Generalist · New York, NY
D. E. Shaw
Q2 2022 · compared with Q1 2022
Filed as D. E. Shaw & CO., INC.
- Software
- $5.0B
- Weight of 13F
- 9.2%
- Names
- 178
- Net bought
- +$1.3B
Filed 15 August 2022 · SEC filing.
Call exposure on these names is $1.1B across 54 lines. Calls are not in the stock total.
3,897 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
- MicrosoftMSFT4,057,144 shares · 20.9% of their software · price −$209M$1.0B−$151M
- DatadogDDOG2,527,349 shares · 4.8% of their software · price −$142M$241M+$70.5M
- ZscalerZS1,395,988 shares · 4.2% of their software · price −$128M$209M+$23.9M
- DocuSignDOCU3,129,415 shares · 3.6% of their software · price −$156M$180M+$14.7M
- AdobeADBE487,226 shares · 3.6% of their software · price −$43.6M$178M+$29.1M
- OracleORCL2,364,550 shares · 3.3% of their software · price −$30.4M$165M+$15.4M
- Uber Technologies, Inc.UBER7,328,116 shares · 3.0% of their software · price −$112M$150M+$11.7M
- WorkdayWDAY939,628 shares · 2.6% of their software · price −$93.9M$131M+$152M
- VeriSign, Inc.VRSN758,136 shares · 2.5% of their software · price −$41.8M$127M−$26.2M
- AutodeskADSK714,909 shares · 2.5% of their software · price −$30.3M$123M−$110M
- Check PointCHKP930,821 shares · 2.3% of their software · price −$15.3M$113M−$29.7M
- SalesforceCRM653,086 shares · 2.2% of their software · price −$30.9M$108M+$75.0M
- The Trade DeskTTD2,545,162 shares · 2.1% of their software · price −$69.6M$107M+$66.3M
- NetApp, Inc.NTAP1,620,830 shares · 2.1% of their software · price −$28.8M$106M+$98.1M
- CloudflareNET1,941,442 shares · 1.7% of their software · price −$147M$84.9M+$48.3M
- PalantirPLTR8,687,189 shares · 1.6% of their software · price −$40.5M$78.8M+$119M
- SnowflakeSNOW459,318 shares · 1.3% of their software · price −$41.4M$63.9M−$61.8M
- SS&CSSNC941,775 shares · 1.1% of their software · price −$16.0M$54.7M+$49.4M
- Fair IsaacFICO134,930 shares · 1.1% of their software · price −$8.8M$54.1M+$10.0M
- MongoDBMDB206,178 shares · 1.1% of their software · price −$38.0M$53.5M+$36.4M
- Automatic Data Processing, Inc.ADP251,101 shares · 1.1% of their software · price −$4.4M$52.7M+$47.4M
- Lyft, Inc.LYFT3,579,772 shares · 1.0% of their software · price −$89.9M$47.5M+$118M
- IntuitINTU120,619 shares · 0.9% of their software · price −$11.5M$46.5M−$5.0M
- HubSpotHUBS140,786 shares · 0.8% of their software · price −$24.5M$42.3M+$43.0M
- Palo Alto NetworksPANW84,038 shares · 0.8% of their software · price −$10.8M$41.5M+$39.1M
- Block, Inc.XYZ661,036 shares · 0.8% of their software · price −$49.0M$40.6M+$11.5M
- UnityU1,020,549 shares · 0.8% of their software · price −$63.7M$37.6M+$48.2M
- BILLBILL338,155 shares · 0.7% of their software · price −$39.5M$37.2M−$77.3M
- FastlyFSLY2,836,371 shares · 0.7% of their software · price −$16.4M$32.9M+$8.2M
- VeevaVEEV164,848 shares · 0.7% of their software · price −$2.4M$32.6M+$29.3M
- CoStarCSGP530,909 shares · 0.6% of their software · price −$3.3M$32.1M+$5.7M
- AsanaASAN1,822,529 shares · 0.6% of their software · price −$40.8M$32.0M+$40.6M
- WorkivaWK467,220 shares · 0.6% of their software · price −$24.3M$30.8M+$9.9M
- BroadridgeBR206,587 shares · 0.6% of their software · price −$2.7M$29.4M+$17.1M
- StoneCo Ltd.STNE3,816,668 shares · 0.6% of their software · price −$15.3M$29.4M−$19.6M
- Amdocs LimitedDOX348,752 shares · 0.6% of their software$29.1M+$21.5M
- PagSeguro Digital Ltd.PAGS2,532,312 shares · 0.5% of their software · price −$24.8M$25.9M+$13.6M
- ShopifySHOP829,610 shares · 0.5% of their software · price −$535M$25.9M+$481M
- Alight, Inc.ALIT3,795,562 shares · 0.5% of their software · price −$12.1M$25.6MNew · +$37.8M
- Global-EGLBE1,259,945 shares · 0.5% of their software · price −$17.1M$25.4M+$1.3M
- DynatraceDT643,468 shares · 0.5% of their software · price −$4.9M$25.4M−$12.5M
- TrimbleTRMB433,396 shares · 0.5% of their software · price −$6.0M$25.2M−$21.3M
- RingCentralRNG477,271 shares · 0.5% of their software · price −$31.0M$24.9M+$52.6M
- AkamaiAKAM269,796 shares · 0.5% of their software · price −$7.6M$24.6M−$38.7M
- InterDigital, Inc.IDCC405,283 shares · 0.5% of their software · price −$1.2M$24.6M−$3.1M
- Paychex, Inc.PAYX215,078 shares · 0.5% of their software · price −$4.9M$24.5M+$27.3M
- OktaOKTA265,352 shares · 0.5% of their software · price −$16.1M$24.0M+$12.8M
- Roper Technologies, Inc.ROP60,681 shares · 0.5% of their software · price −$4.7M$23.9M−$2.5M
- CadenceCDNS155,618 shares · 0.5% of their software · price −$2.2M$23.3M−$5.1M
- ZoomInfoZI682,490 shares · 0.5% of their software$22.7M—
- SAPSAP236,028 shares · 0.4% of their software · price −$4.8M$21.4M+$5.5M
- TwilioTWLO245,551 shares · 0.4% of their software · price −$19.9M$20.6M−$5.3M
- GuidewireGWRE283,004 shares · 0.4% of their software · price −$6.7M$20.1M+$2.7M
- CrowdStrikeCRWD110,140 shares · 0.4% of their software · price −$6.4M$18.6M−$27.7M
- PaycomPAYC65,902 shares · 0.4% of their software · price −$4.4M$18.5M+$1.8M
- ZoomZM168,168 shares · 0.4% of their software · price −$1.6M$18.2M−$28.9M
- WixWIX275,376 shares · 0.4% of their software · price −$10.7M$18.1MSplit
- LiveRamp Holdings, Inc.RAMP636,217 shares · 0.3% of their software · price −$7.4M$16.4M+$8.1M
- ToastTOST1,259,722 shares · 0.3% of their software · price −$11.1M$16.3M+$6.7M
- Manhattan AssociatesMANH140,828 shares · 0.3% of their software · price −$3.4M$16.1M+$3.3M
- YextYEXT3,342,686 shares · 0.3% of their software · price −$7.1M$16.0M+$7.3M
- ACI WorldwideACIW596,589 shares · 0.3% of their software · price −$3.3M$15.4M+$7.5M
- PhreesiaPHR611,741 shares · 0.3% of their software · price −$826K$15.3M+$2.0M
- NetScout Systems, Inc.NTCT438,204 shares · 0.3% of their software · price +$776K$14.8M−$8.2M
- BlackLineBL211,343 shares · 0.3% of their software · price −$1.4M$14.1M−$8.4M
- PTCPTC123,933 shares · 0.3% of their software$13.2M−$5.4M
- AppianAPPN259,466 shares · 0.2% of their software · price −$3.5M$12.3M+$1.7M
- OpenTextOTEX320,148 shares · 0.2% of their software · price −$1.5M$12.1M+$4.7M
- Fiserv, Inc.FISV135,036 shares · 0.2% of their software · price −$1.7M$12.0M+$12.8M
- Tyler TechnologiesTYL35,917 shares · 0.2% of their software · price −$4.0M$11.9M+$12.8M
- Donnelley Financial Solutions, Inc.DFIN405,577 shares · 0.2% of their software · price −$1.6M$11.9M+$5.2M
- DropboxDBX557,260 shares · 0.2% of their software · price −$1.3M$11.7M−$3.6M
- F5, Inc.FFIV76,132 shares · 0.2% of their software · price −$4.3M$11.7M+$12.4M
- BoxBOX432,518 shares · 0.2% of their software · price −$1.7M$10.9M−$2.7M
- Digital TurbineAPPS620,890 shares · 0.2% of their software · price −$16.4M$10.8M+$26.3M
- monday.comMNDY103,609 shares · 0.2% of their software · price −$5.7M$10.7MNew · +$16.4M
- FlywireFLYW605,012 shares · 0.2% of their software · price −$7.8M$10.7MFlat
- Upbound Group, Inc.UPBD538,307 shares · 0.2% of their software · price −$3.1M$10.5M−$3.5M
- NICENICE53,312 shares · 0.2% of their software · price −$1.4M$10.3M+$6.2M
- Cerence Inc.CRNC370,647 shares · 0.2% of their software · price −$4.0M$9.4M+$1.8M
- Payoneer Global Inc.PAYO2,312,047 shares · 0.2% of their software · price −$1.2M$9.1MFlat
- Rapid7RPD131,498 shares · 0.2% of their software · price −$5.8M$8.8M+$9.1M
- BlackBerry LimitedBB1,598,179 shares · 0.2% of their software · price −$3.3M$8.6M+$6.3M
- PegasystemsPEGA173,691 shares · 0.2% of their software · price −$5.7M$8.3M+$8.7M
- TeradataTDC212,609 shares · 0.2% of their software · price −$2.6M$7.9M−$5.5M
- Gen DigitalGEN340,150 shares · 0.1% of their software · price −$1.6M$7.5M−$24.3M
- NutanixNTNX469,832 shares · 0.1% of their software · price −$5.7M$6.9M+$7.8M
- Bandwidth Inc.BAND362,959 shares · 0.1% of their software · price −$4.9M$6.8M+$2.4M
- CURRENC Group Inc.CURR680,432 shares · 0.1% of their software$6.8M—
- 8x8EGHT1,309,663 shares · 0.1% of their software$6.7M—
- DuolingoDUOL65,031 shares · 0.1% of their software$5.7MNew · +$6.2M
- DigitalOceanDOCN137,244 shares · 0.1% of their software · price −$2.3M$5.7M−$31.9M
- Cognyte Software Ltd.CGNT1,332,350 shares · 0.1% of their software · price −$9.4M$5.7M+$7.3M
- ElasticESTC83,458 shares · 0.1% of their software · price −$1.8M$5.6M+$1.5M
- AppLovinAPP158,271 shares · 0.1% of their software · price −$3.3M$5.5M−$19.7M
- AmplitudeAMPL374,633 shares · 0.1% of their software · price −$1.6M$5.4M+$2.4M
- DHI Group, Inc.DHX1,074,008 shares · 0.1% of their software · price −$1.1M$5.3M+$674K
- CourseraCOUR365,840 shares · 0.1% of their software · price −$3.2M$5.2M+$1.7M
- Telos CorporationTLS609,742 shares · 0.1% of their software · price −$1.2M$4.9MFlat
- Rackspace Technology, Inc.RXT651,378 shares · 0.1% of their software · price −$2.6M$4.7M+$3.3M
- TenableTENB101,111 shares · 0.1% of their software · price −$1.3M$4.6M−$1.3M
- CommvaultCVLT69,005 shares · 0.1% of their software$4.3M−$7.3M
- DescartesDSGX69,500 shares · 0.1% of their software · price −$778K$4.3MNew · +$5.1M
- Veritone, Inc.VERI630,590 shares · 0.1% of their software · price −$7.4M$4.1M+$967K
- ePlus inc.PLUS73,526 shares · 0.1% of their software$3.9M−$2.6M
- FactSetFDS9,973 shares · 0.1% of their software$3.8M+$507K
- BrazeBRZE99,891 shares · 0.1% of their software · price −$523K$3.6MNew · +$4.1M
- GoDaddyGDDY48,572 shares · 0.1% of their software · price −$687K$3.4M−$2.4M
- SentinelOneS141,362 shares · 0.1% of their software · price −$2.2M$3.3M−$11.3M
- DoceboDCBO107,300 shares · 0.1% of their software · price −$2.5M$3.1M+$2.4M
- Bentley SystemsBSY90,718 shares · 0.1% of their software · price −$987K$3.0M−$10.9M
- Repay Holdings CorporationRPAY230,028 shares · 0.1% of their software$3.0MNew · +$3.4M
- DoximityDOCS84,729 shares · 0.1% of their software · price −$1.5M$3.0M+$1.5M
- Remitly Global, Inc.RELY364,653 shares · 0.1% of their software · price −$806K$2.8M−$4.1M
- Ribbon Communications Inc.RBBN901,688 shares · 0.1% of their software$2.7MFlat
- Full Truck Alliance Co. Ltd.YMM285,272 shares · 0.1% of their software · price +$682K$2.6M−$17.2M
- SynopsysSNPS8,412 shares · 0.1% of their software$2.6M−$795K
- PagerDutyPD101,366 shares · 0.1% of their software · price −$954K$2.5M−$3.2M
- PubMaticPUBM155,593 shares · 0.0% of their software · price −$1.6M$2.5MFlat
- Zeta GlobalZETA494,201 shares · 0.0% of their software · price −$4.1M$2.2M+$2.7M
- Tuya Inc.TUYA843,729 shares · 0.0% of their software$2.2MFlat
- AppFolioAPPF21,562 shares · 0.0% of their software$2.0M+$680K
- FortinetFTNT34,305 shares · 0.0% of their software · price −$9.8M$1.9M+$10.0M
- PDF Solutions, Inc.PDFS87,743 shares · 0.0% of their software · price −$558K$1.9M−$525K
- N-ableNABL205,833 shares · 0.0% of their software$1.9M+$1.7M
- A10 Networks, Inc.ATEN127,458 shares · 0.0% of their software$1.8M+$796K
- Radware Ltd.RDWR81,996 shares · 0.0% of their software · price −$845K$1.8M+$797K
- LightspeedLSPD78,439 shares · 0.0% of their software · price −$641K$1.7M+$2.2M
- Strategy IncMSTR10,635 shares · 0.0% of their software · price −$3.4M$1.7MFlat
- MorningstarMORN7,093 shares · 0.0% of their software$1.7M−$795K
- Lesaka Technologies, Inc.LSAK313,713 shares · 0.0% of their software$1.6MFlat
- Grab Holdings LimitedGRAB635,235 shares · 0.0% of their software · price −$616K$1.6MNew · +$2.2M
- SemrushSEMR119,988 shares · 0.0% of their software$1.6M—
- SPS CommerceSPSC13,141 shares · 0.0% of their software$1.5MFlat
- Clear Secure, Inc.YOU72,811 shares · 0.0% of their software · price −$501K$1.5M+$1.1M
- Kingsoft Cloud Holdings LimitedKC322,357 shares · 0.0% of their software · price −$522K$1.4M−$1.9M
- Alarm.com Holdings, Inc.ALRM21,707 shares · 0.0% of their software$1.3M−$6.9M
- Expensify, Inc.EXFY73,889 shares · 0.0% of their software$1.3MFlat
- International Money Express, Inc.IMXI63,321 shares · 0.0% of their software$1.3M−$2.1M
- Thryv Holdings, Inc.THRY52,863 shares · 0.0% of their software$1.2M+$618K
- DoubleVerifyDV50,755 shares · 0.0% of their software$1.2M+$840K
- BlackbaudBLKB17,989 shares · 0.0% of their software$1.0M−$1.4M
- OneSpan Inc.OSPN87,439 shares · 0.0% of their software$1.0MFlat
- GitLabGTLB19,090 shares · 0.0% of their software$1.0M−$11.8M
- nCinoNCNO32,379 shares · 0.0% of their software$1.0MNew · +$1.3M
- Ooma, Inc.OOMA73,538 shares · 0.0% of their software$871KFlat
- FreshworksFRSH66,061 shares · 0.0% of their software$869KNew · +$1.2M
- C3.aiAI45,767 shares · 0.0% of their software$836K−$6.8M
- Rimini Street, Inc.RMNI137,459 shares · 0.0% of their software$826KFlat
- PAR Technology CorporationPAR21,524 shares · 0.0% of their software$807K−$1.7M
- Kaltura, Inc.KLTR399,406 shares · 0.0% of their software$795KFlat
- Xunlei LimitedXNET500,574 shares · 0.0% of their software$791KFlat
- Rekor Systems, Inc.REKR392,128 shares · 0.0% of their software · price −$1.1M$690KNew · +$1.8M
- Agora, Inc.API102,053 shares · 0.0% of their software$670K+$615K
- Viant Technology Inc.DSP128,253 shares · 0.0% of their software$652KFlat
- NextNav Inc.NN277,842 shares · 0.0% of their software · price −$1.5M$631K+$2.0M
- Clearwater AnalyticsCWAN51,846 shares · 0.0% of their software$624KNew
- Euronet Worldwide, Inc.EEFT5,946 shares · 0.0% of their software$598KNew · +$774K
- eGain CorporationEGAN60,438 shares · 0.0% of their software$589KFlat
- QualysQLYS4,400 shares · 0.0% of their software$555KFlat
- VTEXVTEX148,329 shares · 0.0% of their software$457KFlat
- Red Violet, Inc.RDVT22,009 shares · 0.0% of their software$419KFlat
- DomoDOMO14,983 shares · 0.0% of their software$417K—
- SamsaraIOT35,377 shares · 0.0% of their software$395K−$903K
- Commerce.com, Inc.CMRC22,670 shares · 0.0% of their software$367K−$1.1M
- MagniteMGNI36,628 shares · 0.0% of their software$325K−$1.4M
- PaylocityPCTY1,819 shares · 0.0% of their software$317K−$1.7M
- i3 Verticals, Inc.IIIV11,963 shares · 0.0% of their software$299KFlat
- EverCommerceEVCM31,820 shares · 0.0% of their software$288KFlat
- Nerdy Inc.NRDY130,716 shares · 0.0% of their software$278KFlat
- JFrogFROG11,844 shares · 0.0% of their software$250KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC27,024 shares · 0.0% of their software$249K−$671K
- ServiceNowNOW500 shares · 0.0% of their software$238K−$2.6M
- AvePointAVPT49,200 shares · 0.0% of their software$213K−$817K
- SimilarwebSMWB18,435 shares · 0.0% of their software$152KNew · Flat
- Paysign, Inc.PAYS81,348 shares · 0.0% of their software$124KFlat
- Immersion CorporationIMMR19,727 shares · 0.0% of their software$105KFlat
- Blend Labs, Inc.BLND42,080 shares · 0.0% of their software$99KNew · Flat