Generalist · New York, NY
D. E. Shaw
Q4 2022 · compared with Q3 2022
Filed as D. E. Shaw & CO., INC.
- Software
- $6.1B
- Weight of 13F
- 11.4%
- Names
- 180
- Net bought
- +$1.2B
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $1.4B across 59 lines. Calls are not in the stock total.
3,388 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
- MicrosoftMSFT6,673,697 shares · 26.4% of their software · price +$46.2M$1.6B+$533M
- AdobeADBE1,155,286 shares · 6.4% of their software · price +$70.9M$389MFlat
- SalesforceCRM2,621,176 shares · 5.7% of their software · price −$29.5M$348M+$79.6M
- DocuSignDOCU3,463,086 shares · 3.2% of their software · price +$6.8M$192M+$27.0M
- Check PointCHKP1,322,645 shares · 2.8% of their software · price +$18.7M$167M+$42.9M
- The Trade DeskTTD3,362,178 shares · 2.5% of their software · price −$50.2M$151M−$32.2M
- ServiceNowNOW375,353 shares · 2.4% of their software · price +$4.0M$146M+$76.1M
- Automatic Data Processing, Inc.ADP593,609 shares · 2.3% of their software · price +$7.5M$142M+$41.2M
- Palo Alto NetworksPANW974,280 shares · 2.2% of their software · price −$23.6M$136M+$78.5M
- DatadogDDOG1,804,597 shares · 2.2% of their software · price −$27.6M$133M−$35.1M
- VeriskVRSK621,115 shares · 1.8% of their software · price +$3.7M$110M+$86.7M
- CadenceCDNS647,801 shares · 1.7% of their software · price −$1.8M$104M+$24.4M
- VeriSign, Inc.VRSN487,273 shares · 1.6% of their software · price +$15.5M$100M−$41.4M
- Paychex, Inc.PAYX827,688 shares · 1.6% of their software · price +$2.8M$95.6M+$45.5M
- NetApp, Inc.NTAP1,505,112 shares · 1.5% of their software · price −$2.7M$90.4M+$4.3M
- PalantirPLTR12,630,548 shares · 1.3% of their software · price −$21.6M$81.1M+$65.0M
- SynopsysSNPS230,635 shares · 1.2% of their software · price +$3.2M$73.6M+$22.7M
- FortinetFTNT1,476,138 shares · 1.2% of their software$72.2M+$54.5M
- Fair IsaacFICO115,873 shares · 1.1% of their software · price +$21.6M$69.4M−$6.5M
- CoStarCSGP892,567 shares · 1.1% of their software · price +$6.8M$69.0M+$42.4M
- VeevaVEEV383,631 shares · 1.0% of their software · price −$1.3M$61.9M+$59.7M
- MongoDBMDB269,007 shares · 0.9% of their software$53.0M+$29.9M
- CrowdStrikeCRWD493,045 shares · 0.9% of their software · price −$29.3M$51.9M+$42.3M
- OktaOKTA756,423 shares · 0.9% of their software · price +$8.7M$51.7M+$24.2M
- GitLabGTLB1,127,057 shares · 0.8% of their software · price −$6.5M$51.2M+$48.9M
- NutanixNTNX1,562,620 shares · 0.7% of their software · price +$8.2M$40.7M+$24.2M
- AutodeskADSK215,260 shares · 0.7% of their software$40.2M−$16.9M
- TeradataTDC1,172,940 shares · 0.7% of their software · price +$3.0M$39.5M+$22.5M
- ZscalerZS336,106 shares · 0.6% of their software · price −$17.6M$37.6M−$135M
- Uber Technologies, Inc.UBER1,507,705 shares · 0.6% of their software · price −$2.7M$37.3M−$38.8M
- PaycomPAYC119,177 shares · 0.6% of their software · price −$2.3M$37.0M+$16.6M
- DropboxDBX1,567,841 shares · 0.6% of their software · price +$2.6M$35.1M+$10.8M
- AkamaiAKAM405,105 shares · 0.6% of their software · price +$1.6M$34.2M+$10.3M
- Digital TurbineAPPS2,030,164 shares · 0.5% of their software · price +$1.7M$30.9M+$16.1M
- ZoomZM448,580 shares · 0.5% of their software · price −$2.6M$30.4M+$12.3M
- Lyft, Inc.LYFT2,508,534 shares · 0.5% of their software · price −$5.4M$27.6M−$5.5M
- Amdocs LimitedDOX297,359 shares · 0.4% of their software · price +$3.4M$27.0M−$12.9M
- SS&CSSNC513,038 shares · 0.4% of their software · price +$2.2M$26.7M−$25.5M
- WorkivaWK313,445 shares · 0.4% of their software · price +$1.9M$26.3M−$6.4M
- LiveRamp Holdings, Inc.RAMP1,117,403 shares · 0.4% of their software · price +$5.9M$26.2M+$4.0M
- ToastTOST1,415,528 shares · 0.4% of their software · price +$1.9M$25.5M+$9.7M
- GuidewireGWRE403,592 shares · 0.4% of their software$25.2M+$3.0M
- BroadridgeBR184,914 shares · 0.4% of their software · price −$1.9M$24.8M+$3.8M
- YextYEXT3,797,515 shares · 0.4% of their software · price +$7.9M$24.8M−$1.6M
- AtlassianTEAM191,678 shares · 0.4% of their software · price −$15.7M$24.7MNew · +$40.4M
- Block, Inc.XYZ388,581 shares · 0.4% of their software · price +$3.1M$24.4M+$9.9M
- VaronisVRNS1,000,196 shares · 0.4% of their software · price −$2.6M$23.9M+$19.3M
- Tyler TechnologiesTYL72,548 shares · 0.4% of their software · price −$1.8M$23.4M+$16.6M
- UiPathPATH1,798,773 shares · 0.4% of their software$22.9M+$20.4M
- BoxBOX715,507 shares · 0.4% of their software · price +$4.8M$22.3M+$3.2M
- FlywireFLYW886,878 shares · 0.4% of their software · price +$1.3M$21.7M+$2.4M
- NetScout Systems, Inc.NTCT665,097 shares · 0.4% of their software · price +$791K$21.6M+$6.3M
- Rapid7RPD625,873 shares · 0.4% of their software · price −$5.6M$21.3M+$911K
- Bandwidth Inc.BAND886,638 shares · 0.3% of their software · price +$9.8M$20.3M+$4.6M
- IntuitINTU52,202 shares · 0.3% of their software$20.3M−$53.0M
- InterDigital, Inc.IDCC393,666 shares · 0.3% of their software · price +$3.6M$19.5MFlat
- PhreesiaPHR581,246 shares · 0.3% of their software · price +$4.0M$18.8M−$1.1M
- Gen DigitalGEN875,778 shares · 0.3% of their software · price +$1.1M$18.8M−$4.8M
- StoneCo Ltd.STNE1,872,143 shares · 0.3% of their software$17.7M+$5.6M
- QualysQLYS156,296 shares · 0.3% of their software · price −$4.2M$17.5M+$17.6M
- Clear Secure, Inc.YOU635,677 shares · 0.3% of their software · price +$2.9M$17.4M+$8.2M
- TrimbleTRMB340,346 shares · 0.3% of their software · price −$1.3M$17.2M+$5.0M
- ElasticESTC304,316 shares · 0.3% of their software · price −$6.2M$15.7M+$21.4M
- AppianAPPN479,719 shares · 0.3% of their software · price −$4.0M$15.6M+$11.1M
- Full Truck Alliance Co. Ltd.YMM1,925,161 shares · 0.3% of their software · price +$2.8M$15.4M+$11.4M
- ACI WorldwideACIW659,514 shares · 0.3% of their software · price +$1.4M$15.2M−$4.2M
- SAPSAP142,094 shares · 0.2% of their software · price +$3.1M$14.7M−$51.0M
- Cerence Inc.CRNC770,496 shares · 0.2% of their software · price +$2.1M$14.3M+$2.4M
- HubSpotHUBS49,269 shares · 0.2% of their software · price +$937K$14.2M−$34.3M
- AsanaASAN1,008,941 shares · 0.2% of their software · price −$8.5M$13.9M−$10.6M
- PaylocityPCTY70,278 shares · 0.2% of their software · price −$3.3M$13.7M+$11.8M
- SamsaraIOT1,097,600 shares · 0.2% of their software$13.6M+$12.0M
- BlackLineBL196,819 shares · 0.2% of their software · price +$1.5M$13.2M+$4.2M
- Alight, Inc.ALIT1,536,784 shares · 0.2% of their software · price +$1.6M$12.8M−$4.6M
- PagSeguro Digital Ltd.PAGS1,425,362 shares · 0.2% of their software · price −$6.4M$12.5M−$7.6M
- Q2QTWO462,251 shares · 0.2% of their software · price −$2.5M$12.4M+$10.9M
- Donnelley Financial Solutions, Inc.DFIN316,490 shares · 0.2% of their software · price +$532K$12.2M−$1.1M
- FastlyFSLY1,489,596 shares · 0.2% of their software · price −$1.4M$12.2M−$11.2M
- OracleORCL147,058 shares · 0.2% of their software · price +$3.0M$12.0M+$5.6M
- BILLBILL108,857 shares · 0.2% of their software · price −$2.5M$11.9M−$5.6M
- Roper Technologies, Inc.ROP27,135 shares · 0.2% of their software · price +$2.0M$11.7M−$22.1M
- CloudflareNET258,095 shares · 0.2% of their software · price −$2.6M$11.7M−$18.3M
- PegasystemsPEGA310,392 shares · 0.2% of their software · price +$652K$10.6MFlat
- Fiserv, Inc.FISV104,640 shares · 0.2% of their software · price +$785K$10.6M+$3.8M
- Repay Holdings CorporationRPAY1,312,444 shares · 0.2% of their software · price +$1.3M$10.6M+$7.3M
- DynatraceDT264,281 shares · 0.2% of their software · price +$922K$10.1M−$4.1M
- DomoDOMO706,160 shares · 0.2% of their software$10.1M—
- CourseraCOUR824,844 shares · 0.2% of their software · price +$866K$9.8M+$1.8M
- Euronet Worldwide, Inc.EEFT101,915 shares · 0.2% of their software · price +$1.9M$9.6M+$4.5M
- 8x8EGHT2,215,513 shares · 0.2% of their software$9.6M—
- TenableTENB244,076 shares · 0.2% of their software · price +$818K$9.3M−$2.6M
- NICENICE48,218 shares · 0.2% of their software$9.3M+$3.9M
- AppLovinAPP850,916 shares · 0.1% of their software · price −$7.6M$9.0MNew · +$16.6M
- Cognyte Software Ltd.CGNT2,705,826 shares · 0.1% of their software · price −$2.5M$8.4M+$4.1M
- RingCentralRNG227,774 shares · 0.1% of their software · price −$1.0M$8.1M−$8.3M
- F5, Inc.FFIV53,690 shares · 0.1% of their software$7.7M+$6.8M
- BlackBerry LimitedBB2,228,311 shares · 0.1% of their software · price −$3.2M$7.3M+$6.2M
- CURRENC Group Inc.CURR680,432 shares · 0.1% of their software$7.0MFlat
- Manhattan AssociatesMANH56,923 shares · 0.1% of their software · price −$662K$6.9M−$6.9M
- Global-EGLBE308,346 shares · 0.1% of their software · price −$1.9M$6.4M−$10.6M
- Upbound Group, Inc.UPBD281,728 shares · 0.1% of their software · price +$1.4M$6.4MFlat
- Payoneer Global Inc.PAYO1,108,597 shares · 0.1% of their software · price −$643K$6.1M−$11.2M
- FactSetFDS14,660 shares · 0.1% of their software$5.9M−$1.3M
- DHI Group, Inc.DHX1,065,543 shares · 0.1% of their software$5.6MFlat
- LightspeedLSPD336,636 shares · 0.1% of their software · price −$1.1M$4.8M+$4.1M
- DuolingoDUOL67,116 shares · 0.1% of their software · price −$1.6M$4.8M+$1.3M
- WixWIX55,523 shares · 0.1% of their software$4.3M+$2.9M
- C3.aiAI371,640 shares · 0.1% of their software$4.2M+$4.2M
- OpenTextOTEX131,300 shares · 0.1% of their software$3.9M−$4.0M
- Commerce.com, Inc.CMRC402,743 shares · 0.1% of their software · price −$2.4M$3.5M+$5.7M
- DoubleVerifyDV148,453 shares · 0.1% of their software · price −$800K$3.3M+$967K
- Agora, Inc.API806,755 shares · 0.1% of their software$3.2M+$1.9M
- AmplitudeAMPL251,355 shares · 0.1% of their software · price −$852K$3.0M−$1.3M
- BlackbaudBLKB42,327 shares · 0.0% of their software · price +$626K$2.5MFlat
- CommvaultCVLT38,647 shares · 0.0% of their software$2.4MFlat
- Alarm.com Holdings, Inc.ALRM47,829 shares · 0.0% of their software · price −$736K$2.4M+$1.9M
- Ribbon Communications Inc.RBBN846,779 shares · 0.0% of their software$2.4MFlat
- ePlus inc.PLUS52,896 shares · 0.0% of their software$2.3MFlat
- Veritone, Inc.VERI441,409 shares · 0.0% of their software$2.3MFlat
- DoceboDCBO68,600 shares · 0.0% of their software$2.3M−$554K
- Expensify, Inc.EXFY251,886 shares · 0.0% of their software · price −$1.5M$2.2M+$3.1M
- Thryv Holdings, Inc.THRY116,866 shares · 0.0% of their software$2.2MFlat
- Adeia Inc.ADEA229,864 shares · 0.0% of their software · price +$768K$2.2MNew · +$1.4M
- WorkdayWDAY12,100 shares · 0.0% of their software$2.0M−$33.3M
- Telos CorporationTLS376,596 shares · 0.0% of their software · price −$1.4M$1.9MFlat
- nCinoNCNO71,621 shares · 0.0% of their software · price −$549K$1.9M+$2.1M
- CS Disco, Inc.LAW296,336 shares · 0.0% of their software · price −$1.1M$1.9M+$2.8M
- OneSpan Inc.OSPN163,708 shares · 0.0% of their software$1.8MFlat
- FreshworksFRSH116,412 shares · 0.0% of their software$1.7MFlat
- Rackspace Technology, Inc.RXT508,681 shares · 0.0% of their software · price −$575K$1.5MFlat
- Immersion CorporationIMMR212,952 shares · 0.0% of their software$1.5M+$889K
- Radware Ltd.RDWR71,124 shares · 0.0% of their software$1.4MFlat
- GoDaddyGDDY18,757 shares · 0.0% of their software$1.4M−$1.2M
- AppFolioAPPF12,637 shares · 0.0% of their software$1.3M−$533K
- Sprout SocialSPT22,567 shares · 0.0% of their software$1.3M+$776K
- ZoomInfoZI41,087 shares · 0.0% of their software$1.2M—
- PAR Technology CorporationPAR46,603 shares · 0.0% of their software$1.2M+$983K
- VTEXVTEX318,308 shares · 0.0% of their software$1.2M+$588K
- DLocal LimitedDLO73,721 shares · 0.0% of their software$1.1MNew · +$1.5M
- Paysafe LimitedPSFE82,465 shares · 0.0% of their software · price +$1.0M$1.1MNew · Flat
- PDF Solutions, Inc.PDFS37,883 shares · 0.0% of their software$1.1MFlat
- Clearwater AnalyticsCWAN56,908 shares · 0.0% of their software$1.1M—
- Tuya Inc.TUYA542,854 shares · 0.0% of their software · price +$532K$1.0MFlat
- MagniteMGNI97,767 shares · 0.0% of their software$1.0M+$533K
- BrazeBRZE36,746 shares · 0.0% of their software$1.0MNew · +$1.3M
- SPS CommerceSPSC7,790 shares · 0.0% of their software$1.0MFlat
- DescartesDSGX14,100 shares · 0.0% of their software$983K−$2.0M
- MorningstarMORN4,347 shares · 0.0% of their software$942K−$1.4M
- SchrödingerSDGR46,483 shares · 0.0% of their software$869KNew · +$1.2M
- SemrushSEMR101,991 shares · 0.0% of their software$830K—
- TwilioTWLO16,321 shares · 0.0% of their software$799K−$11.3M
- Remitly Global, Inc.RELY69,011 shares · 0.0% of their software$790K−$805K
- Bentley SystemsBSY20,872 shares · 0.0% of their software$771K−$3.9M
- Rimini Street, Inc.RMNI180,571 shares · 0.0% of their software$688KFlat
- N-ableNABL62,497 shares · 0.0% of their software$642KFlat
- SprinklrCXM77,922 shares · 0.0% of their software$637KFlat
- eGain CorporationEGAN65,048 shares · 0.0% of their software$587KFlat
- Ooma, Inc.OOMA42,460 shares · 0.0% of their software$578KFlat
- EVERTEC, Inc.EVTC17,617 shares · 0.0% of their software$570KFlat
- Rekor Systems, Inc.REKR462,937 shares · 0.0% of their software$556KFlat
- Lesaka Technologies, Inc.LSAK122,075 shares · 0.0% of their software$555KFlat
- DigitalOceanDOCN20,244 shares · 0.0% of their software$516K−$2.4M
- PaymentusPAY57,219 shares · 0.0% of their software$458KNew · +$556K
- Xperi Inc.XPER49,776 shares · 0.0% of their software · price −$866K$429KNew · +$1.3M
- WEX Inc.WEX2,600 shares · 0.0% of their software$425KFlat
- Nerdy Inc.NRDY176,346 shares · 0.0% of their software$397KFlat
- PubMaticPUBM30,200 shares · 0.0% of their software$387K−$611K
- Sabre CorporationSABR59,309 shares · 0.0% of their software$367KFlat
- Xunlei LimitedXNET169,644 shares · 0.0% of their software$309KFlat
- Red Violet, Inc.RDVT12,492 shares · 0.0% of their software$288KFlat
- Definitive HealthcareDH25,779 shares · 0.0% of their software$283KNew · Flat
- Riskified Ltd.RSKD59,949 shares · 0.0% of their software$277KNew · Flat
- Viant Technology Inc.DSP66,627 shares · 0.0% of their software$268KFlat
- Simulations PlusSLP6,301 shares · 0.0% of their software$230KFlat
- EverCommerceEVCM28,777 shares · 0.0% of their software$214KFlat
- Blend Labs, Inc.BLND129,231 shares · 0.0% of their software$186KFlat
- SentinelOneS11,791 shares · 0.0% of their software$172KNew · Flat
- Zeta GlobalZETA12,000 shares · 0.0% of their software$98KFlat
- Kingsoft Cloud Holdings LimitedKC20,562 shares · 0.0% of their software$79KFlat
- AvePointAVPT13,542 shares · 0.0% of their software$56KNew · Flat