Generalist · New York, NY
D. E. Shaw
Q1 2022 · compared with Q4 2021
Filed as D. E. Shaw & CO., INC.
- Software
- $6.4B
- Weight of 13F
- 9.6%
- Names
- 174
- Net bought
- +$426M
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $1.6B across 62 lines. Calls are not in the stock total.
4,019 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
- MicrosoftMSFT4,548,269 shares · 21.7% of their software · price −$127M$1.4B−$27.2M
- DocuSignDOCU2,992,399 shares · 5.0% of their software · price −$135M$321M+$249M
- ZscalerZS1,297,071 shares · 4.9% of their software · price −$104M$313M+$122M
- DatadogDDOG2,062,199 shares · 4.8% of their software · price −$54.9M$312M+$129M
- AutodeskADSK1,226,154 shares · 4.1% of their software · price −$82.0M$263M+$338M
- Uber Technologies, Inc.UBER7,001,193 shares · 3.9% of their software · price −$43.8M$250M+$59.7M
- VeriSign, Inc.VRSN875,957 shares · 3.0% of their software · price −$27.5M$195M−$34.2M
- AdobeADBE423,388 shares · 3.0% of their software · price −$47.2M$193M+$138M
- CloudflareNET1,537,914 shares · 2.9% of their software · price −$18.1M$184M−$79.7M
- OracleORCL2,178,217 shares · 2.8% of their software · price −$9.8M$180M−$231M
- SnowflakeSNOW729,240 shares · 2.6% of their software · price −$79.9M$167M−$236M
- Check PointCHKP1,145,719 shares · 2.5% of their software · price +$24.9M$158M+$11.1M
- BILLBILL679,015 shares · 2.4% of their software · price −$15.2M$154M−$36.3M
- The Trade DeskTTD1,588,429 shares · 1.7% of their software · price −$35.6M$110M−$62.3M
- ShopifySHOP117,329 shares · 1.2% of their software · price −$82.3M$79.3M+$108M
- Block, Inc.XYZ575,985 shares · 1.2% of their software · price −$14.9M$78.1M−$32.8M
- WorkdayWDAY303,765 shares · 1.1% of their software · price −$10.2M$72.7M+$40.6M
- AkamaiAKAM593,530 shares · 1.1% of their software · price +$1.4M$70.9M−$17.2M
- StoneCo Ltd.STNE5,489,318 shares · 1.0% of their software · price −$28.3M$64.2M+$66.9M
- SalesforceCRM299,797 shares · 1.0% of their software · price −$12.5M$63.7M−$76.0M
- IntuitINTU130,945 shares · 1.0% of their software · price −$21.3M$63.0M+$33.5M
- MongoDBMDB124,152 shares · 0.9% of their software · price −$10.6M$55.1M−$5.9M
- UnityU535,143 shares · 0.8% of their software · price −$23.4M$53.1M−$94.0M
- Fair IsaacFICO113,414 shares · 0.8% of their software · price +$3.7M$52.9M+$18.1M
- CrowdStrikeCRWD231,917 shares · 0.8% of their software · price +$5.2M$52.7M−$156M
- TrimbleTRMB728,675 shares · 0.8% of their software · price −$11.0M$52.6M+$59.0M
- ZoomZM415,069 shares · 0.8% of their software · price −$27.7M$48.7M−$33.4M
- TwilioTWLO277,949 shares · 0.7% of their software · price −$27.4M$45.8M+$48.9M
- WorkivaWK382,993 shares · 0.7% of their software · price −$4.8M$45.2M+$2.9M
- DynatraceDT907,955 shares · 0.7% of their software · price −$12.0M$42.8M+$5.6M
- Global-EGLBE1,222,789 shares · 0.6% of their software · price −$36.2M$41.3M+$33.8M
- FastlyFSLY2,366,434 shares · 0.6% of their software · price −$42.8M$41.1M+$51.3M
- DigitalOceanDOCN688,847 shares · 0.6% of their software · price −$15.5M$39.9M+$1.6M
- PagSeguro Digital Ltd.PAGS1,855,563 shares · 0.6% of their software · price −$11.4M$37.2M+$44.9M
- NetApp, Inc.NTAP438,805 shares · 0.6% of their software · price −$3.9M$36.4M−$16.1M
- Gen DigitalGEN1,258,035 shares · 0.5% of their software · price +$679K$33.4MFlat
- AsanaASAN807,758 shares · 0.5% of their software · price −$27.9M$32.3MFlat
- Roper Technologies, Inc.ROP66,075 shares · 0.5% of their software · price −$1.3M$31.2M−$37.4M
- CadenceCDNS186,760 shares · 0.5% of their software · price −$4.1M$30.7M+$9.4M
- CoStarCSGP445,332 shares · 0.5% of their software · price −$5.5M$29.7M+$14.7M
- InterDigital, Inc.IDCC453,362 shares · 0.4% of their software · price −$3.5M$28.9M+$1.8M
- AppLovinAPP516,187 shares · 0.4% of their software · price −$20.2M$28.4M+$16.1M
- ZoomInfoZI464,184 shares · 0.4% of their software$27.7M—
- OktaOKTA180,621 shares · 0.4% of their software · price −$13.2M$27.3M+$33.6M
- GuidewireGWRE254,197 shares · 0.4% of their software · price −$4.8M$24.1M+$26.0M
- HubSpotHUBS50,333 shares · 0.4% of their software · price −$9.3M$23.9M+$20.0M
- BlackLineBL325,764 shares · 0.4% of their software · price −$9.9M$23.9M−$18.6M
- NetScout Systems, Inc.NTCT693,293 shares · 0.3% of their software · price −$693K$22.2M−$6.5M
- SS&CSSNC283,802 shares · 0.3% of their software · price −$2.0M$21.3M+$19.3M
- PaycomPAYC60,794 shares · 0.3% of their software · price −$4.2M$21.1M−$9.5M
- SAPSAP186,527 shares · 0.3% of their software · price −$5.4M$20.7M+$19.9M
- ToastTOST952,012 shares · 0.3% of their software · price −$12.4M$20.7MNew · +$33.0M
- Full Truck Alliance Co. Ltd.YMM2,860,136 shares · 0.3% of their software · price −$4.9M$19.1M+$10.2M
- Lyft, Inc.LYFT495,749 shares · 0.3% of their software · price −$2.1M$19.0M−$34.5M
- PTCPTC174,045 shares · 0.3% of their software · price −$2.3M$18.7M−$3.1M
- FlywireFLYW603,897 shares · 0.3% of their software · price −$4.5M$18.5M+$6.5M
- Upbound Group, Inc.UPBD675,447 shares · 0.3% of their software · price −$15.4M$17.0M+$24.5M
- SentinelOneS433,032 shares · 0.3% of their software · price −$5.1M$16.8MNew · +$21.9M
- DropboxDBX712,090 shares · 0.3% of their software · price −$919K$16.6M−$3.1M
- Manhattan AssociatesMANH116,790 shares · 0.3% of their software · price −$2.0M$16.2M−$4.5M
- TeradataTDC323,308 shares · 0.2% of their software · price +$2.2M$15.9M−$3.2M
- YextYEXT2,280,500 shares · 0.2% of their software · price −$6.9M$15.7M+$14.0M
- LiveRamp Holdings, Inc.RAMP418,891 shares · 0.2% of their software · price −$4.4M$15.7M−$1.4M
- BoxBOX524,710 shares · 0.2% of their software · price +$1.5M$15.2M−$7.3M
- BroadridgeBR96,796 shares · 0.2% of their software · price −$2.6M$15.1MNew · +$17.7M
- Bentley SystemsBSY336,972 shares · 0.2% of their software · price −$1.4M$14.9M−$15.9M
- WixWIX140,250 shares · 0.2% of their software · price −$7.5M$14.7M+$16.1M
- PhreesiaPHR534,513 shares · 0.2% of their software · price −$8.2M$14.1M+$5.5M
- AppianAPPN230,805 shares · 0.2% of their software · price −$1.0M$14.0M−$6.1M
- Palo Alto NetworksPANW21,251 shares · 0.2% of their software · price +$1.4M$13.2M+$4.9M
- GitLabGTLB234,988 shares · 0.2% of their software · price −$7.6M$12.8MNew · +$20.4M
- VeriskVRSK59,175 shares · 0.2% of their software · price −$834K$12.7M−$48.1M
- CommvaultCVLT178,406 shares · 0.2% of their software$11.8M−$3.3M
- Cerence Inc.CRNC321,486 shares · 0.2% of their software · price −$13.0M$11.6MNew · +$24.6M
- ACI WorldwideACIW357,272 shares · 0.2% of their software · price −$1.1M$11.3M−$3.1M
- Veritone, Inc.VERI577,710 shares · 0.2% of their software · price −$2.4M$10.6M+$843K
- Payoneer Global Inc.PAYO2,218,821 shares · 0.2% of their software · price −$6.4M$9.9M+$12.2M
- Automatic Data Processing, Inc.ADP42,982 shares · 0.2% of their software · price −$818K$9.8MNew · +$10.6M
- Bandwidth Inc.BAND288,268 shares · 0.1% of their software · price −$11.3M$9.3M+$19.9M
- 8x8EGHT707,953 shares · 0.1% of their software$8.9M—
- OpenTextOTEX208,970 shares · 0.1% of their software · price −$1.1M$8.9M−$562K
- Donnelley Financial Solutions, Inc.DFIN250,095 shares · 0.1% of their software · price −$3.5M$8.3M+$2.7M
- Alarm.com Holdings, Inc.ALRM125,027 shares · 0.1% of their software · price −$2.3M$8.3M+$2.6M
- C3.aiAI344,295 shares · 0.1% of their software · price −$2.9M$7.8M+$2.7M
- Cognyte Software Ltd.CGNT686,203 shares · 0.1% of their software · price −$3.0M$7.8M+$5.8M
- Remitly Global, Inc.RELY777,419 shares · 0.1% of their software · price −$8.4M$7.7M+$11.2M
- Amdocs LimitedDOX87,765 shares · 0.1% of their software · price +$647K$7.2M−$26.9M
- TenableTENB123,403 shares · 0.1% of their software$7.1M−$10.3M
- ePlus inc.PLUS120,384 shares · 0.1% of their software$6.7M−$1.3M
- CourseraCOUR291,217 shares · 0.1% of their software$6.7M+$6.8M
- PagerDutyPD193,892 shares · 0.1% of their software$6.6M−$11.3M
- CURRENC Group Inc.CURR657,629 shares · 0.1% of their software$6.6MNew
- GoDaddyGDDY77,663 shares · 0.1% of their software$6.5M−$18.2M
- Telos CorporationTLS615,036 shares · 0.1% of their software · price −$3.4M$6.1M+$8.0M
- ElasticESTC67,089 shares · 0.1% of their software · price −$2.3M$6.0M−$42.4M
- VeevaVEEV26,993 shares · 0.1% of their software · price −$1.2M$5.7M−$2.2M
- DHI Group, Inc.DHX960,730 shares · 0.1% of their software$5.7MFlat
- BlackBerry LimitedBB747,791 shares · 0.1% of their software · price −$1.4M$5.6M−$1.0M
- Rapid7RPD49,537 shares · 0.1% of their software$5.5M+$3.7M
- NICENICE24,841 shares · 0.1% of their software · price −$2.1M$5.4MNew · +$7.5M
- PegasystemsPEGA66,070 shares · 0.1% of their software · price −$2.1M$5.3M+$5.9M
- Strategy IncMSTR10,635 shares · 0.1% of their software · price −$619K$5.2MFlat
- NutanixNTNX178,252 shares · 0.1% of their software · price −$898K$4.8M+$2.6M
- AmplitudeAMPL245,523 shares · 0.1% of their software · price −$8.5M$4.5M+$11.7M
- Rackspace Technology, Inc.RXT358,919 shares · 0.1% of their software · price −$829K$4.0M+$515K
- Kingsoft Cloud Holdings LimitedKC640,165 shares · 0.1% of their software · price −$6.2M$3.9M+$8.2M
- FactSetFDS8,805 shares · 0.1% of their software$3.8MNew · +$4.3M
- SynopsysSNPS10,797 shares · 0.1% of their software$3.6M−$574K
- Zeta GlobalZETA282,258 shares · 0.1% of their software · price +$1.2M$3.6MNew · +$2.4M
- PubMaticPUBM136,730 shares · 0.1% of their software · price −$1.1M$3.6M+$4.2M
- F5, Inc.FFIV16,644 shares · 0.1% of their software · price −$595K$3.5M−$973K
- RingCentralRNG28,824 shares · 0.1% of their software · price −$2.0M$3.4M+$1.3M
- International Money Express, Inc.IMXI163,275 shares · 0.1% of their software · price +$759K$3.4MNew · +$2.6M
- Tyler TechnologiesTYL7,078 shares · 0.0% of their software · price −$659K$3.1M−$9.1M
- DoceboDCBO60,600 shares · 0.0% of their software · price −$942K$3.1M+$1.4M
- ProgressPRGS65,047 shares · 0.0% of their software$3.1M−$2.9M
- PDF Solutions, Inc.PDFS106,585 shares · 0.0% of their software$3.0M−$1.5M
- Ribbon Communications Inc.RBBN959,288 shares · 0.0% of their software · price −$2.8M$3.0M+$3.0M
- DoximityDOCS56,782 shares · 0.0% of their software$3.0M−$19.0M
- ServiceNowNOW5,199 shares · 0.0% of their software$2.9M−$43.6M
- MorningstarMORN10,003 shares · 0.0% of their software · price −$688K$2.7M+$1.5M
- PAR Technology CorporationPAR64,295 shares · 0.0% of their software · price −$799K$2.6M−$893K
- BlackbaudBLKB41,509 shares · 0.0% of their software · price −$793K$2.5MFlat
- Tuya Inc.TUYA719,086 shares · 0.0% of their software · price −$2.4M$2.1MNew · +$4.5M
- PaylocityPCTY10,040 shares · 0.0% of their software$2.1M−$14.0M
- SPS CommerceSPSC15,627 shares · 0.0% of their software$2.1M−$1.2M
- Paychex, Inc.PAYX14,941 shares · 0.0% of their software$2.0M−$13.5M
- SemrushSEMR157,977 shares · 0.0% of their software$1.9M—
- Lesaka Technologies, Inc.LSAK320,382 shares · 0.0% of their software$1.9MFlat
- MagniteMGNI141,259 shares · 0.0% of their software · price −$606K$1.9MNew · +$2.5M
- Radware Ltd.RDWR57,059 shares · 0.0% of their software · price −$552K$1.8MFlat
- FortinetFTNT5,171 shares · 0.0% of their software$1.8MFlat
- AppFolioAPPF15,556 shares · 0.0% of their software$1.8MNew · +$1.9M
- Commerce.com, Inc.CMRC74,258 shares · 0.0% of their software · price −$1,000K$1.6M−$8.5M
- Expensify, Inc.EXFY89,236 shares · 0.0% of their software · price −$2.4M$1.6MNew · +$3.9M
- SamsaraIOT91,726 shares · 0.0% of their software · price −$1.1M$1.5MNew · +$2.6M
- Sprout SocialSPT18,023 shares · 0.0% of their software$1.4M−$2.9M
- VTEXVTEX195,373 shares · 0.0% of their software · price −$893K$1.2MNew · +$2.1M
- AvePointAVPT204,606 shares · 0.0% of their software$1.1MNew · +$1.3M
- A10 Networks, Inc.ATEN70,430 shares · 0.0% of their software$982KFlat
- CCC Intelligent Solutions Holdings Inc.CCC87,845 shares · 0.0% of their software$970K−$1.5M
- Digital TurbineAPPS20,976 shares · 0.0% of their software$919K−$3.9M
- SmartRent, Inc.SMRT179,995 shares · 0.0% of their software · price −$832K$911K+$829K
- Xunlei LimitedXNET497,749 shares · 0.0% of their software$876KFlat
- Fiserv, Inc.FISV8,634 shares · 0.0% of their software$875KNew · +$896K
- Thryv Holdings, Inc.THRY30,882 shares · 0.0% of their software$868KNew · +$1.3M
- Kaltura, Inc.KLTR468,190 shares · 0.0% of their software · price −$740K$838K+$1.4M
- OneSpan Inc.OSPN56,390 shares · 0.0% of their software$814KFlat
- Viant Technology Inc.DSP123,457 shares · 0.0% of their software$809KFlat
- Clear Secure, Inc.YOU30,034 shares · 0.0% of their software$807KNew · +$942K
- Calix, Inc.CALX18,205 shares · 0.0% of their software · price −$675K$781K−$4.5M
- DLocal LimitedDLO22,803 shares · 0.0% of their software$713KFlat
- Nerdy Inc.NRDY137,084 shares · 0.0% of their software$698K−$1.1M
- Ooma, Inc.OOMA45,970 shares · 0.0% of their software$689KFlat
- eGain CorporationEGAN58,661 shares · 0.0% of their software$679KFlat
- Rimini Street, Inc.RMNI102,302 shares · 0.0% of their software$593KNew · +$611K
- QualysQLYS4,130 shares · 0.0% of their software$588K−$5.4M
- UiPathPATH22,178 shares · 0.0% of their software$479KNew · +$957K
- DoubleVerifyDV17,401 shares · 0.0% of their software$438KNew · +$579K
- PalantirPLTR29,255 shares · 0.0% of their software$402K−$37.8M
- Agora, Inc.API40,135 shares · 0.0% of their software$399KNew · +$651K
- DomoDOMO5,846 shares · 0.0% of their software$296K—
- Sabre CorporationSABR23,263 shares · 0.0% of their software$266KFlat
- LightspeedLSPD7,616 shares · 0.0% of their software$232K−$7.7M
- Agilysys, Inc.AGYS5,687 shares · 0.0% of their software$227KFlat
- N-ableNABL23,039 shares · 0.0% of their software$210KFlat
- Red Violet, Inc.RDVT7,331 shares · 0.0% of their software$209KNew · Flat
- i3 Verticals, Inc.IIIV7,367 shares · 0.0% of their software$205KFlat
- Paysign, Inc.PAYS91,027 shares · 0.0% of their software$179KFlat
- EverCommerceEVCM11,268 shares · 0.0% of their software$149K−$666K
- Immersion CorporationIMMR25,622 shares · 0.0% of their software$142K−$692K
- NextNav Inc.NN16,618 shares · 0.0% of their software$124K−$1.3M
- Cellebrite DI Ltd.CLBT13,046 shares · 0.0% of their software$83KFlat
- PowerFleet, Inc.AIOT11,651 shares · 0.0% of their software$35KFlat