Generalist · New York, NY
D. E. Shaw
Q2 2021 · compared with Q1 2021
Filed as D. E. Shaw & CO., INC.
- Software
- $7.4B
- Weight of 13F
- 9.6%
- Names
- 127
- Net bought
- −$970M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $1.6B across 63 lines. Calls are not in the stock total.
3,334 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
- MicrosoftMSFT5,852,988 shares · 21.3% of their software · price +$206M$1.6B−$623M
- CrowdStrikeCRWD2,106,955 shares · 7.1% of their software · price +$145M$529M+$71.3M
- ShopifySHOP317,364 shares · 6.2% of their software · price +$112M$464M−$95.3M
- SalesforceCRM1,850,789 shares · 6.1% of their software · price +$60.0M$452M+$326M
- Uber Technologies, Inc.UBER8,412,947 shares · 5.7% of their software · price −$36.9M$422M+$152M
- Block, Inc.XYZ1,682,654 shares · 5.5% of their software · price +$28.2M$410M−$38.3M
- ZoomZM964,205 shares · 5.0% of their software · price +$63.4M$373M+$144M
- VeriSign, Inc.VRSN1,549,231 shares · 4.7% of their software · price +$44.8M$353M−$104M
- AdobeADBE423,133 shares · 3.3% of their software · price +$46.7M$248M−$265M
- AutodeskADSK732,149 shares · 2.9% of their software · price +$10.8M$214M+$57.7M
- PalantirPLTR5,647,095 shares · 2.0% of their software · price +$17.3M$149M+$116M
- DocuSignDOCU458,957 shares · 1.7% of their software · price +$35.4M$128M−$21.5M
- ZscalerZS486,753 shares · 1.4% of their software · price +$21.6M$105M−$55.6M
- VeriskVRSK570,199 shares · 1.3% of their software · price −$1.1M$99.6M+$83.4M
- Roper Technologies, Inc.ROP199,381 shares · 1.3% of their software · price +$13.3M$93.7M−$105M
- Lyft, Inc.LYFT1,544,512 shares · 1.3% of their software · price −$4.2M$93.4M+$49.7M
- AppianAPPN661,549 shares · 1.2% of their software · price +$3.2M$91.1M−$1.9M
- CloudflareNET741,870 shares · 1.1% of their software · price +$26.4M$78.5M+$3.9M
- Check PointCHKP659,976 shares · 1.0% of their software · price +$2.7M$76.6M+$37.7M
- StoneCo Ltd.STNE1,126,783 shares · 1.0% of their software · price +$6.6M$75.6M+$20.7M
- BlackLineBL613,836 shares · 0.9% of their software · price +$1.8M$68.3M−$8.4M
- WorkivaWK488,367 shares · 0.7% of their software · price +$11.3M$54.4M−$10.0M
- TenableTENB1,299,800 shares · 0.7% of their software · price +$6.7M$53.7M−$18.7M
- ServiceNowNOW88,485 shares · 0.7% of their software · price +$4.4M$48.6M−$44.1M
- BILLBILL263,944 shares · 0.6% of their software · price +$9.9M$48.3M−$18.5M
- NetApp, Inc.NTAP570,272 shares · 0.6% of their software · price +$5.2M$46.7M−$17.3M
- GoDaddyGDDY518,400 shares · 0.6% of their software · price +$4.8M$45.1M−$21.5M
- InterDigital, Inc.IDCC575,462 shares · 0.6% of their software · price +$5.5M$42.0M−$7.1M
- PaycomPAYC108,854 shares · 0.5% of their software · price −$717K$39.6M+$25.5M
- MongoDBMDB108,624 shares · 0.5% of their software · price +$10.2M$39.3M−$74.4M
- Digital TurbineAPPS493,725 shares · 0.5% of their software · price −$2.1M$37.5M−$106M
- FactSetFDS104,866 shares · 0.5% of their software · price +$2.8M$35.2M+$30.1M
- Tyler TechnologiesTYL73,264 shares · 0.4% of their software · price +$2.0M$33.1M+$29.9M
- TwilioTWLO82,139 shares · 0.4% of their software · price +$4.4M$32.4M−$273M
- HubSpotHUBS55,214 shares · 0.4% of their software · price +$7.1M$32.2M−$1.3M
- BlackBerry LimitedBB2,549,106 shares · 0.4% of their software · price +$9.7M$31.2M+$16.2M
- LiveRamp Holdings, Inc.RAMP654,226 shares · 0.4% of their software · price −$3.3M$30.7M+$22.5M
- PagerDutyPD698,925 shares · 0.4% of their software · price +$1.6M$29.8M−$9.8M
- GuidewireGWRE247,727 shares · 0.4% of their software · price +$2.7M$27.9M+$7.5M
- The Trade DeskTTD337,268 shares · 0.4% of their software · price −$194M$26.1M+$102M
- SS&CSSNC345,758 shares · 0.3% of their software · price +$757K$24.9M−$28.7M
- Palo Alto NetworksPANW64,618 shares · 0.3% of their software · price +$3.2M$24.0M−$11.6M
- CommvaultCVLT298,704 shares · 0.3% of their software · price +$4.1M$23.3M−$5.1M
- NetScout Systems, Inc.NTCT812,223 shares · 0.3% of their software$23.2M−$4.7M
- IntuitINTU44,647 shares · 0.3% of their software · price +$4.8M$21.9M−$96.8M
- Gen DigitalGEN707,695 shares · 0.3% of their software · price +$4.2M$19.3M−$6.1M
- WorkdayWDAY74,554 shares · 0.2% of their software · price −$722K$17.8M+$16.9M
- Veritone, Inc.VERI896,921 shares · 0.2% of their software · price −$3.8M$17.7M−$4.3M
- Manhattan AssociatesMANH121,549 shares · 0.2% of their software · price +$3.3M$17.6M+$10.5M
- SynopsysSNPS59,377 shares · 0.2% of their software · price +$1.7M$16.4M+$4.8M
- YextYEXT1,028,751 shares · 0.2% of their software$14.7M+$8.5M
- WixWIX49,446 shares · 0.2% of their software · price +$547K$14.4M+$12.1M
- C3.aiAI228,268 shares · 0.2% of their software · price −$772K$14.3MNew · +$15.0M
- TrimbleTRMB173,973 shares · 0.2% of their software · price +$703K$14.2M−$20.8M
- SAPSAP96,839 shares · 0.2% of their software · price +$1.7M$13.6M+$11.4M
- DropboxDBX445,794 shares · 0.2% of their software · price +$1.6M$13.5M−$2.3M
- SPS CommerceSPSC135,130 shares · 0.2% of their software$13.5M+$4.8M
- F5, Inc.FFIV68,811 shares · 0.2% of their software · price −$1.5M$12.8M−$28.4M
- FastlyFSLY211,987 shares · 0.2% of their software · price −$1.6M$12.6M+$4.4M
- PhreesiaPHR202,912 shares · 0.2% of their software · price +$1.9M$12.4M+$3.9M
- VeevaVEEV39,586 shares · 0.2% of their software · price +$2.0M$12.3M+$6.8M
- SnowflakeSNOW49,016 shares · 0.2% of their software · price +$614K$11.9MNew · +$11.2M
- UiPathPATH167,383 shares · 0.2% of their software$11.4MNew · +$11.4M
- Upbound Group, Inc.UPBD214,040 shares · 0.2% of their software · price −$982K$11.4M−$12.0M
- Bentley SystemsBSY175,160 shares · 0.2% of their software · price +$3.1M$11.3M+$2.5M
- DynatraceDT173,441 shares · 0.1% of their software · price +$1.8M$10.1M−$12.8M
- Five9FIVN53,017 shares · 0.1% of their software · price +$1.4M$9.7M+$3.9M
- Donnelley Financial Solutions, Inc.DFIN278,961 shares · 0.1% of their software · price +$1.4M$9.2M−$2.4M
- ElasticESTC60,289 shares · 0.1% of their software · price +$2.1M$8.8MFlat
- PubMaticPUBM205,174 shares · 0.1% of their software · price −$2.1M$8.0MNew · +$10.1M
- CoStarCSGP93,182 shares · 0.1% of their software · price −$68.9M$7.7MNew · +$76.6M
- ePlus inc.PLUS85,897 shares · 0.1% of their software · price −$1.1M$7.4MFlat
- DomoDOMO90,724 shares · 0.1% of their software$7.3M—
- ProgressPRGS156,162 shares · 0.1% of their software$7.2M−$1.9M
- Euronet Worldwide, Inc.EEFT50,774 shares · 0.1% of their software$6.9M−$8.5M
- OktaOKTA24,655 shares · 0.1% of their software · price +$598K$6.0M−$3.7M
- Cerence Inc.CRNC54,486 shares · 0.1% of their software · price +$933K$5.8MNew · +$4.9M
- Strategy IncMSTR8,693 shares · 0.1% of their software$5.8M−$19.4M
- Amdocs LimitedDOX66,904 shares · 0.1% of their software$5.2M+$3.2M
- NICENICE20,362 shares · 0.1% of their software · price +$600K$5.0M−$5.0M
- CadenceCDNS36,758 shares · 0.1% of their software$5.0M+$4.6M
- 8x8EGHT174,326 shares · 0.1% of their software$4.8M—
- BlackbaudBLKB60,087 shares · 0.1% of their software$4.6MFlat
- NutanixNTNX116,860 shares · 0.1% of their software · price +$1.4M$4.5M+$1.8M
- Calix, Inc.CALX90,101 shares · 0.1% of their software · price +$1.2M$4.3M−$1.8M
- TeradataTDC79,390 shares · 0.1% of their software · price +$907K$4.0M−$9.1M
- DHI Group, Inc.DHX1,153,564 shares · 0.1% of their software$3.9MFlat
- DigitalOceanDOCN61,861 shares · 0.0% of their software · price +$833K$3.4MNew · +$2.6M
- Immersion CorporationIMMR380,066 shares · 0.0% of their software$3.3MFlat
- Ribbon Communications Inc.RBBN397,021 shares · 0.0% of their software$3.0M−$1.6M
- BroadridgeBR18,656 shares · 0.0% of their software$3.0M−$8.5M
- OracleORCL38,329 shares · 0.0% of their software$3.0M−$110M
- DescartesDSGX43,000 shares · 0.0% of their software$3.0MNew · +$2.6M
- PDF Solutions, Inc.PDFS160,472 shares · 0.0% of their software$2.9M+$2.0M
- Shift4 Payments, Inc.FOUR30,528 shares · 0.0% of their software$2.9M−$2.1M
- RingCentralRNG9,642 shares · 0.0% of their software$2.8M−$2.6M
- BoxBOX109,518 shares · 0.0% of their software$2.8M+$718K
- PaylocityPCTY14,527 shares · 0.0% of their software$2.8MFlat
- VaronisVRNS40,964 shares · 0.0% of their software$2.4M−$9.0M
- Automatic Data Processing, Inc.ADP10,991 shares · 0.0% of their software$2.2M−$20.8M
- Radware Ltd.RDWR69,191 shares · 0.0% of their software$2.1M−$1.4M
- Xunlei LimitedXNET428,035 shares · 0.0% of their software · price −$848K$2.0M+$1.5M
- Kingsoft Cloud Holdings LimitedKC55,270 shares · 0.0% of their software$1.9M+$737K
- SemrushSEMR73,911 shares · 0.0% of their software$1.7MNew
- Lesaka Technologies, Inc.LSAK344,749 shares · 0.0% of their software$1.6MFlat
- MorningstarMORN5,515 shares · 0.0% of their software$1.4M−$815K
- AkamaiAKAM11,736 shares · 0.0% of their software$1.4MNew · +$1.2M
- QualysQLYS12,233 shares · 0.0% of their software$1.2MNew · +$1.3M
- Yalla Group LimitedYALA53,534 shares · 0.0% of their software$1.1M+$723K
- JFrogFROG22,473 shares · 0.0% of their software$1.0MNew · +$997K
- Alarm.com Holdings, Inc.ALRM9,946 shares · 0.0% of their software$842KNew · +$859K
- Ooma, Inc.OOMA41,234 shares · 0.0% of their software$778KNew · +$654K
- Telos CorporationTLS16,925 shares · 0.0% of their software$576KNew · +$642K
- Paychex, Inc.PAYX5,084 shares · 0.0% of their software$546K−$2.4M
- Bandwidth Inc.BAND3,849 shares · 0.0% of their software$531K−$2.8M
- Rapid7RPD5,256 shares · 0.0% of their software$497K−$7.6M
- Q2QTWO3,839 shares · 0.0% of their software$394K−$3.9M
- PagSeguro Digital Ltd.PAGS6,823 shares · 0.0% of their software$382K−$59.6M
- i3 Verticals, Inc.IIIV12,410 shares · 0.0% of their software$375KFlat
- eGain CorporationEGAN31,144 shares · 0.0% of their software$358KNew · Flat
- ACI WorldwideACIW9,234 shares · 0.0% of their software$343KFlat
- Mitek Systems, Inc.MITK15,877 shares · 0.0% of their software$306KFlat
- Agilysys, Inc.AGYS5,285 shares · 0.0% of their software$301KFlat
- Paysign, Inc.PAYS61,640 shares · 0.0% of their software$196KFlat
- PowerFleet, Inc.AIOT22,284 shares · 0.0% of their software$160KNew · Flat
- Asure Software, Inc.ASUR15,743 shares · 0.0% of their software$140KFlat
- Intellicheck, Inc.IDN13,190 shares · 0.0% of their software$110KNew · Flat