Generalist · New York, NY
D. E. Shaw
Q4 2020 · compared with Q3 2020
Filed as D. E. Shaw & CO., INC.
- Software
- $7.9B
- Weight of 13F
- 10.6%
- Names
- 124
- Net bought
- −$1.2B
Filed 16 February 2021 · SEC filing.
Call exposure on these names is $1.5B across 45 lines. Calls are not in the stock total.
2,572 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
- MicrosoftMSFT8,544,962 shares · 24.1% of their software · price +$103M$1.9B−$323M
- Block, Inc.XYZ2,338,883 shares · 6.5% of their software · price +$129M$509M−$119M
- VeriSign, Inc.VRSN2,208,144 shares · 6.1% of their software · price +$25.5M$478M−$73.6M
- CrowdStrikeCRWD1,983,263 shares · 5.3% of their software · price +$148M$420M+$93.5M
- The Trade DeskTTD438,364 shares · 4.4% of their software · price +$124M$351M+$86.6M
- ShopifySHOP256,207 shares · 3.7% of their software · price +$27.9M$290M−$82.6M
- ZscalerZS1,427,643 shares · 3.6% of their software · price +$84.3M$285M+$3.9M
- AdobeADBE338,747 shares · 2.1% of their software · price +$3.3M$169M+$112M
- SnowflakeSNOW523,721 shares · 1.9% of their software · price +$15.9M$147MNew · +$131M
- Palo Alto NetworksPANW409,681 shares · 1.8% of their software · price +$45.3M$146M−$78.0M
- OracleORCL2,161,951 shares · 1.8% of their software · price +$10.8M$140M+$72.6M
- Automatic Data Processing, Inc.ADP790,053 shares · 1.8% of their software · price +$29.0M$139M−$199M
- BlackLineBL1,017,851 shares · 1.7% of their software · price +$44.5M$136M−$12.9M
- DocuSignDOCU573,447 shares · 1.6% of their software · price +$4.0M$127M−$60.0M
- GoDaddyGDDY1,416,875 shares · 1.5% of their software · price +$9.9M$118M−$46.9M
- MongoDBMDB321,637 shares · 1.5% of their software · price +$41.0M$115M+$36.1M
- AutodeskADSK362,083 shares · 1.4% of their software · price +$26.9M$111M−$163M
- StoneCo Ltd.STNE1,222,271 shares · 1.3% of their software · price +$37.9M$103M+$64.2M
- ZoomZM298,673 shares · 1.3% of their software · price −$39.7M$101M−$248M
- Digital TurbineAPPS1,704,591 shares · 1.2% of their software · price +$40.6M$96.4M−$39.3M
- TenableTENB1,844,175 shares · 1.2% of their software · price +$26.8M$96.4MFlat
- DatadogDDOG919,643 shares · 1.1% of their software · price −$3.4M$90.5M+$54.8M
- SalesforceCRM381,754 shares · 1.1% of their software · price −$11.0M$85.0M−$153M
- TrimbleTRMB1,264,760 shares · 1.1% of their software · price +$22.9M$84.4M−$16.8M
- Roper Technologies, Inc.ROP193,984 shares · 1.1% of their software · price +$7.0M$83.6M+$20.0M
- TwilioTWLO243,494 shares · 1.0% of their software · price +$22.3M$82.4M−$75.4M
- AppianAPPN436,997 shares · 0.9% of their software · price +$42.5M$70.8M+$24.9M
- WorkivaWK742,442 shares · 0.9% of their software · price +$26.6M$68.0M+$722K
- OktaOKTA247,220 shares · 0.8% of their software · price +$10.0M$62.9M+$42.5M
- CloudflareNET800,256 shares · 0.8% of their software · price +$28.0M$60.8M+$29.0M
- Sabre CorporationSABR4,990,084 shares · 0.8% of their software · price +$27.5M$60.0M+$15.7M
- NetApp, Inc.NTAP902,987 shares · 0.8% of their software · price +$20.2M$59.8M−$12.0M
- InterDigital, Inc.IDCC980,991 shares · 0.8% of their software · price +$3.6M$59.5M−$7.0M
- DynatraceDT1,274,806 shares · 0.7% of their software · price +$2.9M$55.2M−$21.8M
- FastlyFSLY576,584 shares · 0.6% of their software · price −$3.6M$50.4M+$24.5M
- Check PointCHKP350,316 shares · 0.6% of their software · price +$4.4M$46.6M+$17.7M
- PagerDutyPD1,086,276 shares · 0.6% of their software · price +$15.8M$45.3M+$15.1M
- F5, Inc.FFIV253,730 shares · 0.6% of their software · price +$13.5M$44.6M−$21.7M
- SS&CSSNC539,010 shares · 0.5% of their software · price +$6.6M$39.2M+$12.8M
- Gen DigitalGEN1,722,886 shares · 0.5% of their software$35.8M−$5.3M
- CommvaultCVLT617,222 shares · 0.4% of their software · price +$9.0M$34.2M−$7.7M
- GuidewireGWRE252,368 shares · 0.4% of their software · price +$6.2M$32.5M−$6.6M
- Paychex, Inc.PAYX345,459 shares · 0.4% of their software · price +$4.6M$32.2M−$16.3M
- DropboxDBX1,426,036 shares · 0.4% of their software · price +$4.2M$31.6M−$28.3M
- HubSpotHUBS79,745 shares · 0.4% of their software · price +$8.3M$31.6M+$10.0M
- ElasticESTC213,486 shares · 0.4% of their software · price +$8.2M$31.2M+$14.2M
- NetScout Systems, Inc.NTCT1,080,341 shares · 0.4% of their software · price +$6.0M$29.6M−$2.5M
- FortinetFTNT197,601 shares · 0.4% of their software · price +$6.1M$29.4M+$7.5M
- Uber Technologies, Inc.UBER459,303 shares · 0.3% of their software · price +$6.7M$23.4M−$30.3M
- Upbound Group, Inc.UPBD580,772 shares · 0.3% of their software · price +$4.9M$22.2M−$3.6M
- Veritone, Inc.VERI778,449 shares · 0.3% of their software · price +$15.0M$22.1M+$1.6M
- Strategy IncMSTR43,091 shares · 0.2% of their software · price +$10.3M$16.7M+$1.2M
- Tyler TechnologiesTYL38,287 shares · 0.2% of their software · price +$3.4M$16.7M−$2.5M
- Bandwidth Inc.BAND107,412 shares · 0.2% of their software · price −$2.2M$16.5M−$10.8M
- BILLBILL119,174 shares · 0.2% of their software · price +$4.3M$16.3M+$4.7M
- PagSeguro Digital Ltd.PAGS279,160 shares · 0.2% of their software · price +$5.4M$15.9MNew · +$10.5M
- CadenceCDNS107,152 shares · 0.2% of their software · price +$3.2M$14.6M−$9.7M
- DomoDOMO228,861 shares · 0.2% of their software$14.6M—
- AkamaiAKAM127,585 shares · 0.2% of their software · price −$708K$13.4M−$37.8M
- Amdocs LimitedDOX188,575 shares · 0.2% of their software · price +$2.5M$13.4M−$24.3M
- ProgressPRGS294,982 shares · 0.2% of their software · price +$2.5M$13.3M−$2.1M
- Euronet Worldwide, Inc.EEFT87,799 shares · 0.2% of their software · price +$4.7M$12.7M−$15.7M
- BlackBerry LimitedBB1,834,719 shares · 0.2% of their software · price +$3.7M$12.2M−$10.0M
- YextYEXT710,627 shares · 0.1% of their software$11.2M+$2.9M
- VaronisVRNS66,853 shares · 0.1% of their software · price +$3.2M$10.9MFlat
- IntuitINTU28,132 shares · 0.1% of their software · price +$1.5M$10.7M+$3.7M
- FactSetFDS31,999 shares · 0.1% of their software$10.6M−$6.4M
- Kingsoft Cloud Holdings LimitedKC233,306 shares · 0.1% of their software · price +$3.3M$10.2M+$4.4M
- Shift4 Payments, Inc.FOUR127,540 shares · 0.1% of their software · price +$3.4M$9.6M+$4.7M
- Calix, Inc.CALX316,839 shares · 0.1% of their software · price +$3.8M$9.4M−$10.7M
- 8x8EGHT272,245 shares · 0.1% of their software$9.4M—
- SPS CommerceSPSC84,641 shares · 0.1% of their software · price +$2.6M$9.2M−$2.1M
- Lyft, Inc.LYFT179,515 shares · 0.1% of their software · price +$3.9M$8.8M−$13.5M
- VeevaVEEV31,186 shares · 0.1% of their software$8.5M+$5.4M
- Donnelley Financial Solutions, Inc.DFIN477,264 shares · 0.1% of their software · price +$1.7M$8.1M−$1.6M
- ePlus inc.PLUS83,432 shares · 0.1% of their software · price +$1.2M$7.3M−$631K
- TeradataTDC312,176 shares · 0.1% of their software$7.0M−$3.7M
- Fair IsaacFICO13,382 shares · 0.1% of their software · price +$1.1M$6.8M+$4.3M
- Radware Ltd.RDWR204,344 shares · 0.1% of their software · price +$717K$5.7MFlat
- NICENICE19,718 shares · 0.1% of their software · price +$1.1M$5.6M−$19.9M
- Five9FIVN32,047 shares · 0.1% of their software · price +$1.4M$5.6M+$1.4M
- CoStarCSGP5,892 shares · 0.1% of their software$5.4M−$19.9M
- Ribbon Communications Inc.RBBN795,297 shares · 0.1% of their software · price +$2.1M$5.2MFlat
- BlackbaudBLKB89,532 shares · 0.1% of their software$5.2M−$4.1M
- ServiceNowNOW9,283 shares · 0.1% of their software · price +$607K$5.1M−$7.5M
- PhreesiaPHR88,952 shares · 0.1% of their software · price +$2.0M$4.8M+$2.7M
- WorkdayWDAY18,141 shares · 0.1% of their software$4.3M−$6.0M
- BoxBOX235,831 shares · 0.1% of their software$4.3M−$692K
- MorningstarMORN18,040 shares · 0.1% of their software · price +$1.3M$4.2M+$810K
- PaycomPAYC8,504 shares · 0.0% of their software · price +$1.2M$3.8M−$1.4M
- WixWIX15,087 shares · 0.0% of their software$3.8M+$767K
- Bentley SystemsBSY76,389 shares · 0.0% of their software · price +$696K$3.1MNew · +$2.4M
- DHI Group, Inc.DHX1,302,478 shares · 0.0% of their software$2.9MFlat
- BroadridgeBR18,310 shares · 0.0% of their software$2.8M+$1.3M
- Lesaka Technologies, Inc.LSAK511,558 shares · 0.0% of their software · price +$793K$2.5MFlat
- LiveRamp Holdings, Inc.RAMP31,485 shares · 0.0% of their software · price +$674K$2.3M−$2.0M
- AsanaASAN76,015 shares · 0.0% of their software$2.2MNew · +$2.2M
- RingCentralRNG4,485 shares · 0.0% of their software$1.7MNew · +$1.2M
- Yalla Group LimitedYALA94,338 shares · 0.0% of their software · price +$691K$1.4MNew · +$660K
- Rapid7RPD14,585 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH11,858 shares · 0.0% of their software$1.2MNew · +$1.1M
- Immersion CorporationIMMR95,254 shares · 0.0% of their software$1.1MFlat
- OpenTextOTEX18,677 shares · 0.0% of their software$848K−$1.7M
- i3 Verticals, Inc.IIIV22,728 shares · 0.0% of their software$755KFlat
- Tucows Inc.TCX10,103 shares · 0.0% of their software$746K−$578K
- MagniteMGNI23,145 shares · 0.0% of their software · price +$550K$711KNew · Flat
- AppFolioAPPF3,710 shares · 0.0% of their software$668KFlat
- OneSpan Inc.OSPN31,121 shares · 0.0% of their software$644K−$533K
- SAPSAP4,102 shares · 0.0% of their software$535KNew · +$639K
- PTCPTC4,099 shares · 0.0% of their software$490K−$2.0M
- EVERTEC, Inc.EVTC11,177 shares · 0.0% of their software$439KFlat
- PDF Solutions, Inc.PDFS19,857 shares · 0.0% of their software$429KFlat
- ACI WorldwideACIW10,655 shares · 0.0% of their software$409KFlat
- International Money Express, Inc.IMXI25,910 shares · 0.0% of their software$402KNew · Flat
- Fiserv, Inc.FISV3,300 shares · 0.0% of their software$376K−$7.2M
- Agilysys, Inc.AGYS8,653 shares · 0.0% of their software$332KFlat
- Q2QTWO2,575 shares · 0.0% of their software$326K−$1.5M
- Sprout SocialSPT5,541 shares · 0.0% of their software$252KNew · Flat
- WEX Inc.WEX1,235 shares · 0.0% of their software$251KNew · Flat
- QualysQLYS1,740 shares · 0.0% of their software$212K−$3.1M
- eGain CorporationEGAN11,811 shares · 0.0% of their software$139K−$3.4M
- Asure Software, Inc.ASUR10,360 shares · 0.0% of their software$74KNew · Flat
- Xunlei LimitedXNET23,951 shares · 0.0% of their software$69KNew · Flat
- Paysign, Inc.PAYS13,064 shares · 0.0% of their software$61KNew · Flat