Generalist · New York, NY
D. E. Shaw
Q3 2020 · compared with Q2 2020
Filed as D. E. Shaw & CO., INC.
- Software
- $7.7B
- Weight of 13F
- 11.6%
- Names
- 114
- Net bought
- −$651M
Filed 16 November 2020 · SEC filing.
Call exposure on these names is $1.4B across 39 lines. Calls are not in the stock total.
2,429 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
- MicrosoftMSFT10,079,352 shares · 27.5% of their software · price +$68.7M$2.1B−$90.7M
- VeriSign, Inc.VRSN2,567,598 shares · 6.8% of their software · price −$5.1M$526M−$11.7M
- Block, Inc.XYZ3,072,979 shares · 6.5% of their software · price +$177M$500M+$77.9M
- ZoomZM826,301 shares · 5.0% of their software · price +$179M$388M+$120M
- ShopifySHOP336,944 shares · 4.5% of their software · price +$24.9M$345M+$168M
- Automatic Data Processing, Inc.ADP2,218,633 shares · 4.0% of their software · price −$20.9M$309M+$26.7M
- SalesforceCRM991,309 shares · 3.2% of their software · price +$63.4M$249M+$151M
- AutodeskADSK1,068,002 shares · 3.2% of their software · price −$8.7M$247M−$68.7M
- ZscalerZS1,400,198 shares · 2.6% of their software · price +$43.7M$197M−$76.4M
- DocuSignDOCU852,092 shares · 2.4% of their software · price +$36.7M$183M−$227M
- CrowdStrikeCRWD1,302,253 shares · 2.3% of their software · price +$48.2M$179M+$78.9M
- Palo Alto NetworksPANW728,174 shares · 2.3% of their software · price +$11.0M$178M−$42.6M
- GoDaddyGDDY2,033,775 shares · 2.0% of their software · price +$5.4M$155M−$39.6M
- The Trade DeskTTD271,351 shares · 1.8% of their software · price +$30.5M$141M−$63.6M
- TwilioTWLO548,723 shares · 1.8% of their software · price +$15.2M$136M−$31.1M
- BlackLineBL1,161,383 shares · 1.4% of their software · price +$7.8M$104M−$30.2M
- Digital TurbineAPPS2,905,325 shares · 1.2% of their software · price +$58.6M$95.1M+$22.2M
- TrimbleTRMB1,609,188 shares · 1.0% of their software · price +$8.9M$78.4M−$726K
- DynatraceDT1,805,890 shares · 1.0% of their software · price +$758K$74.1M+$42.5M
- TenableTENB1,849,110 shares · 0.9% of their software · price +$14.7M$69.8M+$1.5M
- InterDigital, Inc.IDCC1,103,593 shares · 0.8% of their software$63.0M−$2.7M
- Roper Technologies, Inc.ROP143,348 shares · 0.7% of their software · price +$982K$56.6M+$32.9M
- OracleORCL946,680 shares · 0.7% of their software · price +$4.2M$56.5M−$104M
- DropboxDBX2,897,613 shares · 0.7% of their software · price −$7.3M$55.8M−$28.7M
- AdobeADBE111,078 shares · 0.7% of their software · price +$6.1M$54.5M−$80.1M
- F5, Inc.FFIV430,124 shares · 0.7% of their software · price −$7.2M$52.8M−$41.0M
- AkamaiAKAM469,783 shares · 0.7% of their software · price +$1.6M$51.9MFlat
- NetApp, Inc.NTAP1,175,590 shares · 0.7% of their software · price −$623K$51.5M−$24.8M
- Uber Technologies, Inc.UBER1,290,029 shares · 0.6% of their software · price +$7.0M$47.1M+$39.4M
- Paychex, Inc.PAYX549,470 shares · 0.6% of their software · price +$2.2M$43.8M−$37.8M
- Gen DigitalGEN1,975,600 shares · 0.5% of their software · price +$2.0M$41.2M+$3.2M
- WorkivaWK729,492 shares · 0.5% of their software · price +$1.7M$40.7M+$1.7M
- DatadogDDOG383,129 shares · 0.5% of their software · price +$5.8M$39.1MFlat
- MongoDBMDB165,519 shares · 0.5% of their software · price +$856K$38.3M+$10.5M
- Amdocs LimitedDOX612,160 shares · 0.5% of their software · price −$2.1M$35.1M−$5.3M
- GuidewireGWRE315,247 shares · 0.4% of their software · price −$2.1M$32.9M+$6.5M
- CommvaultCVLT804,955 shares · 0.4% of their software · price +$1.7M$32.8M−$6.3M
- Bandwidth Inc.BAND169,180 shares · 0.4% of their software · price +$8.0M$29.5M+$3.0M
- FastlyFSLY314,674 shares · 0.4% of their software · price +$2.7M$29.5M−$16.4M
- NetScout Systems, Inc.NTCT1,196,375 shares · 0.3% of their software · price −$4.5M$26.1M+$3.6M
- CoStarCSGP29,371 shares · 0.3% of their software · price +$4.0M$24.9M+$17.2M
- Check PointCHKP203,296 shares · 0.3% of their software · price +$2.6M$24.5M−$49.5M
- NICENICE107,525 shares · 0.3% of their software · price +$4.1M$24.4M+$12.9M
- Euronet Worldwide, Inc.EEFT260,038 shares · 0.3% of their software · price −$1.2M$23.7M+$2.7M
- VeriskVRSK115,368 shares · 0.3% of their software · price +$1.7M$21.4M−$32.7M
- CadenceCDNS198,189 shares · 0.3% of their software · price +$2.1M$21.1M−$15.4M
- Upbound Group, Inc.UPBD701,033 shares · 0.3% of their software · price +$1.5M$21.0M+$2.5M
- SS&CSSNC327,404 shares · 0.3% of their software · price +$1.3M$19.8M+$4.3M
- Lyft, Inc.LYFT669,623 shares · 0.2% of their software · price −$3.7M$18.4M−$27.7M
- BlackBerry LimitedBB4,008,522 shares · 0.2% of their software · price −$1.2M$18.4MFlat
- FactSetFDS51,245 shares · 0.2% of their software$17.2M+$6.6M
- Sabre CorporationSABR2,573,899 shares · 0.2% of their software · price −$4.0M$16.8M−$23.2M
- Calix, Inc.CALX917,687 shares · 0.2% of their software · price +$2.6M$16.3M−$4.5M
- FortinetFTNT134,351 shares · 0.2% of their software · price −$2.6M$15.8M−$28.0M
- Tyler TechnologiesTYL45,327 shares · 0.2% of their software$15.8M+$10.4M
- PagerDutyPD528,423 shares · 0.2% of their software · price −$798K$14.3M+$4.5M
- HubSpotHUBS45,633 shares · 0.2% of their software · price +$3.1M$13.3M+$9.6M
- ProgressPRGS353,207 shares · 0.2% of their software · price −$731K$13.0M+$1.1M
- ServiceNowNOW24,810 shares · 0.2% of their software · price +$2.0M$12.0M+$4.2M
- TeradataTDC473,526 shares · 0.1% of their software · price +$900K$10.7M+$859K
- OktaOKTA48,619 shares · 0.1% of their software · price +$662K$10.4M+$5.4M
- WorkdayWDAY46,123 shares · 0.1% of their software · price +$1.3M$9.9M+$2.1M
- BlackbaudBLKB163,761 shares · 0.1% of their software$9.1MFlat
- ElasticESTC82,273 shares · 0.1% of their software · price +$1.3M$8.9M−$4.0M
- SPS CommerceSPSC111,016 shares · 0.1% of their software$8.6M−$6.2M
- Donnelley Financial Solutions, Inc.DFIN597,438 shares · 0.1% of their software · price +$3.0M$8.0M−$951K
- YextYEXT518,861 shares · 0.1% of their software · price −$742K$7.9MFlat
- Fiserv, Inc.FISV73,559 shares · 0.1% of their software$7.6M−$46.6M
- VaronisVRNS63,030 shares · 0.1% of their software · price +$1.7M$7.3M−$1.6M
- BILLBILL71,858 shares · 0.1% of their software · price +$726K$7.2M+$5.3M
- ePlus inc.PLUS92,059 shares · 0.1% of their software$6.7M−$1.3M
- Veritone, Inc.VERI603,761 shares · 0.1% of their software · price −$3.4M$5.5MSplit
- IntuitINTU16,659 shares · 0.1% of their software · price +$500K$5.4M−$67.0M
- Radware Ltd.RDWR222,520 shares · 0.1% of their software$5.4M−$1.1M
- Strategy IncMSTR35,047 shares · 0.1% of their software · price +$1.1M$5.3M−$964K
- BoxBOX275,720 shares · 0.1% of their software · price −$937K$4.8M−$674K
- DomoDOMO110,849 shares · 0.1% of their software$4.2M—
- PaycomPAYC13,085 shares · 0.1% of their software$4.1M+$3.0M
- SchrödingerSDGR85,039 shares · 0.1% of their software · price −$3.7M$4.0M−$139M
- CloudflareNET93,485 shares · 0.0% of their software$3.8M−$13.7M
- eGain CorporationEGAN254,287 shares · 0.0% of their software · price +$778K$3.6M−$1.2M
- LiveRamp Holdings, Inc.RAMP69,182 shares · 0.0% of their software · price +$643K$3.6M−$9.4M
- VeevaVEEV11,925 shares · 0.0% of their software · price +$558K$3.4M−$6.3M
- AppianAPPN51,706 shares · 0.0% of their software · price +$698K$3.3M−$10.7M
- QualysQLYS33,631 shares · 0.0% of their software$3.3M−$1.8M
- Ribbon Communications Inc.RBBN825,498 shares · 0.0% of their software$3.2M−$895K
- WixWIX12,076 shares · 0.0% of their software$3.1MNew · +$3.1M
- DHI Group, Inc.DHX1,307,888 shares · 0.0% of their software$3.0MFlat
- Five9FIVN21,313 shares · 0.0% of their software$2.8MFlat
- OpenTextOTEX59,754 shares · 0.0% of their software$2.5M+$1.5M
- Kingsoft Cloud Holdings LimitedKC84,474 shares · 0.0% of their software$2.5M+$2.2M
- PTCPTC28,240 shares · 0.0% of their software$2.3M+$910K
- Lesaka Technologies, Inc.LSAK658,656 shares · 0.0% of their software$2.2MFlat
- MorningstarMORN12,997 shares · 0.0% of their software$2.1MFlat
- Q2QTWO18,522 shares · 0.0% of their software$1.7M+$790K
- NutanixNTNX66,484 shares · 0.0% of their software$1.5MNew · +$1.6M
- Shift4 Payments, Inc.FOUR30,163 shares · 0.0% of their software$1.5MNew · +$1.1M
- Fair IsaacFICO3,378 shares · 0.0% of their software$1.4M+$648K
- Tucows Inc.TCX18,485 shares · 0.0% of their software$1.3MFlat
- OneSpan Inc.OSPN56,550 shares · 0.0% of their software$1.2M−$3.0M
- Immersion CorporationIMMR165,359 shares · 0.0% of their software$1.2M−$580K
- BroadridgeBR8,710 shares · 0.0% of their software$1.2MNew · +$1.1M
- i3 Verticals, Inc.IIIV31,578 shares · 0.0% of their software$797KFlat
- 8x8EGHT49,976 shares · 0.0% of their software$777K—
- AppFolioAPPF5,081 shares · 0.0% of their software$721K−$1.0M
- SynopsysSNPS2,490 shares · 0.0% of their software$533KNew · Flat
- StoneCo Ltd.STNE8,617 shares · 0.0% of their software$456K−$794K
- Rapid7RPD7,058 shares · 0.0% of their software$432K−$1.4M
- ACI WorldwideACIW15,276 shares · 0.0% of their software$399K−$1.2M
- A10 Networks, Inc.ATEN41,191 shares · 0.0% of their software$262KFlat
- PDF Solutions, Inc.PDFS13,757 shares · 0.0% of their software$257KNew · Flat
- EVERTEC, Inc.EVTC6,671 shares · 0.0% of their software$232KFlat
- Agilysys, Inc.AGYS9,196 shares · 0.0% of their software$222KFlat
- PhreesiaPHR6,283 shares · 0.0% of their software$202KFlat