Generalist · New York, NY
D. E. Shaw
Q1 2023 · compared with Q4 2022
Filed as D. E. Shaw & CO., INC.
- Software
- $6.5B
- Weight of 13F
- 11.6%
- Names
- 183
- Net bought
- −$397M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $1.7B across 53 lines. Calls are not in the stock total.
3,093 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
- MicrosoftMSFT4,780,111 shares · 21.1% of their software · price +$232M$1.4B−$454M
- Automatic Data Processing, Inc.ADP1,960,888 shares · 6.7% of their software · price −$31.8M$437M+$327M
- Palo Alto NetworksPANW2,016,872 shares · 6.2% of their software · price +$121M$403M+$145M
- AdobeADBE676,228 shares · 4.0% of their software · price +$33.0M$261M−$161M
- VeriskVRSK1,171,038 shares · 3.4% of their software · price +$18.1M$225M+$97.0M
- ServiceNowNOW474,357 shares · 3.4% of their software · price +$36.3M$220M+$38.4M
- FortinetFTNT2,958,340 shares · 3.0% of their software · price +$52.0M$197M+$72.5M
- Check PointCHKP1,463,268 shares · 2.9% of their software · price +$5.6M$190M+$17.7M
- The Trade DeskTTD2,730,731 shares · 2.5% of their software · price +$43.9M$166M−$28.3M
- Fair IsaacFICO236,281 shares · 2.5% of their software · price +$24.6M$166M+$72.1M
- Paychex, Inc.PAYX1,278,678 shares · 2.2% of their software · price −$1.2M$147M+$52.1M
- VeriSign, Inc.VRSN553,544 shares · 1.8% of their software · price +$3.3M$117M+$13.6M
- DocuSignDOCU1,992,616 shares · 1.8% of their software · price +$5.7M$116M−$81.5M
- AutodeskADSK504,820 shares · 1.6% of their software · price +$10.7M$105M+$54.1M
- PalantirPLTR11,857,188 shares · 1.5% of their software · price +$24.1M$100M−$5.0M
- NetApp, Inc.NTAP1,408,994 shares · 1.4% of their software · price +$5.3M$90.0M−$5.8M
- AsanaASAN3,960,782 shares · 1.3% of their software · price +$29.2M$83.7M+$40.6M
- OktaOKTA905,716 shares · 1.2% of their software · price +$16.2M$78.1M+$10.2M
- PaycomPAYC253,888 shares · 1.2% of their software · price −$1.6M$77.2M+$41.8M
- CadenceCDNS365,037 shares · 1.2% of their software · price +$18.1M$76.7M−$45.4M
- SalesforceCRM371,451 shares · 1.1% of their software · price +$25.0M$74.2M−$298M
- Uber Technologies, Inc.UBER1,971,722 shares · 1.0% of their software · price +$13.7M$62.5M+$11.5M
- CoStarCSGP725,804 shares · 0.8% of their software · price −$6.1M$50.0M−$12.9M
- DuolingoDUOL309,358 shares · 0.7% of their software · price +$22.1M$44.1M+$17.2M
- TeradataTDC1,094,646 shares · 0.7% of their software · price +$7.2M$44.1M−$2.6M
- SamsaraIOT2,074,203 shares · 0.6% of their software · price +$15.1M$40.9M+$12.1M
- AppianAPPN887,842 shares · 0.6% of their software · price +$10.5M$39.4M+$13.3M
- InterDigital, Inc.IDCC530,792 shares · 0.6% of their software · price +$12.4M$38.7M+$6.8M
- VaronisVRNS1,472,718 shares · 0.6% of their software · price +$3.0M$38.3M+$11.3M
- VeevaVEEV205,622 shares · 0.6% of their software · price +$4.6M$37.8M−$28.7M
- TrimbleTRMB717,710 shares · 0.6% of their software · price +$1.3M$37.6M+$19.1M
- YextYEXT3,874,992 shares · 0.6% of their software · price +$11.9M$37.2M+$506K
- DatadogDDOG487,740 shares · 0.5% of their software$35.4M−$96.8M
- NutanixNTNX1,311,731 shares · 0.5% of their software$34.1M−$6.5M
- FlywireFLYW1,135,444 shares · 0.5% of their software · price +$5.6M$33.3M+$6.1M
- AkamaiAKAM420,555 shares · 0.5% of their software · price −$2.5M$32.9M+$1.3M
- ElasticESTC553,994 shares · 0.5% of their software · price +$3.5M$32.1M+$12.9M
- StoneCo Ltd.STNE3,286,232 shares · 0.5% of their software$31.4M+$13.3M
- ZscalerZS263,937 shares · 0.5% of their software · price +$1.3M$30.8M−$8.1M
- HubSpotHUBS70,941 shares · 0.5% of their software · price +$9.9M$30.4M+$6.3M
- LiveRamp Holdings, Inc.RAMP1,376,863 shares · 0.5% of their software · price −$2.1M$30.2M+$6.1M
- WixWIX298,665 shares · 0.5% of their software · price +$6.9M$29.8M+$18.7M
- Tyler TechnologiesTYL83,516 shares · 0.5% of their software · price +$2.7M$29.6M+$3.5M
- PaylocityPCTY140,670 shares · 0.4% of their software · price +$636K$28.0M+$13.7M
- Gen DigitalGEN1,613,506 shares · 0.4% of their software · price −$6.9M$27.7M+$15.8M
- WorkivaWK261,252 shares · 0.4% of their software · price +$4.8M$26.8M−$4.4M
- DropboxDBX1,188,550 shares · 0.4% of their software · price −$903K$25.7M−$8.5M
- C3.aiAI761,916 shares · 0.4% of their software · price +$17.1M$25.6M+$4.4M
- F5, Inc.FFIV171,728 shares · 0.4% of their software$25.0M+$16.9M
- NetScout Systems, Inc.NTCT864,608 shares · 0.4% of their software · price −$3.3M$24.8M+$6.5M
- Clear Secure, Inc.YOU918,148 shares · 0.4% of their software · price −$1.2M$24.0M+$7.7M
- Roper Technologies, Inc.ROP54,178 shares · 0.4% of their software$23.9M+$11.7M
- GuidewireGWRE288,757 shares · 0.4% of their software · price +$5.6M$23.7M−$7.2M
- UiPathPATH1,344,893 shares · 0.4% of their software · price +$6.5M$23.6M−$5.8M
- SynopsysSNPS60,876 shares · 0.4% of their software · price +$4.1M$23.5M−$54.2M
- FastlyFSLY1,310,701 shares · 0.4% of their software · price +$12.5M$23.3M−$1.5M
- QualysQLYS178,979 shares · 0.4% of their software · price +$3.2M$23.3M+$2.5M
- Block, Inc.XYZ307,055 shares · 0.3% of their software · price +$1.8M$21.1M−$5.1M
- BoxBOX774,240 shares · 0.3% of their software · price −$3.4M$20.7M+$1.8M
- Fiserv, Inc.FISV169,092 shares · 0.3% of their software · price +$2.0M$19.1M+$6.5M
- DynatraceDT445,415 shares · 0.3% of their software · price +$1.8M$18.8M+$6.9M
- NICENICE76,974 shares · 0.3% of their software · price +$2.8M$17.6M+$5.5M
- PagSeguro Digital Ltd.PAGS2,052,799 shares · 0.3% of their software$17.6M+$5.5M
- Alight, Inc.ALIT1,906,880 shares · 0.3% of their software · price +$1.6M$17.6M+$3.1M
- PhreesiaPHR537,607 shares · 0.3% of their software$17.4M−$1.4M
- Q2QTWO693,296 shares · 0.3% of their software · price −$1.6M$17.1M+$6.2M
- Digital TurbineAPPS1,359,758 shares · 0.3% of their software · price −$3.9M$16.8M−$10.2M
- TwilioTWLO241,170 shares · 0.2% of their software · price +$4.3M$16.1M+$11.0M
- BlackLineBL235,139 shares · 0.2% of their software$15.8M+$2.6M
- ZoomZM208,933 shares · 0.2% of their software · price +$1.3M$15.4M−$16.2M
- Amdocs LimitedDOX159,958 shares · 0.2% of their software · price +$821K$15.4M−$12.5M
- BlackBerry LimitedBB3,203,470 shares · 0.2% of their software · price +$4.2M$14.6M+$3.2M
- Shift4 Payments, Inc.FOUR185,018 shares · 0.2% of their software · price +$3.7M$14.0MNew · +$10.3M
- Cerence Inc.CRNC496,033 shares · 0.2% of their software · price +$4.7M$13.9M−$5.1M
- Manhattan AssociatesMANH89,657 shares · 0.2% of their software · price +$3.0M$13.9M+$4.0M
- GitLabGTLB399,858 shares · 0.2% of their software · price −$4.5M$13.7M−$33.0M
- ACI WorldwideACIW491,552 shares · 0.2% of their software · price +$2.0M$13.3M−$3.9M
- PegasystemsPEGA272,878 shares · 0.2% of their software · price +$3.9M$13.2M−$1.3M
- ShopifySHOP273,117 shares · 0.2% of their software · price +$3.6M$13.1MNew · +$9.5M
- CourseraCOUR1,039,134 shares · 0.2% of their software$12.0M+$2.5M
- Donnelley Financial Solutions, Inc.DFIN279,466 shares · 0.2% of their software · price +$618K$11.4M−$1.4M
- BroadridgeBR77,036 shares · 0.2% of their software · price +$958K$11.3M−$14.5M
- SnowflakeSNOW72,450 shares · 0.2% of their software · price +$779K$11.2MNew · +$10.4M
- Bandwidth Inc.BAND708,478 shares · 0.2% of their software · price −$5.5M$10.8M−$4.1M
- 8x8EGHT2,406,933 shares · 0.2% of their software$10.0M—
- Repay Holdings CorporationRPAY1,411,297 shares · 0.1% of their software · price −$2.1M$9.3M+$796K
- Rapid7RPD199,804 shares · 0.1% of their software · price +$2.4M$9.2M−$14.5M
- DomoDOMO646,162 shares · 0.1% of their software$9.2M—
- FreshworksFRSH576,379 shares · 0.1% of their software$8.9M+$6.8M
- Cognyte Software Ltd.CGNT2,509,416 shares · 0.1% of their software · price +$703K$8.5M−$611K
- ToastTOST406,600 shares · 0.1% of their software$7.2M−$18.2M
- Upbound Group, Inc.UPBD289,812 shares · 0.1% of their software · price +$568K$7.1MFlat
- Payoneer Global Inc.PAYO1,065,126 shares · 0.1% of their software · price +$863K$6.7MFlat
- Lyft, Inc.LYFT719,045 shares · 0.1% of their software · price −$1.3M$6.7M−$19.7M
- Intapp, Inc.INTA144,166 shares · 0.1% of their software · price +$2.9M$6.5MNew · +$3.6M
- LightspeedLSPD417,022 shares · 0.1% of their software$6.3M+$1.1M
- Alarm.com Holdings, Inc.ALRM117,488 shares · 0.1% of their software$5.9M+$3.4M
- TenableTENB115,660 shares · 0.1% of their software · price +$1.1M$5.5M−$4.9M
- ZoomInfoZI211,314 shares · 0.1% of their software$5.2M—
- Euronet Worldwide, Inc.EEFT41,981 shares · 0.1% of their software · price +$736K$4.7M−$5.7M
- PagerDutyPD127,359 shares · 0.1% of their software · price +$1.1M$4.5MNew · +$3.4M
- SprinklrCXM337,007 shares · 0.1% of their software · price +$1.6M$4.4M+$2.1M
- DHI Group, Inc.DHX1,108,051 shares · 0.1% of their software · price −$1.6M$4.3MFlat
- BrazeBRZE118,785 shares · 0.1% of their software · price +$866K$4.1M+$2.2M
- N-ableNABL302,415 shares · 0.1% of their software · price +$883K$4.0M+$2.5M
- Global-EGLBE122,646 shares · 0.1% of their software · price +$1.4M$4.0M−$3.8M
- Thryv Holdings, Inc.THRY160,012 shares · 0.1% of their software · price +$650K$3.7M+$820K
- Commerce.com, Inc.CMRC412,587 shares · 0.1% of their software$3.7MFlat
- Immersion CorporationIMMR410,428 shares · 0.1% of their software · price +$784K$3.7M+$1.4M
- Full Truck Alliance Co. Ltd.YMM479,605 shares · 0.1% of their software$3.6M−$11.6M
- Veritone, Inc.VERI589,820 shares · 0.1% of their software$3.4M+$787K
- BlackbaudBLKB48,221 shares · 0.1% of their software · price +$503K$3.3MFlat
- Ribbon Communications Inc.RBBN967,307 shares · 0.1% of their software · price +$609K$3.3MFlat
- ePlus inc.PLUS65,849 shares · 0.0% of their software$3.2M+$574K
- BILLBILL39,240 shares · 0.0% of their software · price −$1.1M$3.2M−$7.6M
- OneSpan Inc.OSPN177,608 shares · 0.0% of their software · price +$1.1M$3.1MFlat
- monday.comMNDY21,772 shares · 0.0% of their software$3.1MNew · +$2.7M
- DoceboDCBO75,700 shares · 0.0% of their software · price +$575K$3.1MFlat
- Expensify, Inc.EXFY343,469 shares · 0.0% of their software$2.8M+$809K
- Sprout SocialSPT44,945 shares · 0.0% of their software$2.7M+$1.3M
- IntuitINTU5,735 shares · 0.0% of their software$2.6M−$18.1M
- PDF Solutions, Inc.PDFS58,915 shares · 0.0% of their software · price +$818K$2.5M+$600K
- CloudflareNET40,275 shares · 0.0% of their software · price +$663K$2.5M−$9.8M
- Adeia Inc.ADEA266,112 shares · 0.0% of their software$2.4MFlat
- Agora, Inc.API633,193 shares · 0.0% of their software$2.3M−$679K
- CommvaultCVLT40,160 shares · 0.0% of their software$2.3MFlat
- SS&CSSNC40,144 shares · 0.0% of their software$2.3M−$24.6M
- CS Disco, Inc.LAW332,266 shares · 0.0% of their software$2.2MFlat
- CrowdStrikeCRWD15,600 shares · 0.0% of their software$2.1M−$50.3M
- SentinelOneS129,667 shares · 0.0% of their software$2.1M+$1.7M
- SemrushSEMR195,736 shares · 0.0% of their software$2.0M—
- VertexVERX92,472 shares · 0.0% of their software · price +$571K$1.9MNew · +$1.3M
- Rackspace Technology, Inc.RXT1,016,623 shares · 0.0% of their software · price −$1.1M$1.9M+$1.5M
- GoDaddyGDDY22,749 shares · 0.0% of their software$1.8MFlat
- VTEXVTEX456,739 shares · 0.0% of their software$1.8M+$519K
- Clearwater AnalyticsCWAN106,867 shares · 0.0% of their software$1.7M—
- Kingsoft Cloud Holdings LimitedKC185,796 shares · 0.0% of their software · price +$940K$1.7M+$633K
- AmplitudeAMPL125,194 shares · 0.0% of their software$1.6M−$1.5M
- FactSetFDS3,729 shares · 0.0% of their software$1.5M−$4.4M
- EVERTEC, Inc.EVTC44,059 shares · 0.0% of their software$1.5M+$856K
- Radware Ltd.RDWR63,457 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF10,586 shares · 0.0% of their software$1.3MFlat
- WorkdayWDAY6,111 shares · 0.0% of their software$1.3M−$1.0M
- SPS CommerceSPSC7,790 shares · 0.0% of their software$1.2MFlat
- Telos CorporationTLS451,093 shares · 0.0% of their software · price −$1.2M$1.1MFlat
- Nerdy Inc.NRDY268,281 shares · 0.0% of their software · price +$518K$1.1MFlat
- DoubleVerifyDV36,222 shares · 0.0% of their software$1.1M−$2.5M
- Xperi Inc.XPER89,404 shares · 0.0% of their software$977KFlat
- DoximityDOCS28,394 shares · 0.0% of their software$919KNew · +$953K
- DescartesDSGX11,300 shares · 0.0% of their software$912KFlat
- WEX Inc.WEX4,954 shares · 0.0% of their software$911KFlat
- Zeta GlobalZETA79,747 shares · 0.0% of their software$864K+$553K
- MorningstarMORN4,244 shares · 0.0% of their software$862KFlat
- MongoDBMDB3,695 shares · 0.0% of their software$861K−$52.2M
- Tuya Inc.TUYA444,017 shares · 0.0% of their software$839KFlat
- Mitek Systems, Inc.MITK85,805 shares · 0.0% of their software$823KNew · +$831K
- Definitive HealthcareDH72,908 shares · 0.0% of their software$753K+$518K
- Remitly Global, Inc.RELY43,787 shares · 0.0% of their software$742KFlat
- Riskified Ltd.RSKD129,910 shares · 0.0% of their software$733KFlat
- Rimini Street, Inc.RMNI170,823 shares · 0.0% of their software$704KFlat
- Paysafe LimitedPSFE40,482 shares · 0.0% of their software$699K−$583K
- Bentley SystemsBSY15,642 shares · 0.0% of their software$672KFlat
- AlkamiALKT46,694 shares · 0.0% of their software$591KNew · +$681K
- PAR Technology CorporationPAR17,239 shares · 0.0% of their software$585K−$766K
- JFrogFROG29,326 shares · 0.0% of their software$578KNew · +$626K
- Ooma, Inc.OOMA45,652 shares · 0.0% of their software$571KFlat
- RingCentralRNG18,621 shares · 0.0% of their software$571K−$7.4M
- eGain CorporationEGAN71,213 shares · 0.0% of their software$541KFlat
- OpenTextOTEX11,500 shares · 0.0% of their software$444K−$3.6M
- PubMaticPUBM30,200 shares · 0.0% of their software$417KFlat
- PaymentusPAY46,144 shares · 0.0% of their software$409KFlat
- Sabre CorporationSABR76,556 shares · 0.0% of their software$328KFlat
- EverCommerceEVCM30,879 shares · 0.0% of their software$327KFlat
- Lesaka Technologies, Inc.LSAK67,095 shares · 0.0% of their software$322KFlat
- i3 Verticals, Inc.IIIV12,704 shares · 0.0% of their software$312KNew · Flat
- AtlassianTEAM1,700 shares · 0.0% of their software$291K−$24.4M
- Simulations PlusSLP6,400 shares · 0.0% of their software$281KFlat
- Agilysys, Inc.AGYS2,986 shares · 0.0% of their software$246KNew · Flat
- Red Violet, Inc.RDVT12,678 shares · 0.0% of their software$223KFlat
- AvePointAVPT30,728 shares · 0.0% of their software$127KFlat
- Xunlei LimitedXNET29,857 shares · 0.0% of their software$55KFlat
- Viant Technology Inc.DSP11,176 shares · 0.0% of their software$49KFlat
- Blend Labs, Inc.BLND15,632 shares · 0.0% of their software$16KFlat