Generalist · New York, NY
D. E. Shaw
Q2 2020 · compared with Q1 2020
Filed as D. E. Shaw & CO., INC.
- Software
- $7.6B
- Weight of 13F
- 12.3%
- Names
- 120
- Net bought
- −$161M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $948M across 44 lines. Calls are not in the stock total.
2,477 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
- MicrosoftMSFT10,524,864 shares · 28.4% of their software · price +$482M$2.1B+$255M
- VeriSign, Inc.VRSN2,624,276 shares · 7.2% of their software · price +$70.2M$543M−$47.9M
- DocuSignDOCU2,171,597 shares · 5.0% of their software · price +$173M$374MSplit
- AutodeskADSK1,355,210 shares · 4.3% of their software · price +$113M$324M+$22.0M
- Automatic Data Processing, Inc.ADP2,039,579 shares · 4.0% of their software · price +$24.9M$304M+$97.3M
- Block, Inc.XYZ2,330,194 shares · 3.2% of their software · price +$122M$245M+$24.6M
- ZscalerZS2,097,597 shares · 3.0% of their software · price +$102M$230M+$113M
- Palo Alto NetworksPANW913,837 shares · 2.8% of their software · price +$60.0M$210M−$39.6M
- GoDaddyGDDY2,573,883 shares · 2.5% of their software · price +$41.7M$189M−$18.0M
- The Trade DeskTTD427,890 shares · 2.3% of their software · price +$91.4M$174MSplit
- OracleORCL2,819,649 shares · 2.1% of their software · price +$19.6M$156M+$14.5M
- ShopifySHOP160,307 shares · 2.0% of their software · price +$85.3M$152M−$230M
- TwilioTWLO690,401 shares · 2.0% of their software · price +$89.7M$151M+$59.5M
- SchrödingerSDGR1,601,047 shares · 1.9% of their software · price +$77.6M$147MFlat
- AdobeADBE295,181 shares · 1.7% of their software · price +$34.6M$128M−$273M
- BlackLineBL1,525,383 shares · 1.7% of their software · price +$46.2M$126M−$15.5M
- F5, Inc.FFIV724,362 shares · 1.3% of their software · price +$23.8M$101M−$13.6M
- DropboxDBX4,214,898 shares · 1.2% of their software · price +$15.5M$91.8M−$17.4M
- ZoomZM354,042 shares · 1.2% of their software · price +$38.0M$89.8M+$36.9M
- Paychex, Inc.PAYX1,048,713 shares · 1.1% of their software · price +$13.5M$79.4M+$14.2M
- NetApp, Inc.NTAP1,733,741 shares · 1.0% of their software · price +$4.6M$76.9M+$2.3M
- IntuitINTU242,916 shares · 1.0% of their software · price +$16.1M$72.0M+$54.0M
- Check PointCHKP663,596 shares · 0.9% of their software · price +$4.6M$71.3M+$7.0M
- TrimbleTRMB1,625,998 shares · 0.9% of their software · price +$18.5M$70.2M−$16.8M
- InterDigital, Inc.IDCC1,150,960 shares · 0.9% of their software · price +$13.8M$65.2M−$1.0M
- Fiserv, Inc.FISV551,163 shares · 0.7% of their software · price +$1.4M$53.8M+$51.1M
- TenableTENB1,798,687 shares · 0.7% of their software · price +$14.3M$53.6M+$2.6M
- VeriskVRSK307,704 shares · 0.7% of their software · price +$9.5M$52.4M+$9.3M
- CrowdStrikeCRWD515,955 shares · 0.7% of their software · price +$23.0M$51.7M−$2.3M
- AkamaiAKAM471,657 shares · 0.7% of their software · price +$7.4M$50.5M−$43.4M
- Lyft, Inc.LYFT1,508,976 shares · 0.7% of their software · price +$9.3M$49.8M+$29.6M
- FortinetFTNT338,523 shares · 0.6% of their software · price +$12.2M$46.5M−$13.7M
- Sabre CorporationSABR5,453,665 shares · 0.6% of their software · price +$11.6M$44.0M+$12.3M
- FastlyFSLY507,217 shares · 0.6% of their software · price +$33.6M$43.2M+$6.3M
- Amdocs LimitedDOX698,887 shares · 0.6% of their software · price +$4.1M$42.5M−$21.7M
- CommvaultCVLT967,294 shares · 0.5% of their software · price −$1.7M$37.4M−$5.2M
- WorkivaWK697,792 shares · 0.5% of their software · price +$14.8M$37.3M+$5.0M
- Gen DigitalGEN1,812,117 shares · 0.5% of their software · price +$2.0M$35.9M−$7.8M
- CadenceCDNS359,144 shares · 0.5% of their software · price +$10.7M$34.5M−$13.1M
- SalesforceCRM183,708 shares · 0.5% of their software · price +$8.0M$34.4M+$6.5M
- DatadogDDOG383,350 shares · 0.4% of their software · price +$19.5M$33.3M+$6.1M
- DynatraceDT759,202 shares · 0.4% of their software · price +$12.7M$30.8M+$10.4M
- GuidewireGWRE256,188 shares · 0.4% of their software · price +$8.1M$28.4M+$8.4M
- NetScout Systems, Inc.NTCT1,055,413 shares · 0.4% of their software · price +$2.0M$27.0M−$681K
- MongoDBMDB119,085 shares · 0.4% of their software · price +$10.7M$27.0M+$14.1M
- Roper Technologies, Inc.ROP58,564 shares · 0.3% of their software · price +$4.5M$22.7M−$13.3M
- Euronet Worldwide, Inc.EEFT231,774 shares · 0.3% of their software · price +$2.3M$22.2M+$7.6M
- BlackBerry LimitedBB4,027,318 shares · 0.3% of their software · price +$3.1M$19.7M+$4.8M
- Bandwidth Inc.BAND145,727 shares · 0.2% of their software · price +$8.7M$18.5M+$3.6M
- Calix, Inc.CALX1,221,193 shares · 0.2% of their software · price +$9.5M$18.2MFlat
- CloudflareNET475,904 shares · 0.2% of their software · price +$5.9M$17.1M+$5.4M
- Upbound Group, Inc.UPBD609,764 shares · 0.2% of their software · price +$8.3M$17.0M−$1.6M
- SPS CommerceSPSC193,571 shares · 0.2% of their software · price +$5.5M$14.5M−$4.8M
- Digital TurbineAPPS1,136,889 shares · 0.2% of their software · price +$9.4M$14.3M+$4.4M
- SS&CSSNC252,098 shares · 0.2% of their software · price +$3.2M$14.2M−$13.3M
- AppianAPPN260,475 shares · 0.2% of their software · price +$2.9M$13.3M−$26.5M
- ProgressPRGS323,773 shares · 0.2% of their software · price +$2.2M$12.5MFlat
- LiveRamp Holdings, Inc.RAMP289,650 shares · 0.2% of their software · price +$2.8M$12.3M+$6.4M
- ElasticESTC125,354 shares · 0.2% of their software · price +$4.6M$11.6M−$5.2M
- PagerDutyPD370,478 shares · 0.1% of their software · price +$4.2M$10.6MNew · +$6.4M
- FactSetFDS31,122 shares · 0.1% of their software · price +$2.1M$10.2M+$2.0M
- BlackbaudBLKB169,974 shares · 0.1% of their software$9.7M+$2.0M
- VeevaVEEV38,929 shares · 0.1% of their software · price +$3.0M$9.1M−$53.0M
- YextYEXT541,532 shares · 0.1% of their software · price +$3.5M$9.0M−$1.5M
- TeradataTDC432,208 shares · 0.1% of their software$9.0M+$665K
- ePlus inc.PLUS111,111 shares · 0.1% of their software · price +$896K$7.9MFlat
- NICENICE39,573 shares · 0.1% of their software · price +$1.8M$7.5M−$12.0M
- VaronisVRNS81,614 shares · 0.1% of their software · price +$2.0M$7.2M−$2.0M
- WorkdayWDAY34,735 shares · 0.1% of their software · price +$2.0M$6.5M−$21.0M
- BoxBOX308,183 shares · 0.1% of their software · price +$2.1M$6.4M−$4.4M
- Radware Ltd.RDWR267,368 shares · 0.1% of their software · price +$674K$6.3M−$1.2M
- Donnelley Financial Solutions, Inc.DFIN710,701 shares · 0.1% of their software · price +$2.2M$6.0MFlat
- ServiceNowNOW14,490 shares · 0.1% of their software · price +$1.7M$5.9M+$3.0M
- Tyler TechnologiesTYL15,359 shares · 0.1% of their software · price +$773K$5.3M+$3.5M
- QualysQLYS51,145 shares · 0.1% of their software · price +$871K$5.3M−$8.6M
- Strategy IncMSTR43,193 shares · 0.1% of their software$5.1M−$2.5M
- OneSpan Inc.OSPN163,856 shares · 0.1% of their software · price +$1.6M$4.6M−$1.8M
- Veritone, Inc.VERI304,276 shares · 0.1% of their software · price +$3.8M$4.5M+$635K
- OktaOKTA21,460 shares · 0.1% of their software · price +$1.7M$4.3MFlat
- Ribbon Communications Inc.RBBN1,053,125 shares · 0.1% of their software · price +$948K$4.1MFlat
- eGain CorporationEGAN361,341 shares · 0.1% of their software · price +$1.4M$4.0MFlat
- CoStarCSGP5,137 shares · 0.0% of their software · price +$634K$3.7M+$2.8M
- Sprout SocialSPT107,784 shares · 0.0% of their software · price +$1.2M$2.9M+$948K
- DHI Group, Inc.DHX1,368,583 shares · 0.0% of their software$2.9MFlat
- PaylocityPCTY17,400 shares · 0.0% of their software · price +$1.0M$2.5M−$4.4M
- Five9FIVN21,802 shares · 0.0% of their software · price +$746K$2.4M−$7.6M
- DomoDOMO72,878 shares · 0.0% of their software$2.3MNew
- Lesaka Technologies, Inc.LSAK690,297 shares · 0.0% of their software$2.1MFlat
- MorningstarMORN14,633 shares · 0.0% of their software$2.1MFlat
- 8x8EGHT117,101 shares · 0.0% of their software$1.9M—
- AppFolioAPPF11,306 shares · 0.0% of their software · price +$585K$1.8MFlat
- SAPSAP12,524 shares · 0.0% of their software$1.8M−$10.8M
- Rapid7RPD33,862 shares · 0.0% of their software$1.7M−$1.7M
- ACI WorldwideACIW61,514 shares · 0.0% of their software$1.7MFlat
- Paysign, Inc.PAYS170,353 shares · 0.0% of their software · price +$775K$1.7MNew · +$879K
- Immersion CorporationIMMR258,416 shares · 0.0% of their software$1.6MFlat
- Mitek Systems, Inc.MITK139,267 shares · 0.0% of their software$1.3MFlat
- PTCPTC16,544 shares · 0.0% of their software$1.3M−$15.5M
- RingCentralRNG4,298 shares · 0.0% of their software$1.2M−$14.6M
- BILLBILL12,734 shares · 0.0% of their software · price +$713K$1.1M−$2.5M
- StoneCo Ltd.STNE29,097 shares · 0.0% of their software$1.1M−$1.1M
- Tucows Inc.TCX18,921 shares · 0.0% of their software$1.1MFlat
- OpenTextOTEX24,385 shares · 0.0% of their software$1.0M−$5.4M
- PaycomPAYC3,272 shares · 0.0% of their software$1.0M−$2.8M
- i3 Verticals, Inc.IIIV26,982 shares · 0.0% of their software$816KFlat
- Q2QTWO9,311 shares · 0.0% of their software$799K−$636K
- Fair IsaacFICO1,827 shares · 0.0% of their software$764K−$18.1M
- Uber Technologies, Inc.UBER22,958 shares · 0.0% of their software$714K−$13.5M
- HubSpotHUBS2,838 shares · 0.0% of their software$637KFlat
- EVERTEC, Inc.EVTC21,987 shares · 0.0% of their software$618KFlat
- A10 Networks, Inc.ATEN69,621 shares · 0.0% of their software$474KFlat
- PhreesiaPHR15,574 shares · 0.0% of their software$440KFlat
- Kingsoft Cloud Holdings LimitedKC13,479 shares · 0.0% of their software$425KNew · Flat
- Simulations PlusSLP4,766 shares · 0.0% of their software$285KFlat
- Agilysys, Inc.AGYS14,930 shares · 0.0% of their software$268KFlat
- Alarm.com Holdings, Inc.ALRM3,986 shares · 0.0% of their software$258K−$615K
- Cerence Inc.CRNC5,695 shares · 0.0% of their software$233KNew · Flat
- Asure Software, Inc.ASUR27,217 shares · 0.0% of their software$175KFlat
- Ooma, Inc.OOMA10,017 shares · 0.0% of their software$165KNew · Flat
- Xunlei LimitedXNET18,957 shares · 0.0% of their software$66KNew · Flat