Generalist · New York, NY
D. E. Shaw
Q3 2022 · compared with Q2 2022
Filed as D. E. Shaw & CO., INC.
- Software
- $4.9B
- Weight of 13F
- 9.7%
- Names
- 180
- Net bought
- +$393M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $1.3B across 59 lines. Calls are not in the stock total.
3,657 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
- MicrosoftMSFT4,385,528 shares · 20.7% of their software · price −$105M$1.0B+$84.3M
- AdobeADBE1,149,121 shares · 6.4% of their software · price −$104M$316M+$242M
- SalesforceCRM2,067,980 shares · 6.0% of their software · price −$43.8M$297M+$234M
- The Trade DeskTTD3,900,857 shares · 4.7% of their software · price +$69.7M$233M+$56.8M
- DatadogDDOG2,199,569 shares · 4.0% of their software · price −$14.2M$195M−$31.2M
- ZscalerZS1,155,322 shares · 3.9% of their software · price +$17.2M$190M−$36.0M
- DocuSignDOCU2,957,862 shares · 3.2% of their software · price −$11.6M$158M−$9.8M
- VeriSign, Inc.VRSN725,869 shares · 2.6% of their software · price +$4.6M$126M−$5.4M
- Check PointCHKP939,906 shares · 2.1% of their software · price −$9.2M$105MFlat
- Automatic Data Processing, Inc.ADP411,460 shares · 1.9% of their software · price +$6.6M$93.1M+$33.7M
- NetApp, Inc.NTAP1,436,309 shares · 1.8% of their software · price −$4.9M$88.8M−$12.0M
- CadenceCDNS498,766 shares · 1.7% of their software · price +$6.7M$81.5M+$51.5M
- Palo Alto NetworksPANW494,971 shares · 1.6% of their software · price −$163M$81.1M+$203M
- Uber Technologies, Inc.UBER2,972,674 shares · 1.6% of their software · price +$18.0M$78.8M−$89.1M
- IntuitINTU189,162 shares · 1.5% of their software$73.3M+$26.4M
- ServiceNowNOW173,837 shares · 1.3% of their software · price −$17.0M$65.6M+$82.4M
- SAPSAP769,383 shares · 1.3% of their software · price −$7.3M$62.5M+$48.4M
- AutodeskADSK305,939 shares · 1.2% of their software · price +$4.5M$57.1M−$70.3M
- Fair IsaacFICO131,721 shares · 1.1% of their software · price +$1.5M$54.3M−$1.3M
- SS&CSSNC1,046,031 shares · 1.0% of their software · price −$10.8M$49.9M+$6.1M
- SynopsysSNPS156,450 shares · 1.0% of their software$47.8M+$45.0M
- HubSpotHUBS176,404 shares · 1.0% of their software · price −$5.4M$47.7M+$10.7M
- Paychex, Inc.PAYX422,596 shares · 1.0% of their software · price −$702K$47.4M+$23.6M
- CrowdStrikeCRWD236,449 shares · 0.8% of their software · price −$887K$39.0M+$21.3M
- UnityU1,209,569 shares · 0.8% of their software · price −$6.0M$38.5M+$7.0M
- Lyft, Inc.LYFT2,924,555 shares · 0.8% of their software$38.5M−$8.7M
- PalantirPLTR4,630,636 shares · 0.8% of their software · price −$4.4M$37.6M−$36.8M
- Amdocs LimitedDOX460,241 shares · 0.7% of their software · price −$1.8M$36.6M+$9.3M
- WorkdayWDAY231,053 shares · 0.7% of their software · price +$2.9M$35.2M−$98.9M
- AsanaASAN1,486,759 shares · 0.7% of their software · price +$6.9M$33.1M−$5.9M
- CloudflareNET589,126 shares · 0.7% of their software · price +$6.8M$32.6M−$59.2M
- Roper Technologies, Inc.ROP88,599 shares · 0.6% of their software · price −$3.1M$31.9M+$11.0M
- WorkivaWK395,427 shares · 0.6% of their software · price +$4.7M$30.8M−$4.7M
- PagSeguro Digital Ltd.PAGS1,997,589 shares · 0.5% of their software · price +$6.0M$26.4M−$5.5M
- Rapid7RPD604,647 shares · 0.5% of their software · price −$14.5M$25.9M+$31.6M
- FastlyFSLY2,708,597 shares · 0.5% of their software · price −$6.6M$24.8M−$1.5M
- MongoDBMDB118,383 shares · 0.5% of their software · price −$7.2M$23.5M−$22.8M
- BroadridgeBR158,245 shares · 0.5% of their software$22.8M−$6.9M
- PaycomPAYC68,752 shares · 0.5% of their software · price +$3.4M$22.7M+$798K
- Gen DigitalGEN1,113,530 shares · 0.5% of their software · price −$2.0M$22.4M+$17.0M
- AkamaiAKAM276,996 shares · 0.5% of their software · price −$3.0M$22.2M+$658K
- GuidewireGWRE355,236 shares · 0.4% of their software · price −$3.3M$21.9M+$5.1M
- DropboxDBX1,044,514 shares · 0.4% of their software$21.6M+$10.2M
- ZoomZM281,385 shares · 0.4% of their software · price −$9.7M$20.7M+$12.2M
- BILLBILL151,483 shares · 0.4% of their software · price +$3.4M$20.1M−$20.5M
- CoStarCSGP283,334 shares · 0.4% of their software · price +$2.6M$19.7M−$15.0M
- VeriskVRSK112,617 shares · 0.4% of their software$19.2MNew · +$19.5M
- Global-EGLBE704,537 shares · 0.4% of their software · price +$4.6M$18.9M−$11.2M
- OktaOKTA331,324 shares · 0.4% of their software · price −$11.1M$18.8M+$6.0M
- YextYEXT4,154,860 shares · 0.4% of their software · price −$1.3M$18.5M+$3.9M
- FortinetFTNT367,346 shares · 0.4% of their software · price −$2.7M$18.0M+$18.8M
- ACI WorldwideACIW860,377 shares · 0.4% of their software · price −$4.3M$18.0M+$6.8M
- Payoneer Global Inc.PAYO2,962,864 shares · 0.4% of their software · price +$6.3M$17.9M+$2.6M
- FlywireFLYW780,245 shares · 0.4% of their software · price +$4.2M$17.9M+$3.1M
- RingCentralRNG435,171 shares · 0.4% of their software · price −$5.4M$17.4M−$2.2M
- LiveRamp Holdings, Inc.RAMP894,678 shares · 0.3% of their software · price −$6.8M$16.2M+$6.7M
- PhreesiaPHR623,100 shares · 0.3% of their software$15.9MFlat
- Alight, Inc.ALIT2,162,019 shares · 0.3% of their software · price +$1.3M$15.8M−$11.0M
- InterDigital, Inc.IDCC391,765 shares · 0.3% of their software · price −$8.0M$15.8M−$822K
- ZoomInfoZI373,669 shares · 0.3% of their software$15.6M—
- NetScout Systems, Inc.NTCT464,887 shares · 0.3% of their software · price −$1.2M$14.6M+$903K
- Manhattan AssociatesMANH109,007 shares · 0.3% of their software · price +$2.0M$14.5M−$3.6M
- BoxBOX582,709 shares · 0.3% of their software$14.2M+$3.8M
- ToastTOST837,193 shares · 0.3% of their software · price +$3.2M$14.0M−$5.5M
- TeradataTDC448,347 shares · 0.3% of their software · price −$2.7M$13.9M+$8.7M
- TrimbleTRMB247,734 shares · 0.3% of their software · price −$981K$13.4M−$10.8M
- DynatraceDT382,502 shares · 0.3% of their software · price −$1.8M$13.3M−$10.3M
- Digital TurbineAPPS916,160 shares · 0.3% of their software · price −$2.8M$13.2M+$5.2M
- Donnelley Financial Solutions, Inc.DFIN347,100 shares · 0.3% of their software · price +$2.7M$12.8M−$1.7M
- TwilioTWLO179,462 shares · 0.3% of their software · price −$2.6M$12.4M−$5.5M
- StoneCo Ltd.STNE1,281,433 shares · 0.2% of their software · price +$2.3M$12.2M−$19.5M
- Block, Inc.XYZ208,394 shares · 0.2% of their software · price −$1.3M$11.5M−$27.8M
- TenableTENB318,692 shares · 0.2% of their software · price −$3.4M$11.1M+$9.9M
- PegasystemsPEGA310,751 shares · 0.2% of their software · price −$4.9M$10.0M+$6.6M
- Cerence Inc.CRNC615,731 shares · 0.2% of their software · price −$5.8M$9.7M+$6.2M
- GitLabGTLB171,659 shares · 0.2% of their software$8.8M+$8.1M
- Tyler TechnologiesTYL24,726 shares · 0.2% of their software$8.6M−$3.7M
- AppianAPPN207,324 shares · 0.2% of their software · price −$1.4M$8.5M−$2.5M
- NutanixNTNX400,250 shares · 0.2% of their software · price +$2.5M$8.3M−$1.0M
- BlackLineBL125,995 shares · 0.2% of their software · price −$844K$7.5M−$5.7M
- OpenTextOTEX281,000 shares · 0.2% of their software · price −$3.2M$7.4M−$1.5M
- ShopifySHOP272,876 shares · 0.1% of their software · price −$1.2M$7.4M−$17.4M
- VaronisVRNS273,665 shares · 0.1% of their software · price −$766K$7.3MNew · +$8.0M
- FactSetFDS17,893 shares · 0.1% of their software$7.2M+$3.0M
- CourseraCOUR660,575 shares · 0.1% of their software · price −$2.2M$7.1M+$4.2M
- CURRENC Group Inc.CURR680,432 shares · 0.1% of their software$6.9MFlat
- Cognyte Software Ltd.CGNT1,682,203 shares · 0.1% of their software$6.8M+$1.5M
- SnowflakeSNOW38,690 shares · 0.1% of their software · price +$1.2M$6.6M−$58.5M
- Clear Secure, Inc.YOU277,733 shares · 0.1% of their software · price +$794K$6.3M+$4.1M
- 8x8EGHT1,814,468 shares · 0.1% of their software$6.3M—
- Bandwidth Inc.BAND504,007 shares · 0.1% of their software · price −$3.5M$6.0M+$2.7M
- Fiserv, Inc.FISV64,038 shares · 0.1% of their software$6.0M−$6.3M
- DHI Group, Inc.DHX1,076,150 shares · 0.1% of their software$5.8MFlat
- PaylocityPCTY21,631 shares · 0.1% of their software · price +$1.5M$5.2M+$3.5M
- NICENICE27,575 shares · 0.1% of their software$5.2M−$5.0M
- AmplitudeAMPL334,466 shares · 0.1% of their software$5.2M−$574K
- DuolingoDUOL53,060 shares · 0.1% of their software$5.1M−$1.0M
- Upbound Group, Inc.UPBD282,434 shares · 0.1% of their software · price −$548K$4.9M−$5.0M
- Bentley SystemsBSY149,529 shares · 0.1% of their software$4.6M+$2.0M
- BlackBerry LimitedBB905,870 shares · 0.1% of their software · price −$625K$4.3M−$3.7M
- QualysQLYS30,013 shares · 0.1% of their software$4.2M+$3.2M
- Q2QTWO122,973 shares · 0.1% of their software · price −$783K$4.0MNew · +$4.7M
- Telos CorporationTLS428,962 shares · 0.1% of their software$3.8M−$1.5M
- DomoDOMO204,532 shares · 0.1% of their software$3.7M—
- VeevaVEEV21,425 shares · 0.1% of their software · price −$710K$3.5M−$28.4M
- OracleORCL55,363 shares · 0.1% of their software$3.4M−$161M
- Euronet Worldwide, Inc.EEFT42,968 shares · 0.1% of their software · price −$1.1M$3.3M+$3.7M
- DigitalOceanDOCN86,091 shares · 0.1% of their software$3.1M−$2.1M
- DoubleVerifyDV113,095 shares · 0.1% of their software · price +$529K$3.1M+$1.4M
- DescartesDSGX45,300 shares · 0.1% of their software$2.9M−$1.5M
- Veritone, Inc.VERI499,075 shares · 0.1% of their software$2.8M−$859K
- GoDaddyGDDY35,518 shares · 0.1% of their software$2.5M−$908K
- DoceboDCBO89,100 shares · 0.0% of their software$2.4M−$522K
- MorningstarMORN10,911 shares · 0.0% of their software$2.3M+$923K
- UiPathPATH181,951 shares · 0.0% of their software · price −$1.0M$2.3MNew · +$3.3M
- Strategy IncMSTR10,635 shares · 0.0% of their software · price +$510K$2.3MFlat
- Thryv Holdings, Inc.THRY96,356 shares · 0.0% of their software$2.2M+$974K
- Ribbon Communications Inc.RBBN886,789 shares · 0.0% of their software · price −$727K$2.0MFlat
- Repay Holdings CorporationRPAY277,063 shares · 0.0% of their software · price −$1.6M$2.0M+$604K
- CommvaultCVLT36,762 shares · 0.0% of their software$2.0M−$2.0M
- BlackbaudBLKB43,636 shares · 0.0% of their software · price −$611K$1.9M+$1.5M
- Radware Ltd.RDWR87,714 shares · 0.0% of their software$1.9MFlat
- FreshworksFRSH143,953 shares · 0.0% of their software$1.9M+$1.0M
- LightspeedLSPD105,907 shares · 0.0% of their software$1.9M+$613K
- AppFolioAPPF17,726 shares · 0.0% of their software$1.9MFlat
- ePlus inc.PLUS44,402 shares · 0.0% of their software · price −$514K$1.8M−$1.5M
- monday.comMNDY15,257 shares · 0.0% of their software$1.7M−$9.1M
- PTCPTC15,865 shares · 0.0% of their software$1.7M−$11.5M
- Rackspace Technology, Inc.RXT395,796 shares · 0.0% of their software · price −$1.2M$1.6M−$1.8M
- Remitly Global, Inc.RELY141,388 shares · 0.0% of their software$1.6M−$1.7M
- WixWIX18,965 shares · 0.0% of their software$1.5M−$16.8M
- SemrushSEMR116,816 shares · 0.0% of their software$1.3M—
- SamsaraIOT105,747 shares · 0.0% of their software$1.3M+$786K
- OneSpan Inc.OSPN147,998 shares · 0.0% of their software$1.3M+$721K
- Full Truck Alliance Co. Ltd.YMM187,739 shares · 0.0% of their software$1.2M−$884K
- Alarm.com Holdings, Inc.ALRM18,225 shares · 0.0% of their software$1.2MFlat
- Five9FIVN15,000 shares · 0.0% of their software$1.1MNew · +$1.4M
- PubMaticPUBM66,939 shares · 0.0% of their software$1.1M−$1.4M
- Agora, Inc.API278,720 shares · 0.0% of their software · price −$819K$1.0M+$1.2M
- SPS CommerceSPSC7,790 shares · 0.0% of their software$968K−$605K
- F5, Inc.FFIV6,659 shares · 0.0% of their software$964K−$10.6M
- Ooma, Inc.OOMA62,600 shares · 0.0% of their software$770KFlat
- DoximityDOCS24,938 shares · 0.0% of their software$754K−$2.1M
- Rimini Street, Inc.RMNI161,780 shares · 0.0% of their software$753KFlat
- N-ableNABL78,605 shares · 0.0% of their software$726K−$1.1M
- A10 Networks, Inc.ATEN51,120 shares · 0.0% of their software$678K−$1.1M
- Lesaka Technologies, Inc.LSAK190,139 shares · 0.0% of their software$669K−$635K
- Expensify, Inc.EXFY42,900 shares · 0.0% of their software$638K−$551K
- PDF Solutions, Inc.PDFS24,976 shares · 0.0% of their software$613K−$1.4M
- Rekor Systems, Inc.REKR612,532 shares · 0.0% of their software$613KFlat
- Tuya Inc.TUYA654,598 shares · 0.0% of their software · price −$1.1M$609KFlat
- Sprout SocialSPT9,781 shares · 0.0% of their software$594KNew · +$568K
- VTEXVTEX159,302 shares · 0.0% of their software$589KFlat
- Xunlei LimitedXNET367,546 shares · 0.0% of their software$511KFlat
- Viant Technology Inc.DSP116,951 shares · 0.0% of their software$492KFlat
- Kaltura, Inc.KLTR212,411 shares · 0.0% of their software$468KFlat
- Calix, Inc.CALX7,603 shares · 0.0% of their software$465KNew · Flat
- C3.aiAI36,811 shares · 0.0% of their software$460KFlat
- eGain CorporationEGAN61,964 shares · 0.0% of their software$456KFlat
- Clearwater AnalyticsCWAN24,657 shares · 0.0% of their software$414K—
- ElasticESTC5,717 shares · 0.0% of their software$410K−$5.3M
- PAR Technology CorporationPAR13,318 shares · 0.0% of their software$393KFlat
- PagerDutyPD16,811 shares · 0.0% of their software$388K−$2.1M
- EverCommerceEVCM33,873 shares · 0.0% of their software$370KFlat
- nCinoNCNO10,219 shares · 0.0% of their software$349K−$685K
- Nerdy Inc.NRDY150,804 shares · 0.0% of their software$318KFlat
- EVERTEC, Inc.EVTC9,392 shares · 0.0% of their software$294KNew · Flat
- Simulations PlusSLP5,800 shares · 0.0% of their software$282KNew · Flat
- Immersion CorporationIMMR51,040 shares · 0.0% of their software$281KFlat
- Commerce.com, Inc.CMRC18,481 shares · 0.0% of their software$274KFlat
- SprinklrCXM29,588 shares · 0.0% of their software$273KNew · Flat
- Red Violet, Inc.RDVT14,342 shares · 0.0% of their software$248KFlat
- WEX Inc.WEX1,737 shares · 0.0% of their software$220KNew · Flat
- Zeta GlobalZETA31,428 shares · 0.0% of their software$208K−$2.1M
- CS Disco, Inc.LAW12,010 shares · 0.0% of their software$120KNew · Flat
- Sabre CorporationSABR22,684 shares · 0.0% of their software$117KNew · Flat
- MagniteMGNI16,614 shares · 0.0% of their software$109KFlat
- Kingsoft Cloud Holdings LimitedKC53,232 shares · 0.0% of their software$106K−$1.2M
- NextNav Inc.NN21,297 shares · 0.0% of their software$57K−$582K
- Blend Labs, Inc.BLND15,332 shares · 0.0% of their software$34KFlat