Generalist · New York, NY
D. E. Shaw
Q4 2021 · compared with Q3 2021
Filed as D. E. Shaw & CO., INC.
- Software
- $7.5B
- Weight of 13F
- 10.3%
- Names
- 161
- Net bought
- +$291M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $2.4B across 72 lines. Calls are not in the stock total.
3,762 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
- MicrosoftMSFT4,629,121 shares · 20.7% of their software · price +$252M$1.6B−$500M
- SnowflakeSNOW1,425,427 shares · 6.4% of their software · price +$51.8M$483M+$383M
- OracleORCL4,830,551 shares · 5.6% of their software$421M+$364M
- ZscalerZS917,336 shares · 3.9% of their software · price +$54.2M$295MFlat
- CloudflareNET2,143,661 shares · 3.7% of their software · price +$40.4M$282M+$135M
- VeriSign, Inc.VRSN1,010,871 shares · 3.4% of their software · price +$49.3M$257M−$62.3M
- DatadogDDOG1,337,129 shares · 3.2% of their software · price +$49.2M$238M+$35.3M
- Uber Technologies, Inc.UBER5,578,179 shares · 3.1% of their software · price −$16.0M$234M−$224M
- The Trade DeskTTD2,267,732 shares · 2.8% of their software · price +$48.4M$208M+$116M
- DocuSignDOCU1,360,381 shares · 2.8% of their software · price −$143M$207M+$114M
- BILLBILL824,891 shares · 2.7% of their software · price −$14.7M$206M+$113M
- CrowdStrikeCRWD993,202 shares · 2.7% of their software · price −$40.8M$203M−$274M
- UnityU1,192,540 shares · 2.3% of their software · price +$20.0M$171M+$144M
- SalesforceCRM598,749 shares · 2.0% of their software · price −$10.2M$152M+$47.6M
- Block, Inc.XYZ778,844 shares · 1.7% of their software · price −$61.0M$126M+$85.8M
- Check PointCHKP1,050,681 shares · 1.6% of their software · price +$3.7M$122M+$51.9M
- ZoomZM596,939 shares · 1.5% of their software · price −$46.3M$110M−$74.6M
- AdobeADBE180,300 shares · 1.4% of their software · price −$1.6M$102M−$14.0M
- AkamaiAKAM740,296 shares · 1.2% of their software · price +$9.2M$86.6M+$50.7M
- ZoomInfoZI1,276,902 shares · 1.1% of their software$82.0M—
- MongoDBMDB135,285 shares · 1.0% of their software · price +$7.8M$71.6M−$26.6M
- Roper Technologies, Inc.ROP142,012 shares · 0.9% of their software · price +$6.5M$69.9M−$25.9M
- VeriskVRSK269,374 shares · 0.8% of their software · price +$7.7M$61.6M−$4.0M
- AsanaASAN802,965 shares · 0.8% of their software · price −$23.5M$59.9M+$45.2M
- NetApp, Inc.NTAP613,633 shares · 0.8% of their software · price +$1.4M$56.4M+$6.1M
- Lyft, Inc.LYFT1,304,099 shares · 0.7% of their software · price −$14.2M$55.7M−$35.2M
- ShopifySHOP39,069 shares · 0.7% of their software · price +$844K$53.8M−$109M
- DigitalOceanDOCN668,916 shares · 0.7% of their software · price +$1.8M$53.7M+$46.4M
- BlackLineBL505,480 shares · 0.7% of their software · price −$7.3M$52.3M−$11.9M
- IntuitINTU78,908 shares · 0.7% of their software · price +$8.2M$50.8M+$26.5M
- ElasticESTC411,204 shares · 0.7% of their software · price −$10.7M$50.6M+$51.4M
- DynatraceDT815,363 shares · 0.7% of their software · price −$8.7M$49.2M+$18.3M
- WorkivaWK361,101 shares · 0.6% of their software · price −$3.8M$47.1M−$6.3M
- ServiceNowNOW72,424 shares · 0.6% of their software · price +$1.9M$47.0M−$27.0M
- Global-EGLBE689,812 shares · 0.6% of their software · price −$5.8M$43.7MNew · +$49.5M
- WorkdayWDAY155,099 shares · 0.6% of their software · price +$3.6M$42.4M−$79.0M
- PalantirPLTR2,107,032 shares · 0.5% of their software · price −$12.3M$38.4M−$36.1M
- PaycomPAYC83,706 shares · 0.5% of their software · price −$6.7M$34.8M−$5.2M
- Amdocs LimitedDOX447,188 shares · 0.4% of their software$33.5M+$22.4M
- Gen DigitalGEN1,258,035 shares · 0.4% of their software · price +$855K$32.7MFlat
- AppLovinAPP345,767 shares · 0.4% of their software · price +$7.6M$32.6M+$24.5M
- FastlyFSLY918,181 shares · 0.4% of their software · price −$4.6M$32.6M+$28.8M
- Bentley SystemsBSY666,710 shares · 0.4% of their software · price −$8.2M$32.2M−$20.5M
- Fair IsaacFICO71,732 shares · 0.4% of their software · price +$2.6M$31.1M+$16.6M
- InterDigital, Inc.IDCC428,695 shares · 0.4% of their software · price +$1.6M$30.7M−$5.5M
- NetScout Systems, Inc.NTCT889,524 shares · 0.4% of their software · price +$5.5M$29.4M+$960K
- StoneCo Ltd.STNE1,522,349 shares · 0.3% of their software · price −$27.2M$25.7M−$10.4M
- CadenceCDNS136,135 shares · 0.3% of their software · price +$4.8M$25.4M−$7.3M
- GoDaddyGDDY291,712 shares · 0.3% of their software · price +$4.4M$24.8M−$5.8M
- TwilioTWLO92,269 shares · 0.3% of their software · price −$5.1M$24.3M−$67.0M
- PTCPTC199,325 shares · 0.3% of their software$24.1M−$13.7M
- Manhattan AssociatesMANH145,589 shares · 0.3% of their software$22.6M+$8.7M
- DoximityDOCS434,830 shares · 0.3% of their software · price −$13.3M$21.8MNew · +$35.1M
- LiveRamp Holdings, Inc.RAMP448,909 shares · 0.3% of their software$21.5M−$7.4M
- AppianAPPN324,632 shares · 0.3% of their software · price −$8.9M$21.2M−$16.2M
- BoxBOX801,604 shares · 0.3% of their software · price +$2.0M$21.0M+$6.9M
- DropboxDBX840,403 shares · 0.3% of their software · price −$3.9M$20.6M+$1.4M
- CoStarCSGP259,160 shares · 0.3% of their software · price −$1.8M$20.5MNew · +$22.3M
- PagerDutyPD519,119 shares · 0.2% of their software · price −$3.5M$18.0M−$16.6M
- TenableTENB311,159 shares · 0.2% of their software · price +$2.8M$17.1M−$18.2M
- TeradataTDC398,527 shares · 0.2% of their software · price −$5.9M$16.9M+$13.9M
- PhreesiaPHR401,453 shares · 0.2% of their software · price −$8.0M$16.7M+$8.9M
- FlywireFLYW432,191 shares · 0.2% of their software · price −$2.5M$16.4MNew · +$18.9M
- PaylocityPCTY69,353 shares · 0.2% of their software · price −$3.1M$16.4M+$18.3M
- CommvaultCVLT226,649 shares · 0.2% of their software · price −$1.4M$15.6M−$1.4M
- ACI WorldwideACIW447,276 shares · 0.2% of their software · price +$1.8M$15.5M+$2.4M
- Paychex, Inc.PAYX113,574 shares · 0.2% of their software · price +$2.7M$15.5M+$8.2M
- Full Truck Alliance Co. Ltd.YMM1,647,285 shares · 0.2% of their software · price −$11.5M$13.8M+$24.5M
- HubSpotHUBS20,006 shares · 0.2% of their software$13.2M+$8.1M
- Tyler TechnologiesTYL24,013 shares · 0.2% of their software · price +$1.9M$12.9M−$2.6M
- Veritone, Inc.VERI540,228 shares · 0.2% of their software · price −$762K$12.1M−$4.9M
- Commerce.com, Inc.CMRC313,586 shares · 0.1% of their software · price −$4.8M$11.1M+$13.7M
- OpenTextOTEX220,805 shares · 0.1% of their software$10.5MNew · +$10.8M
- Donnelley Financial Solutions, Inc.DFIN192,634 shares · 0.1% of their software · price +$2.4M$9.1M−$1.8M
- VeevaVEEV35,535 shares · 0.1% of their software · price −$1.2M$9.1M+$3.5M
- YextYEXT867,602 shares · 0.1% of their software · price −$1.8M$8.6M+$2.8M
- C3.aiAI259,049 shares · 0.1% of their software · price −$3.9M$8.1M+$7.2M
- BlackBerry LimitedBB859,989 shares · 0.1% of their software$8.0M−$3.4M
- Alarm.com Holdings, Inc.ALRM94,091 shares · 0.1% of their software · price +$623K$8.0MFlat
- LightspeedLSPD197,095 shares · 0.1% of their software · price −$11.0M$8.0M+$18.2M
- Upbound Group, Inc.UPBD164,561 shares · 0.1% of their software · price −$1.3M$7.9M+$4.0M
- ePlus inc.PLUS144,085 shares · 0.1% of their software · price −$7.0M$7.8M+$8.1M
- AutodeskADSK25,589 shares · 0.1% of their software$7.2M−$45.4M
- Palo Alto NetworksPANW12,463 shares · 0.1% of their software · price +$969K$6.9M−$30.2M
- OktaOKTA30,660 shares · 0.1% of their software$6.9M+$3.1M
- WEX Inc.WEX45,564 shares · 0.1% of their software · price −$1.6M$6.4MNew · +$8.0M
- SAPSAP44,161 shares · 0.1% of their software$6.2M+$5.7M
- WixWIX38,444 shares · 0.1% of their software · price −$1.5M$6.1M+$4.9M
- ProgressPRGS124,651 shares · 0.1% of their software$6.0MFlat
- QualysQLYS43,660 shares · 0.1% of their software · price +$1.1M$6.0MFlat
- Calix, Inc.CALX74,484 shares · 0.1% of their software · price +$2.3M$6.0M+$1.4M
- DHI Group, Inc.DHX942,596 shares · 0.1% of their software · price +$1.4M$5.9MFlat
- Strategy IncMSTR10,635 shares · 0.1% of their software$5.8MFlat
- Digital TurbineAPPS84,646 shares · 0.1% of their software · price −$657K$5.2M−$3.4M
- F5, Inc.FFIV20,622 shares · 0.1% of their software · price +$947K$5.0MFlat
- DomoDOMO100,525 shares · 0.1% of their software$5.0M—
- Euronet Worldwide, Inc.EEFT41,734 shares · 0.1% of their software$5.0M+$4.1M
- Cognyte Software Ltd.CGNT314,649 shares · 0.1% of their software · price −$1.5M$4.9M+$5.3M
- PDF Solutions, Inc.PDFS154,817 shares · 0.1% of their software · price +$1.4M$4.9M+$1.2M
- Remitly Global, Inc.RELY235,081 shares · 0.1% of their software · price −$3.8M$4.8MNew · +$8.6M
- SynopsysSNPS12,355 shares · 0.1% of their software · price +$854K$4.6M−$20.3M
- Sprout SocialSPT49,625 shares · 0.1% of their software · price −$1.6M$4.5MNew · +$6.1M
- TrimbleTRMB51,443 shares · 0.1% of their software$4.5M−$3.1M
- Rackspace Technology, Inc.RXT320,677 shares · 0.1% of their software$4.3M+$3.9M
- PAR Technology CorporationPAR81,217 shares · 0.1% of their software · price −$710K$4.3MNew · +$5.0M
- Payoneer Global Inc.PAYO563,986 shares · 0.1% of their software · price −$677K$4.1MNew · +$4.8M
- RingCentralRNG21,700 shares · 0.1% of their software · price −$654K$4.1M−$54.3M
- SS&CSSNC48,046 shares · 0.1% of their software · price +$604K$3.9M−$10.9M
- 8x8EGHT233,527 shares · 0.1% of their software$3.9M—
- PagSeguro Digital Ltd.PAGS144,782 shares · 0.1% of their software · price −$3.7M$3.8M+$6.9M
- DescartesDSGX45,100 shares · 0.0% of their software$3.7MNew · +$3.7M
- SPS CommerceSPSC23,781 shares · 0.0% of their software$3.4M−$3.7M
- BlackbaudBLKB42,130 shares · 0.0% of their software$3.3MFlat
- NutanixNTNX95,314 shares · 0.0% of their software · price −$557K$3.0M−$11.6M
- BrazeBRZE38,268 shares · 0.0% of their software$3.0MNew · +$3.0M
- GuidewireGWRE25,408 shares · 0.0% of their software$2.9M−$11.3M
- Ribbon Communications Inc.RBBN467,891 shares · 0.0% of their software$2.8MFlat
- DoceboDCBO39,600 shares · 0.0% of their software$2.7M+$2.5M
- Radware Ltd.RDWR63,684 shares · 0.0% of their software · price +$504K$2.7MFlat
- Grab Holdings LimitedGRAB371,031 shares · 0.0% of their software · price −$1.1M$2.6MNew · +$3.8M
- CCC Intelligent Solutions Holdings Inc.CCC218,576 shares · 0.0% of their software$2.5MFlat
- Rapid7RPD17,862 shares · 0.0% of their software$2.1MNew · +$2.0M
- SemrushSEMR97,695 shares · 0.0% of their software$2.0M—
- Blend Labs, Inc.BLND276,753 shares · 0.0% of their software · price −$1.7M$2.0MNew · +$3.7M
- Kingsoft Cloud Holdings LimitedKC122,315 shares · 0.0% of their software · price −$1.5M$1.9MFlat
- MorningstarMORN5,508 shares · 0.0% of their software$1.9M−$624K
- Lesaka Technologies, Inc.LSAK334,505 shares · 0.0% of their software$1.8MFlat
- Nerdy Inc.NRDY386,924 shares · 0.0% of their software · price −$2.1M$1.7MNew · +$3.9M
- FortinetFTNT4,436 shares · 0.0% of their software$1.6M−$935K
- PegasystemsPEGA13,650 shares · 0.0% of their software$1.5MNew · +$1.7M
- Telos CorporationTLS94,667 shares · 0.0% of their software · price −$1.2M$1.5MNew · +$2.7M
- NextNav Inc.NN165,788 shares · 0.0% of their software$1.5MNew · +$1.7M
- Viant Technology Inc.DSP139,362 shares · 0.0% of their software$1.4MFlat
- Q2QTWO16,678 shares · 0.0% of their software$1.3MFlat
- AmplitudeAMPL24,421 shares · 0.0% of their software$1.3MNew · +$1.3M
- Xunlei LimitedXNET518,679 shares · 0.0% of their software$1.0MFlat
- SmartRent, Inc.SMRT94,306 shares · 0.0% of their software$913K−$919K
- A10 Networks, Inc.ATEN54,258 shares · 0.0% of their software$900KNew · +$731K
- OneSpan Inc.OSPN50,701 shares · 0.0% of their software$858KNew · +$952K
- EverCommerceEVCM53,563 shares · 0.0% of their software$844K−$639K
- Immersion CorporationIMMR146,815 shares · 0.0% of their software$838K−$4.2M
- Bandwidth Inc.BAND11,532 shares · 0.0% of their software$828KFlat
- Shift4 Payments, Inc.FOUR12,086 shares · 0.0% of their software$700KFlat
- Ooma, Inc.OOMA31,075 shares · 0.0% of their software$635K−$507K
- N-ableNABL56,492 shares · 0.0% of their software$627KFlat
- eGain CorporationEGAN57,123 shares · 0.0% of their software$570KFlat
- DLocal LimitedDLO13,355 shares · 0.0% of their software$477K−$8.5M
- PubMaticPUBM12,412 shares · 0.0% of their software$423KFlat
- Sabre CorporationSABR45,264 shares · 0.0% of their software$389K−$694K
- Agilysys, Inc.AGYS8,361 shares · 0.0% of their software$372KFlat
- Five9FIVN2,387 shares · 0.0% of their software$328K−$48.7M
- CourseraCOUR12,387 shares · 0.0% of their software$303KNew · Flat
- i3 Verticals, Inc.IIIV13,233 shares · 0.0% of their software$302KFlat
- Definitive HealthcareDH8,697 shares · 0.0% of their software$238KNew · Flat
- Kaltura, Inc.KLTR66,688 shares · 0.0% of their software$225K+$533K
- Paysign, Inc.PAYS137,290 shares · 0.0% of their software$220KFlat
- JFrogFROG7,258 shares · 0.0% of their software$216K−$1.9M
- PowerFleet, Inc.AIOT37,793 shares · 0.0% of their software$179KFlat
- Asure Software, Inc.ASUR19,192 shares · 0.0% of their software$150KFlat
- Cellebrite DI Ltd.CLBT15,744 shares · 0.0% of their software$126KNew · Flat
- Riskified Ltd.RSKD10,762 shares · 0.0% of their software$85KNew · Flat