Generalist · New York, NY
D. E. Shaw
Q1 2021 · compared with Q4 2020
Filed as D. E. Shaw & CO., INC.
- Software
- $7.8B
- Weight of 13F
- 10.5%
- Names
- 121
- Net bought
- +$40.4M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $1.1B across 50 lines. Calls are not in the stock total.
2,778 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
- MicrosoftMSFT8,495,662 shares · 25.8% of their software · price +$113M$2.0BFlat
- AdobeADBE980,917 shares · 6.0% of their software · price −$24.3M$466M+$321M
- ShopifySHOP403,468 shares · 5.7% of their software · price −$10.3M$446M+$167M
- Block, Inc.XYZ1,851,286 shares · 5.4% of their software · price +$17.4M$420M−$106M
- VeriSign, Inc.VRSN2,072,049 shares · 5.3% of their software · price −$36.6M$412M−$29.5M
- CrowdStrikeCRWD1,716,258 shares · 4.0% of their software · price −$50.3M$313M−$56.6M
- Uber Technologies, Inc.UBER5,630,354 shares · 4.0% of their software · price +$19.8M$307M+$264M
- TwilioTWLO883,614 shares · 3.9% of their software · price +$2.0M$301M+$217M
- Roper Technologies, Inc.ROP460,026 shares · 2.4% of their software · price −$12.8M$186M+$115M
- ZoomZM517,283 shares · 2.1% of their software · price −$8.3M$166M+$73.7M
- Digital TurbineAPPS1,813,911 shares · 1.9% of their software · price +$43.2M$146M+$6.2M
- AutodeskADSK523,897 shares · 1.9% of their software · price −$14.8M$145M+$49.4M
- ZscalerZS810,665 shares · 1.8% of their software · price −$22.7M$139M−$123M
- The Trade DeskTTD181,074 shares · 1.5% of their software · price −$27.0M$118M−$206M
- DocuSignDOCU565,354 shares · 1.5% of their software · price −$11.2M$114M−$1.8M
- IntuitINTU297,422 shares · 1.5% of their software · price +$955K$114M+$102M
- OracleORCL1,600,245 shares · 1.4% of their software · price +$8.8M$112M−$36.3M
- MongoDBMDB386,890 shares · 1.3% of their software · price −$35.4M$103M+$23.4M
- AppianAPPN675,775 shares · 1.2% of their software · price −$19.7M$89.8M+$38.7M
- ServiceNowNOW176,578 shares · 1.1% of their software · price −$8.9M$88.3M+$92.1M
- BlackLineBL691,162 shares · 1.0% of their software · price −$17.3M$74.9M−$43.6M
- SalesforceCRM312,645 shares · 0.9% of their software · price −$3.3M$66.2M−$15.4M
- TenableTENB1,816,058 shares · 0.8% of their software · price −$29.2M$65.7M−$1.5M
- GoDaddyGDDY795,821 shares · 0.8% of their software · price −$4.2M$61.8M−$51.5M
- PagSeguro Digital Ltd.PAGS1,293,661 shares · 0.8% of their software · price −$13.7M$59.9M+$57.7M
- NetApp, Inc.NTAP808,282 shares · 0.8% of their software · price +$5.2M$58.7M−$6.3M
- BILLBILL391,279 shares · 0.7% of their software · price +$3.5M$56.9M+$37.1M
- WorkivaWK601,302 shares · 0.7% of their software · price −$2.0M$53.1M−$12.9M
- SS&CSSNC756,170 shares · 0.7% of their software · price −$2.2M$52.8M+$15.8M
- StoneCo Ltd.STNE788,142 shares · 0.6% of their software · price −$17.9M$48.3M−$36.4M
- CloudflareNET685,830 shares · 0.6% of their software · price −$3.9M$48.2M−$8.7M
- Lyft, Inc.LYFT758,054 shares · 0.6% of their software · price +$10.7M$47.9M+$28.4M
- DatadogDDOG569,851 shares · 0.6% of their software · price −$8.6M$47.5M−$34.4M
- InterDigital, Inc.IDCC686,934 shares · 0.6% of their software · price +$1.9M$43.6M−$17.8M
- F5, Inc.FFIV205,147 shares · 0.6% of their software · price +$6.7M$42.8M−$8.5M
- PagerDutyPD941,621 shares · 0.5% of their software · price −$1.4M$37.9M−$6.0M
- Check PointCHKP323,070 shares · 0.5% of their software · price −$6.8M$36.2M−$3.6M
- TrimbleTRMB441,102 shares · 0.4% of their software · price +$4.9M$34.3M−$55.0M
- Palo Alto NetworksPANW100,506 shares · 0.4% of their software · price −$3.3M$32.4M−$110M
- NetScout Systems, Inc.NTCT978,270 shares · 0.4% of their software · price +$724K$27.5M−$2.8M
- HubSpotHUBS58,078 shares · 0.3% of their software · price +$3.4M$26.4M−$8.6M
- Veritone, Inc.VERI1,076,279 shares · 0.3% of their software · price −$4.8M$25.8M+$8.5M
- Strategy IncMSTR37,250 shares · 0.3% of their software · price +$10.8M$25.3M−$2.3M
- CommvaultCVLT378,281 shares · 0.3% of their software · price +$3.5M$24.4M−$13.2M
- Upbound Group, Inc.UPBD422,550 shares · 0.3% of their software · price +$8.2M$24.4M−$6.1M
- Automatic Data Processing, Inc.ADP121,553 shares · 0.3% of their software · price +$1.5M$22.9M−$118M
- Gen DigitalGEN995,214 shares · 0.3% of their software$21.2M−$15.1M
- DynatraceDT437,830 shares · 0.3% of their software · price +$2.2M$21.1M−$36.2M
- GuidewireGWRE173,510 shares · 0.2% of their software · price −$4.7M$17.6M−$10.2M
- VeriskVRSK98,269 shares · 0.2% of their software · price −$3.0M$17.4MNew · +$20.4M
- 8x8EGHT502,584 shares · 0.2% of their software$16.3M—
- Euronet Worldwide, Inc.EEFT112,375 shares · 0.2% of their software · price −$744K$15.5M+$3.6M
- PalantirPLTR646,416 shares · 0.2% of their software$15.1MNew · +$15.2M
- PaycomPAYC39,847 shares · 0.2% of their software · price −$3.3M$14.7M+$14.2M
- DropboxDBX533,688 shares · 0.2% of their software · price +$2.4M$14.2M−$19.8M
- TeradataTDC315,155 shares · 0.2% of their software · price +$5.1M$12.1MFlat
- LiveRamp Holdings, Inc.RAMP219,757 shares · 0.1% of their software · price −$4.7M$11.4M+$13.8M
- BroadridgeBR74,294 shares · 0.1% of their software$11.4M+$8.6M
- VaronisVRNS216,124 shares · 0.1% of their software · price −$24.3M$11.1M+$24.4M
- Donnelley Financial Solutions, Inc.DFIN366,113 shares · 0.1% of their software · price +$4.0M$10.2M−$1.9M
- SynopsysSNPS39,836 shares · 0.1% of their software$9.9MNew · +$10.3M
- FastlyFSLY146,043 shares · 0.1% of their software · price −$2.9M$9.8M−$37.6M
- Sabre CorporationSABR646,273 shares · 0.1% of their software · price +$1.8M$9.6M−$52.2M
- DomoDOMO167,514 shares · 0.1% of their software$9.4M—
- NICENICE43,167 shares · 0.1% of their software · price −$2.8M$9.4M+$6.6M
- OktaOKTA41,628 shares · 0.1% of their software · price −$1.4M$9.2M−$52.3M
- ProgressPRGS198,227 shares · 0.1% of their software$8.7M−$4.4M
- SPS CommerceSPSC86,824 shares · 0.1% of their software · price −$806K$8.6MFlat
- ePlus inc.PLUS81,513 shares · 0.1% of their software · price +$953K$8.1MFlat
- Rapid7RPD106,525 shares · 0.1% of their software · price −$1.7M$7.9M+$8.3M
- FortinetFTNT41,056 shares · 0.1% of their software · price +$1.5M$7.6M−$23.3M
- PhreesiaPHR127,276 shares · 0.1% of their software$6.6M+$2.1M
- ElasticESTC57,951 shares · 0.1% of their software · price −$2.0M$6.4M−$22.7M
- YextYEXT439,841 shares · 0.1% of their software · price −$545K$6.4M−$4.3M
- Bentley SystemsBSY121,915 shares · 0.1% of their software · price +$783K$5.7M+$1.8M
- RingCentralRNG18,247 shares · 0.1% of their software · price −$1.5M$5.4M+$5.2M
- BlackBerry LimitedBB631,375 shares · 0.1% of their software · price +$1.1M$5.3M−$8.0M
- Calix, Inc.CALX142,090 shares · 0.1% of their software · price +$696K$4.9M−$5.2M
- Ribbon Communications Inc.RBBN586,004 shares · 0.1% of their software · price +$967K$4.8M−$1.4M
- Shift4 Payments, Inc.FOUR56,137 shares · 0.1% of their software$4.6M−$5.4M
- Five9FIVN27,935 shares · 0.1% of their software · price −$505K$4.4M−$717K
- Q2QTWO42,956 shares · 0.1% of their software · price −$1.1M$4.3M+$5.1M
- BlackbaudBLKB58,935 shares · 0.1% of their software · price +$797K$4.2M−$1.8M
- MagniteMGNI99,883 shares · 0.1% of their software · price +$1.1M$4.2M+$2.4M
- DHI Group, Inc.DHX1,191,299 shares · 0.1% of their software · price +$1.3M$4.0MFlat
- Manhattan AssociatesMANH32,268 shares · 0.0% of their software$3.8M+$2.1M
- Fair IsaacFICO7,373 shares · 0.0% of their software$3.6M−$3.1M
- VeevaVEEV13,572 shares · 0.0% of their software$3.5M−$4.8M
- Immersion CorporationIMMR362,745 shares · 0.0% of their software · price −$620K$3.5M+$3.0M
- Radware Ltd.RDWR124,647 shares · 0.0% of their software$3.3M−$2.2M
- Bandwidth Inc.BAND25,597 shares · 0.0% of their software · price −$689K$3.2M−$12.6M
- Paychex, Inc.PAYX29,834 shares · 0.0% of their software$2.9M−$29.4M
- PaylocityPCTY13,767 shares · 0.0% of their software$2.5MNew · +$2.8M
- FactSetFDS7,166 shares · 0.0% of their software$2.2M−$8.3M
- MorningstarMORN9,137 shares · 0.0% of their software$2.1M−$2.1M
- Lesaka Technologies, Inc.LSAK358,545 shares · 0.0% of their software$2.0M−$753K
- BoxBOX78,253 shares · 0.0% of their software$1.8M−$2.8M
- WixWIX6,103 shares · 0.0% of their software$1.7M−$2.2M
- WorkdayWDAY6,565 shares · 0.0% of their software$1.6M−$2.8M
- Amdocs LimitedDOX21,679 shares · 0.0% of their software$1.5M−$11.8M
- Kingsoft Cloud Holdings LimitedKC36,524 shares · 0.0% of their software$1.4M−$8.6M
- NutanixNTNX49,995 shares · 0.0% of their software$1.3MNew · +$1.6M
- Xunlei LimitedXNET193,884 shares · 0.0% of their software · price +$708K$1.3MFlat
- Tyler TechnologiesTYL2,849 shares · 0.0% of their software$1.2M−$15.5M
- PDF Solutions, Inc.PDFS46,136 shares · 0.0% of their software$821K+$568K
- DoceboDCBO16,800 shares · 0.0% of their software$722KNew · +$1.1M
- Yalla Group LimitedYALA24,624 shares · 0.0% of their software$616K−$999K
- SAPSAP4,075 shares · 0.0% of their software$500KFlat
- ACI WorldwideACIW12,400 shares · 0.0% of their software$472KFlat
- Rackspace Technology, Inc.RXT18,038 shares · 0.0% of their software$429KNew · Flat
- CadenceCDNS2,856 shares · 0.0% of their software$391K−$14.2M
- EVERTEC, Inc.EVTC9,159 shares · 0.0% of their software$341KFlat
- CertaraCERT12,397 shares · 0.0% of their software$338KNew · Flat
- Agilysys, Inc.AGYS6,398 shares · 0.0% of their software$307KFlat
- OneSpan Inc.OSPN10,835 shares · 0.0% of their software$265KFlat
- i3 Verticals, Inc.IIIV8,193 shares · 0.0% of their software$255KFlat
- Mitek Systems, Inc.MITK16,126 shares · 0.0% of their software$235KNew · Flat
- PTCPTC1,489 shares · 0.0% of their software$205KFlat
- International Money Express, Inc.IMXI12,293 shares · 0.0% of their software$185KFlat
- Paysign, Inc.PAYS40,061 shares · 0.0% of their software$175KFlat
- Asure Software, Inc.ASUR20,100 shares · 0.0% of their software$154KFlat