−$2.4M
- Amdocs LimitedDOX1,092,816 shares · 1.0% of their software · price −$18.8M$60.1M−$9.6M
- Check PointCHKP593,934 shares · 1.0% of their software · price −$6.2M$59.7M−$12.0M
- VeevaVEEV377,886 shares · 1.0% of their software · price +$5.9M$59.1M−$54.6M
- InterDigital, Inc.IDCC1,173,792 shares · 0.9% of their software · price −$11.6M$52.4M−$1.8M
- Paychex, Inc.PAYX823,613 shares · 0.9% of their software · price −$18.2M$51.8M+$39.7M
- FortinetFTNT474,426 shares · 0.8% of their software · price −$2.7M$48.0M+$12.2M
- CommvaultCVLT1,096,113 shares · 0.8% of their software · price −$4.6M$44.4M−$5.5M
- Gen DigitalGEN2,227,014 shares · 0.7% of their software · price −$15.2M$41.7M−$85.8M
- AppianAPPN918,127 shares · 0.6% of their software · price +$1.9M$36.9M−$14.5M
- CadenceCDNS557,183 shares · 0.6% of their software · price −$1.8M$36.8M−$44.2M
- TenableTENB1,678,998 shares · 0.6% of their software · price −$3.5M$36.7M+$5.6M
- VeriskVRSK240,866 shares · 0.6% of their software · price −$2.4M$33.6M+$15.3M
- Roper Technologies, Inc.ROP101,223 shares · 0.5% of their software · price −$4.3M$31.6M−$20.0M
- CrowdStrikeCRWD557,767 shares · 0.5% of their software · price +$3.2M$31.1M+$11.5M
- NetScout Systems, Inc.NTCT1,084,186 shares · 0.4% of their software$25.7M−$3.1M
- WorkdayWDAY196,295 shares · 0.4% of their software · price −$6.7M$25.6M+$6.7M
- SS&CSSNC556,089 shares · 0.4% of their software · price −$9.8M$24.4M−$22.2M
- Sabre CorporationSABR3,387,377 shares · 0.3% of their software · price −$55.9M$20.1M+$24.0M
- SalesforceCRM138,800 shares · 0.3% of their software · price −$2.6M$20.0M+$19.4M
- Fair IsaacFICO60,646 shares · 0.3% of their software · price −$4.1M$18.7M+$4.1M
- NICENICE122,960 shares · 0.3% of their software · price −$1.4M$17.7M+$13.9M
- WorkivaWK542,712 shares · 0.3% of their software · price −$5.3M$17.5M+$7.0M
- PTCPTC269,325 shares · 0.3% of their software · price −$3.7M$16.5M+$15.7M
- RingCentralRNG72,991 shares · 0.3% of their software · price +$3.2M$15.5M+$8.0M
- SynopsysSNPS116,421 shares · 0.3% of their software · price −$1.2M$15.0M−$59.6M
- ZoomZM101,186 shares · 0.3% of their software · price +$7.9M$14.8MNew · +$6.9M
- ZscalerZS240,979 shares · 0.3% of their software · price +$3.5M$14.7MNew · +$11.2M
- Uber Technologies, Inc.UBER507,443 shares · 0.2% of their software · price −$924K$14.2M−$7.6M
- SPS CommerceSPSC297,205 shares · 0.2% of their software · price −$2.6M$13.8M+$3.9M
- QualysQLYS150,066 shares · 0.2% of their software · price +$543K$13.1M+$2.2M
- Euronet Worldwide, Inc.EEFT143,361 shares · 0.2% of their software · price −$10.3M$12.3M+$22.1M
- ElasticESTC218,322 shares · 0.2% of their software · price −$1.9M$12.2M−$8.2M
- SAPSAP109,917 shares · 0.2% of their software · price −$2.6M$12.1M+$13.7M
- GuidewireGWRE149,705 shares · 0.2% of their software · price −$4.6M$11.9M+$15.7M
- BlackBerry LimitedBB2,861,457 shares · 0.2% of their software · price −$6.6M$11.8M−$603K
- Lyft, Inc.LYFT405,786 shares · 0.2% of their software · price −$6.6M$10.9MNew · +$17.5M
- ProgressPRGS326,048 shares · 0.2% of their software · price −$3.1M$10.4M−$5.0M
- Upbound Group, Inc.UPBD722,087 shares · 0.2% of their software · price −$10.6M$10.2M+$4.1M
- Five9FIVN121,127 shares · 0.2% of their software · price +$1.3M$9.3M+$5.8M
- BoxBOX624,689 shares · 0.1% of their software · price −$1.7M$8.8M−$3.2M
- Calix, Inc.CALX1,162,980 shares · 0.1% of their software · price −$1.1M$8.2MFlat
- TeradataTDC399,737 shares · 0.1% of their software · price −$2.5M$8.2MFlat
- DynatraceDT324,125 shares · 0.1% of their software$7.7MNew · +$8.2M
- DatadogDDOG213,140 shares · 0.1% of their software$7.7M+$2.0M
- Strategy IncMSTR64,729 shares · 0.1% of their software · price −$1.6M$7.6M−$1.6M
- BlackbaudBLKB133,529 shares · 0.1% of their software · price −$3.2M$7.4M−$3.1M
- 8x8EGHT524,108 shares · 0.1% of their software$7.3M—
- VaronisVRNS113,609 shares · 0.1% of their software · price −$1.6M$7.2M−$4.7M
- YextYEXT685,911 shares · 0.1% of their software · price −$2.9M$7.0M−$3.9M
- ePlus inc.PLUS108,938 shares · 0.1% of their software · price −$2.4M$6.8M−$1.6M
- Radware Ltd.RDWR322,448 shares · 0.1% of their software · price −$1.5M$6.8M−$4.0M
- OpenTextOTEX179,329 shares · 0.1% of their software · price −$1.6M$6.3MFlat
- Bandwidth Inc.BAND92,450 shares · 0.1% of their software$6.2M+$1.3M
- FactSetFDS23,549 shares · 0.1% of their software$6.1M+$3.8M
- PaylocityPCTY67,159 shares · 0.1% of their software · price −$2.2M$5.9M−$11.0M
- CloudflareNET246,284 shares · 0.1% of their software · price +$1.6M$5.8MNew · +$4.2M
- Manhattan AssociatesMANH103,443 shares · 0.1% of their software · price −$3.1M$5.2M−$2.8M
- OneSpan Inc.OSPN261,081 shares · 0.1% of their software$4.7M−$1.5M
- PaycomPAYC17,334 shares · 0.1% of their software · price −$1.1M$3.5M−$21.2M
- Ribbon Communications Inc.RBBN1,140,640 shares · 0.1% of their software$3.5MFlat
- Donnelley Financial Solutions, Inc.DFIN652,737 shares · 0.1% of their software · price −$3.4M$3.4M+$1.2M
- FastlyFSLY177,843 shares · 0.1% of their software$3.4MFlat
- Rapid7RPD73,912 shares · 0.1% of their software · price −$938K$3.2M−$4.7M
- LiveRamp Holdings, Inc.RAMP93,928 shares · 0.1% of their software · price −$1.4M$3.1M+$3.5M
- DHI Group, Inc.DHX1,415,587 shares · 0.1% of their software · price −$1.2M$3.1MFlat
- BILLBILL85,300 shares · 0.0% of their software$2.9MNew · +$3.2M
- eGain CorporationEGAN374,568 shares · 0.0% of their software$2.7MFlat
- DescartesDSGX71,400 shares · 0.0% of their software · price −$595K$2.5M+$2.3M
- TwilioTWLO26,069 shares · 0.0% of their software$2.3MNew · +$2.6M
- OktaOKTA18,419 shares · 0.0% of their software$2.3M+$1.6M
- MongoDBMDB15,875 shares · 0.0% of their software$2.2M−$3.4M
- Lesaka Technologies, Inc.LSAK696,870 shares · 0.0% of their software · price −$564K$2.0MFlat
- IntuitINTU8,312 shares · 0.0% of their software$1.9M−$11.6M
- MorningstarMORN15,373 shares · 0.0% of their software · price −$539K$1.8M+$598K
- WixWIX17,107 shares · 0.0% of their software$1.7MNew · +$2.1M
- StoneCo Ltd.STNE78,576 shares · 0.0% of their software · price −$1.4M$1.7MSplit
- Mitek Systems, Inc.MITK191,412 shares · 0.0% of their software$1.5MFlat
- ACI WorldwideACIW57,629 shares · 0.0% of their software · price −$792K$1.4MFlat
- Fiserv, Inc.FISV13,300 shares · 0.0% of their software$1.3MNew · +$1.5M
- BroadridgeBR13,041 shares · 0.0% of their software$1.2M+$837K
- Q2QTWO20,076 shares · 0.0% of their software$1.2MFlat
- ServiceNowNOW4,093 shares · 0.0% of their software$1.2M−$15.2M
- Tyler TechnologiesTYL3,683 shares · 0.0% of their software$1.1MNew · +$1.1M
- AppFolioAPPF9,440 shares · 0.0% of their software$1.0MFlat
- NutanixNTNX65,246 shares · 0.0% of their software · price −$1.0M$1.0M−$26.1M
- Immersion CorporationIMMR173,221 shares · 0.0% of their software$928KFlat
- Tucows Inc.TCX17,446 shares · 0.0% of their software$842KFlat
- i3 Verticals, Inc.IIIV43,319 shares · 0.0% of their software$827K−$1.4M
- Sprout SocialSPT48,362 shares · 0.0% of their software$772KNew · +$776K
- Alarm.com Holdings, Inc.ALRM19,803 shares · 0.0% of their software$771K−$1.0M
- HubSpotHUBS4,773 shares · 0.0% of their software$636K−$1.1M
- PhreesiaPHR28,736 shares · 0.0% of their software$604KNew · +$766K
- Digital TurbineAPPS119,546 shares · 0.0% of their software$515KFlat
- Agilysys, Inc.AGYS20,840 shares · 0.0% of their software$348KFlat
- EVERTEC, Inc.EVTC14,842 shares · 0.0% of their software$337KFlat
- Asure Software, Inc.ASUR42,305 shares · 0.0% of their software$252KNew · Flat
- Simulations PlusSLP6,166 shares · 0.0% of their software$215KFlat
- CoStarCSGP348 shares · 0.0% of their software$204K−$8.4M
- A10 Networks, Inc.ATEN19,816 shares · 0.0% of their software$123KFlat
- Veritone, Inc.VERI31,580 shares · 0.0% of their software$74KFlat