Generalist · New York, NY
D. E. Shaw
Q3 2021 · compared with Q2 2021
Filed as D. E. Shaw & CO., INC.
- Software
- $7.2B
- Weight of 13F
- 10.3%
- Names
- 146
- Net bought
- −$259M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $2.3B across 63 lines. Calls are not in the stock total.
3,443 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
- MicrosoftMSFT6,403,285 shares · 25.2% of their software · price +$70.6M$1.8B+$149M
- CrowdStrikeCRWD2,106,212 shares · 7.2% of their software · price −$11.6M$518MFlat
- Uber Technologies, Inc.UBER10,572,995 shares · 6.6% of their software · price −$56.2M$474M+$108M
- VeriSign, Inc.VRSN1,314,527 shares · 3.8% of their software · price −$29.8M$269M−$53.4M
- ZscalerZS925,008 shares · 3.4% of their software · price +$42.7M$243M+$94.7M
- DocuSignDOCU916,878 shares · 3.3% of their software · price −$20.3M$236M+$128M
- ZoomZM882,170 shares · 3.2% of their software · price −$111M$231M−$31.8M
- ShopifySHOP119,402 shares · 2.3% of their software · price −$12.6M$162M−$289M
- DatadogDDOG1,087,728 shares · 2.1% of their software · price +$40.5M$154MNew · +$113M
- WorkdayWDAY471,372 shares · 1.6% of their software · price +$5.3M$118M+$94.7M
- AdobeADBE204,550 shares · 1.6% of their software · price −$2.0M$118M−$128M
- SalesforceCRM423,322 shares · 1.6% of their software · price +$11.4M$115M−$349M
- BILLBILL400,583 shares · 1.5% of their software · price +$33.6M$107M+$25.0M
- CloudflareNET945,279 shares · 1.5% of their software · price +$6.4M$106M+$21.5M
- Lyft, Inc.LYFT1,961,558 shares · 1.5% of their software · price −$13.5M$105M+$25.2M
- Block, Inc.XYZ420,941 shares · 1.4% of their software · price −$1.7M$101M−$308M
- TwilioTWLO302,408 shares · 1.3% of their software · price −$22.7M$96.5M+$86.8M
- MongoDBMDB191,644 shares · 1.3% of their software · price +$21.1M$90.4M+$30.0M
- Roper Technologies, Inc.ROP200,050 shares · 1.2% of their software · price −$4.8M$89.2MFlat
- PalantirPLTR3,610,567 shares · 1.2% of their software · price −$8.4M$86.8M−$53.7M
- ZoomInfoZI1,346,828 shares · 1.2% of their software$82.4MNew
- ServiceNowNOW115,889 shares · 1.0% of their software · price +$8.4M$72.1M+$15.1M
- BlackLineBL606,167 shares · 1.0% of their software · price +$4.1M$71.6M−$853K
- Check PointCHKP591,884 shares · 0.9% of their software · price −$1.8M$66.9M−$7.9M
- StoneCo Ltd.STNE1,821,181 shares · 0.9% of their software · price −$58.9M$63.2M+$46.6M
- Bentley SystemsBSY1,004,259 shares · 0.9% of their software · price −$4.2M$60.9M+$53.7M
- RingCentralRNG271,274 shares · 0.8% of their software · price −$19.8M$59.0M+$76.0M
- VeriskVRSK289,482 shares · 0.8% of their software · price +$7.4M$58.0M−$49.0M
- WorkivaWK405,548 shares · 0.8% of their software · price +$12.0M$57.2M−$9.2M
- OracleORCL647,808 shares · 0.8% of their software · price +$6.0M$56.4M+$47.4M
- AutodeskADSK184,833 shares · 0.7% of their software · price −$1.2M$52.7M−$160M
- Five9FIVN307,078 shares · 0.7% of their software · price −$7.3M$49.1M+$46.6M
- NetApp, Inc.NTAP545,412 shares · 0.7% of their software · price +$4.3M$49.0M−$2.0M
- SnowflakeSNOW159,110 shares · 0.7% of their software · price +$9.6M$48.1M+$26.6M
- PaycomPAYC94,144 shares · 0.7% of their software · price +$12.5M$46.7M−$5.3M
- AppianAPPN499,716 shares · 0.6% of their software · price −$22.6M$46.2M−$22.3M
- The Trade DeskTTD614,995 shares · 0.6% of their software · price −$4.3M$43.2M+$21.5M
- DynatraceDT557,620 shares · 0.6% of their software · price +$7.0M$39.6M+$22.4M
- monday.comMNDY118,440 shares · 0.5% of their software · price +$12.2M$38.6MNew · +$26.5M
- PagerDutyPD920,782 shares · 0.5% of their software · price −$1.1M$38.1M+$9.4M
- AsanaASAN367,218 shares · 0.5% of their software · price +$15.4M$38.1MNew · +$22.8M
- PTCPTC314,078 shares · 0.5% of their software · price −$6.7M$37.6MNew · +$44.4M
- Palo Alto NetworksPANW75,511 shares · 0.5% of their software · price +$8.2M$36.2M+$4.0M
- InterDigital, Inc.IDCC509,086 shares · 0.5% of their software · price −$2.7M$34.5M−$4.8M
- TenableTENB706,124 shares · 0.5% of their software · price +$3.4M$32.6M−$24.5M
- Gen DigitalGEN1,270,335 shares · 0.4% of their software · price −$2.4M$32.1M+$15.3M
- LiveRamp Holdings, Inc.RAMP606,424 shares · 0.4% of their software$28.6M−$2.2M
- CadenceCDNS184,613 shares · 0.4% of their software · price +$2.7M$28.0M+$20.2M
- AkamaiAKAM255,266 shares · 0.4% of their software · price −$3.1M$26.7M+$28.4M
- GoDaddyGDDY374,594 shares · 0.4% of their software · price −$6.5M$26.1M−$12.5M
- SynopsysSNPS80,127 shares · 0.3% of their software · price +$1.9M$24.0M+$5.7M
- DropboxDBX792,782 shares · 0.3% of their software · price −$864K$23.2M+$10.5M
- NetScout Systems, Inc.NTCT853,901 shares · 0.3% of their software · price −$1.4M$23.0M+$1.2M
- CommvaultCVLT245,531 shares · 0.3% of their software · price −$702K$18.5M−$4.2M
- Veritone, Inc.VERI744,834 shares · 0.2% of their software · price +$3.1M$17.8M−$3.0M
- IntuitINTU29,810 shares · 0.2% of their software · price +$1.5M$16.1M−$7.3M
- PhreesiaPHR257,318 shares · 0.2% of their software$15.9M+$3.3M
- NutanixNTNX402,795 shares · 0.2% of their software$15.2M+$10.9M
- GuidewireGWRE120,687 shares · 0.2% of their software · price +$742K$14.3M−$14.3M
- SS&CSSNC205,537 shares · 0.2% of their software · price −$547K$14.3M−$10.1M
- Tyler TechnologiesTYL29,765 shares · 0.2% of their software$13.7M−$19.7M
- Manhattan AssociatesMANH88,790 shares · 0.2% of their software · price +$727K$13.6M−$4.7M
- BoxBOX511,854 shares · 0.2% of their software · price −$962K$12.1M+$10.3M
- Fair IsaacFICO29,898 shares · 0.2% of their software · price −$3.1M$11.9MNew · +$15.0M
- BlackBerry LimitedBB1,208,871 shares · 0.2% of their software · price −$3.0M$11.8M−$16.4M
- Amdocs LimitedDOX151,875 shares · 0.2% of their software$11.5M+$6.6M
- ACI WorldwideACIW367,890 shares · 0.2% of their software · price −$2.4M$11.3M+$13.3M
- ElasticESTC66,165 shares · 0.1% of their software$9.9M+$856K
- DLocal LimitedDLO169,217 shares · 0.1% of their software$9.2MNew · +$8.9M
- Digital TurbineAPPS133,495 shares · 0.1% of their software · price −$972K$9.2M−$27.4M
- TeradataTDC155,684 shares · 0.1% of their software · price +$1.1M$8.9M+$3.8M
- Donnelley Financial Solutions, Inc.DFIN245,565 shares · 0.1% of their software$8.5M−$1.1M
- FastlyFSLY205,424 shares · 0.1% of their software · price −$3.9M$8.3MFlat
- Alarm.com Holdings, Inc.ALRM100,440 shares · 0.1% of their software · price −$654K$7.9M+$7.7M
- YextYEXT634,543 shares · 0.1% of their software · price −$1.4M$7.6M−$5.6M
- SPS CommerceSPSC46,814 shares · 0.1% of their software · price +$2.9M$7.6M−$8.8M
- TrimbleTRMB88,998 shares · 0.1% of their software$7.3M−$7.0M
- UnityU54,869 shares · 0.1% of their software · price +$901K$6.9MNew · +$6.0M
- VeevaVEEV23,229 shares · 0.1% of their software · price −$529K$6.7M−$5.1M
- ePlus inc.PLUS64,728 shares · 0.1% of their software · price +$1.0M$6.6M−$1.8M
- Strategy IncMSTR10,635 shares · 0.1% of their software · price −$916K$6.2M+$1.3M
- ProgressPRGS119,142 shares · 0.1% of their software$5.9M−$1.7M
- DigitalOceanDOCN71,588 shares · 0.1% of their software · price +$1.6M$5.6M+$541K
- HubSpotHUBS7,995 shares · 0.1% of their software · price +$746K$5.4M−$27.5M
- Immersion CorporationIMMR766,947 shares · 0.1% of their software · price −$1.5M$5.2M+$3.4M
- Upbound Group, Inc.UPBD93,167 shares · 0.1% of their software$5.2M−$6.4M
- Cerence Inc.CRNC52,564 shares · 0.1% of their software · price −$557K$5.1MFlat
- C3.aiAI104,594 shares · 0.1% of their software · price −$1.7M$4.8M−$7.7M
- DHI Group, Inc.DHX1,015,961 shares · 0.1% of their software · price +$1.4M$4.8MFlat
- QualysQLYS42,243 shares · 0.1% of their software$4.7M+$3.0M
- Paychex, Inc.PAYX41,085 shares · 0.1% of their software$4.6M+$3.9M
- F5, Inc.FFIV20,985 shares · 0.1% of their software$4.2M−$8.9M
- OktaOKTA17,448 shares · 0.1% of their software$4.1M−$1.8M
- DomoDOMO42,740 shares · 0.1% of their software$3.6M—
- Fiserv, Inc.FISV30,309 shares · 0.0% of their software$3.3MNew · +$3.2M
- Kingsoft Cloud Holdings LimitedKC108,002 shares · 0.0% of their software · price −$606K$3.1M+$1.8M
- WixWIX13,624 shares · 0.0% of their software · price −$1.3M$2.7M−$10.4M
- BlackbaudBLKB37,919 shares · 0.0% of their software$2.7M−$1.7M
- Ribbon Communications Inc.RBBN406,918 shares · 0.0% of their software · price −$663K$2.4MFlat
- PDF Solutions, Inc.PDFS100,918 shares · 0.0% of their software$2.3M−$1.1M
- Calix, Inc.CALX45,937 shares · 0.0% of their software$2.3M−$2.1M
- Yalla Group LimitedYALA296,870 shares · 0.0% of their software · price −$3.7M$2.3M+$4.9M
- FortinetFTNT7,636 shares · 0.0% of their software$2.2MNew · +$1.8M
- Commerce.com, Inc.CMRC43,352 shares · 0.0% of their software · price −$619K$2.2MNew · +$2.8M
- JFrogFROG64,365 shares · 0.0% of their software · price −$774K$2.2M+$1.9M
- SmartRent, Inc.SMRT164,927 shares · 0.0% of their software$2.1MNew · +$2.1M
- Automatic Data Processing, Inc.ADP10,723 shares · 0.0% of their software$2.1MFlat
- CCC Intelligent Solutions Holdings Inc.CCC203,440 shares · 0.0% of their software$2.1MNew · +$2.0M
- MorningstarMORN7,916 shares · 0.0% of their software$2.1M+$617K
- Radware Ltd.RDWR57,063 shares · 0.0% of their software$1.9MFlat
- SemrushSEMR71,127 shares · 0.0% of their software$1.6M—
- Lesaka Technologies, Inc.LSAK342,450 shares · 0.0% of their software$1.6MFlat
- Q2QTWO19,731 shares · 0.0% of their software$1.6M+$1.6M
- EverCommerceEVCM92,286 shares · 0.0% of their software$1.5MNew · +$1.5M
- FactSetFDS3,724 shares · 0.0% of their software$1.5M−$33.9M
- Viant Technology Inc.DSP109,754 shares · 0.0% of their software · price −$1.9M$1.3MNew · +$3.3M
- Xunlei LimitedXNET462,188 shares · 0.0% of their software · price −$786K$1.3MFlat
- Euronet Worldwide, Inc.EEFT9,868 shares · 0.0% of their software$1.3M−$5.5M
- Sabre CorporationSABR103,885 shares · 0.0% of their software$1.2MNew · +$1.3M
- N-ableNABL93,396 shares · 0.0% of their software$1.2MNew · +$1.2M
- 8x8EGHT48,904 shares · 0.0% of their software$1.1M—
- Cognyte Software Ltd.CGNT54,546 shares · 0.0% of their software$1.1MNew · +$1.3M
- PaylocityPCTY3,911 shares · 0.0% of their software$1.1M−$2.0M
- Ooma, Inc.OOMA58,304 shares · 0.0% of their software$1.1MFlat
- Intapp, Inc.INTA36,841 shares · 0.0% of their software$949KNew · +$1.0M
- LightspeedLSPD8,295 shares · 0.0% of their software$799KNew · +$694K
- NICENICE2,666 shares · 0.0% of their software$757K−$4.4M
- Full Truck Alliance Co. Ltd.YMM47,396 shares · 0.0% of their software$727KNew · +$966K
- PubMaticPUBM25,652 shares · 0.0% of their software$676K−$7.0M
- Bandwidth Inc.BAND7,398 shares · 0.0% of their software$668KFlat
- Rackspace Technology, Inc.RXT43,737 shares · 0.0% of their software$622KNew · +$858K
- PagSeguro Digital Ltd.PAGS11,664 shares · 0.0% of their software$603KFlat
- Thryv Holdings, Inc.THRY17,674 shares · 0.0% of their software$531KNew · +$632K
- AppLovinAPP7,281 shares · 0.0% of their software$527KNew · +$547K
- Shift4 Payments, Inc.FOUR6,507 shares · 0.0% of their software$504K−$2.3M
- PaymentusPAY18,715 shares · 0.0% of their software$461KNew · +$664K
- DoceboDCBO5,921 shares · 0.0% of their software$432KNew · Flat
- i3 Verticals, Inc.IIIV16,417 shares · 0.0% of their software$397KFlat
- SAPSAP2,194 shares · 0.0% of their software$296K−$13.3M
- Paysign, Inc.PAYS105,094 shares · 0.0% of their software$284KFlat
- Agilysys, Inc.AGYS4,414 shares · 0.0% of their software$231KFlat
- eGain CorporationEGAN21,380 shares · 0.0% of their software$218KFlat
- ReposiTrak, Inc.TRAK33,686 shares · 0.0% of their software$184KNew · Flat
- Kaltura, Inc.KLTR14,846 shares · 0.0% of their software$153KNew · Flat
- Asure Software, Inc.ASUR14,852 shares · 0.0% of their software$134KFlat
- PowerFleet, Inc.AIOT17,328 shares · 0.0% of their software$116KFlat