Generalist · New York, NY
D. E. Shaw
Q2 2023 · compared with Q1 2023
Filed as D. E. Shaw & CO., INC.
- Software
- $8.4B
- Weight of 13F
- 14.2%
- Names
- 180
- Net bought
- +$664M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $2.0B across 54 lines. Calls are not in the stock total.
2,896 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
- MicrosoftMSFT6,317,612 shares · 25.6% of their software · price +$330M$2.2B+$443M
- Uber Technologies, Inc.UBER11,375,799 shares · 5.8% of their software · price +$130M$491M+$298M
- PalantirPLTR29,648,714 shares · 5.4% of their software · price +$204M$455M+$150M
- Automatic Data Processing, Inc.ADP1,984,436 shares · 5.2% of their software · price −$5.6M$436M+$5.2M
- VeriskVRSK1,627,897 shares · 4.4% of their software · price +$55.6M$368M+$87.7M
- Palo Alto NetworksPANW1,238,985 shares · 3.8% of their software · price +$69.1M$317M−$155M
- FortinetFTNT2,898,186 shares · 2.6% of their software · price +$26.5M$219M−$4.0M
- OracleORCL1,825,762 shares · 2.6% of their software · price +$47.8M$217MNew · +$170M
- Check PointCHKP1,589,890 shares · 2.4% of their software · price −$7.0M$200M+$16.5M
- MongoDBMDB407,892 shares · 2.0% of their software · price +$72.6M$168M+$94.2M
- AutodeskADSK769,179 shares · 1.9% of their software · price −$2.7M$157M+$55.0M
- ZscalerZS1,025,574 shares · 1.8% of their software · price +$30.2M$150M+$89.0M
- DocuSignDOCU2,781,609 shares · 1.7% of their software · price −$20.1M$142M+$46.0M
- The Trade DeskTTD1,790,685 shares · 1.6% of their software · price +$29.2M$138M−$57.3M
- ShopifySHOP1,806,578 shares · 1.4% of their software · price +$30.1M$117M+$73.5M
- VeriSign, Inc.VRSN484,927 shares · 1.3% of their software · price +$7.1M$110M−$14.5M
- AdobeADBE218,039 shares · 1.3% of their software · price +$22.6M$107M−$177M
- Block, Inc.XYZ1,476,129 shares · 1.2% of their software · price −$3.1M$98.3M+$80.3M
- DuolingoDUOL649,441 shares · 1.1% of their software$92.8M+$48.5M
- Fair IsaacFICO113,202 shares · 1.1% of their software · price +$12.1M$91.6M−$86.5M
- SamsaraIOT3,253,156 shares · 1.1% of their software · price +$26.0M$90.1M+$23.2M
- Paychex, Inc.PAYX796,043 shares · 1.1% of their software · price −$2.2M$89.1M−$55.3M
- PaycomPAYC257,325 shares · 1.0% of their software · price +$4.4M$82.7M+$1.0M
- AsanaASAN3,494,315 shares · 0.9% of their software · price +$3.2M$77.0M−$9.9M
- SynopsysSNPS174,820 shares · 0.9% of their software · price +$8.6M$76.1M+$44.0M
- StoneCo Ltd.STNE5,704,409 shares · 0.9% of their software · price +$18.3M$72.7M+$23.1M
- GitLabGTLB1,346,521 shares · 0.8% of their software · price +$22.6M$68.8M+$32.5M
- CadenceCDNS267,696 shares · 0.7% of their software · price +$6.5M$62.8M−$20.5M
- InterDigital, Inc.IDCC593,409 shares · 0.7% of their software · price +$14.0M$57.3M+$4.6M
- YextYEXT4,803,552 shares · 0.6% of their software · price +$8.2M$54.3M+$8.9M
- VaronisVRNS1,878,529 shares · 0.6% of their software · price +$1.2M$50.1M+$10.6M
- AppianAPPN930,830 shares · 0.5% of their software · price +$3.0M$44.3M+$1.9M
- TrimbleTRMB759,549 shares · 0.5% of their software$40.2M+$2.2M
- SalesforceCRM186,221 shares · 0.5% of their software · price +$2.1M$39.3M−$37.0M
- NutanixNTNX1,398,911 shares · 0.5% of their software · price +$2.9M$39.2M+$2.3M
- DynatraceDT760,555 shares · 0.5% of their software · price +$7.0M$39.1M+$13.3M
- Lyft, Inc.LYFT3,980,087 shares · 0.5% of their software · price +$1.3M$38.2M+$30.2M
- TeradataTDC713,292 shares · 0.5% of their software · price +$9.4M$38.1M−$15.4M
- FlywireFLYW1,214,508 shares · 0.4% of their software · price +$2.0M$37.7M+$2.3M
- LiveRamp Holdings, Inc.RAMP1,197,341 shares · 0.4% of their software · price +$7.9M$34.2M−$3.9M
- Fiserv, Inc.FISV269,896 shares · 0.4% of their software · price +$3.5M$34.0M+$11.4M
- ElasticESTC501,986 shares · 0.4% of their software · price +$3.1M$32.2M−$3.0M
- BlackLineBL585,195 shares · 0.4% of their software · price −$7.8M$31.5M+$23.5M
- NetScout Systems, Inc.NTCT955,077 shares · 0.4% of their software · price +$2.2M$29.6M+$2.6M
- ServiceNowNOW51,383 shares · 0.3% of their software · price +$5.0M$28.9M−$197M
- Gen DigitalGEN1,534,346 shares · 0.3% of their software · price +$2.1M$28.5M−$1.4M
- CoStarCSGP315,101 shares · 0.3% of their software · price +$6.3M$28.0M−$28.3M
- Rapid7RPD618,877 shares · 0.3% of their software$28.0M+$19.2M
- HubSpotHUBS51,379 shares · 0.3% of their software · price +$5.3M$27.3M−$8.4M
- WorkivaWK265,497 shares · 0.3% of their software$27.0MFlat
- Roper Technologies, Inc.ROP53,879 shares · 0.3% of their software · price +$2.2M$25.9MFlat
- NetApp, Inc.NTAP323,440 shares · 0.3% of their software · price +$4.1M$24.7M−$69.3M
- WixWIX303,057 shares · 0.3% of their software · price −$6.5M$23.7MFlat
- QualysQLYS175,322 shares · 0.3% of their software$22.6MFlat
- Q2QTWO717,922 shares · 0.3% of their software · price +$4.5M$22.2M+$606K
- AkamaiAKAM243,397 shares · 0.3% of their software · price +$2.8M$21.9M−$13.9M
- Clear Secure, Inc.YOU921,686 shares · 0.3% of their software · price −$2.8M$21.4MFlat
- F5, Inc.FFIV144,893 shares · 0.3% of their software$21.2M−$3.9M
- Amdocs LimitedDOX209,922 shares · 0.2% of their software · price +$592K$20.8M+$4.8M
- BlackBerry LimitedBB3,654,580 shares · 0.2% of their software · price +$3.5M$20.2M+$2.1M
- BoxBOX627,965 shares · 0.2% of their software · price +$1.6M$18.4M−$3.9M
- NICENICE82,278 shares · 0.2% of their software · price −$1.8M$17.0M+$1.2M
- OktaOKTA244,812 shares · 0.2% of their software · price −$4.1M$17.0M−$57.0M
- monday.comMNDY95,886 shares · 0.2% of their software · price +$2.7M$16.4M+$10.6M
- CourseraCOUR1,239,776 shares · 0.2% of their software · price +$1.9M$16.1M+$2.3M
- ACI WorldwideACIW678,534 shares · 0.2% of their software · price −$2.6M$15.7M+$5.0M
- PhreesiaPHR499,039 shares · 0.2% of their software · price −$639K$15.5M−$1.2M
- Alight, Inc.ALIT1,613,295 shares · 0.2% of their software$14.9M−$2.7M
- PagSeguro Digital Ltd.PAGS1,552,607 shares · 0.2% of their software · price +$1.4M$14.7M−$4.3M
- Manhattan AssociatesMANH71,629 shares · 0.2% of their software · price +$3.2M$14.3M−$2.8M
- FreshworksFRSH797,188 shares · 0.2% of their software · price +$1.8M$14.0M+$3.4M
- Cognyte Software Ltd.CGNT2,210,589 shares · 0.2% of their software · price +$6.0M$13.5M−$1.0M
- Intapp, Inc.INTA314,050 shares · 0.2% of their software · price −$920K$13.2M+$7.6M
- SprinklrCXM940,398 shares · 0.2% of their software · price +$818K$13.0M+$7.8M
- PaylocityPCTY64,648 shares · 0.1% of their software · price −$921K$11.9M−$15.1M
- Donnelley Financial Solutions, Inc.DFIN248,850 shares · 0.1% of their software · price +$1.2M$11.3M−$1.3M
- Digital TurbineAPPS1,212,954 shares · 0.1% of their software · price −$3.7M$11.3M−$1.8M
- Repay Holdings CorporationRPAY1,326,953 shares · 0.1% of their software · price +$1.7M$10.4M−$554K
- 8x8EGHT2,433,440 shares · 0.1% of their software$10.3M—
- Payoneer Global Inc.PAYO2,058,299 shares · 0.1% of their software · price −$3.0M$9.9M+$6.2M
- FastlyFSLY622,439 shares · 0.1% of their software · price −$1.2M$9.8M−$12.2M
- FactSetFDS24,423 shares · 0.1% of their software$9.8M+$8.6M
- Shift4 Payments, Inc.FOUR132,602 shares · 0.1% of their software · price −$1.0M$9.0M−$4.0M
- Alarm.com Holdings, Inc.ALRM172,595 shares · 0.1% of their software$8.9M+$2.8M
- DomoDOMO602,414 shares · 0.1% of their software$8.8M—
- Bandwidth Inc.BAND580,625 shares · 0.1% of their software · price −$883K$7.9M−$1.9M
- BrazeBRZE172,070 shares · 0.1% of their software · price +$1.6M$7.5M+$1.8M
- Upbound Group, Inc.UPBD228,767 shares · 0.1% of their software · price +$1.5M$7.1M−$1.5M
- PegasystemsPEGA131,917 shares · 0.1% of their software$6.5M−$6.8M
- DoubleVerifyDV150,071 shares · 0.1% of their software · price +$1.3M$5.8M+$3.4M
- AppFolioAPPF33,014 shares · 0.1% of their software · price +$1.6M$5.7M+$2.8M
- VeevaVEEV28,200 shares · 0.1% of their software$5.6M−$32.6M
- Cerence Inc.CRNC183,132 shares · 0.1% of their software$5.4M−$8.8M
- ToastTOST233,000 shares · 0.1% of their software · price +$1.1M$5.3M−$3.1M
- DropboxDBX189,838 shares · 0.1% of their software · price +$959K$5.1M−$21.6M
- C3.aiAI136,127 shares · 0.1% of their software$5.0M−$21.0M
- GuidewireGWRE64,430 shares · 0.1% of their software$4.9M−$18.4M
- ePlus inc.PLUS84,822 shares · 0.1% of their software · price +$616K$4.8M+$930K
- Zeta GlobalZETA552,762 shares · 0.1% of their software · price −$1.3M$4.7M+$5.1M
- Remitly Global, Inc.RELY247,436 shares · 0.1% of their software$4.7M+$3.5M
- DatadogDDOG44,966 shares · 0.1% of their software · price +$1.2M$4.4M−$32.2M
- Full Truck Alliance Co. Ltd.YMM703,984 shares · 0.1% of their software · price −$979K$4.4M+$1.7M
- N-ableNABL301,411 shares · 0.1% of their software$4.3MFlat
- CommvaultCVLT58,809 shares · 0.1% of their software · price +$934K$4.3M+$1.1M
- DHI Group, Inc.DHX1,096,456 shares · 0.0% of their software$4.2MFlat
- Expensify, Inc.EXFY514,958 shares · 0.0% of their software$4.1M+$1.4M
- LightspeedLSPD223,286 shares · 0.0% of their software$3.8M−$2.9M
- PDF Solutions, Inc.PDFS77,761 shares · 0.0% of their software$3.5M+$799K
- UiPathPATH208,606 shares · 0.0% of their software$3.5M−$20.0M
- UnityU78,140 shares · 0.0% of their software · price +$858K$3.4MNew · +$2.5M
- Thryv Holdings, Inc.THRY131,538 shares · 0.0% of their software$3.2M−$657K
- VTEXVTEX638,647 shares · 0.0% of their software · price +$613K$3.1M+$699K
- Euronet Worldwide, Inc.EEFT25,956 shares · 0.0% of their software$3.0M−$1.8M
- CS Disco, Inc.LAW362,940 shares · 0.0% of their software · price +$573K$3.0MFlat
- PagerDutyPD124,444 shares · 0.0% of their software · price −$1.6M$2.8MFlat
- DoximityDOCS80,811 shares · 0.0% of their software$2.7M+$1.7M
- Immersion CorporationIMMR387,604 shares · 0.0% of their software · price −$721K$2.7MFlat
- AtlassianTEAM16,330 shares · 0.0% of their software$2.7M+$2.5M
- Commerce.com, Inc.CMRC270,996 shares · 0.0% of their software$2.7M−$1.3M
- Telos CorporationTLS1,025,921 shares · 0.0% of their software$2.6M+$1.5M
- ZoomZM33,834 shares · 0.0% of their software$2.3M−$12.9M
- VertexVERX117,537 shares · 0.0% of their software$2.3M+$519K
- Rackspace Technology, Inc.RXT825,596 shares · 0.0% of their software · price +$694K$2.2MFlat
- DoceboDCBO55,300 shares · 0.0% of their software$2.2M−$831K
- BlackbaudBLKB28,999 shares · 0.0% of their software$2.1M−$1.3M
- CCC Intelligent Solutions Holdings Inc.CCC181,680 shares · 0.0% of their software$2.0MNew · +$1.6M
- Agora, Inc.API635,018 shares · 0.0% of their software$2.0MFlat
- Ribbon Communications Inc.RBBN711,124 shares · 0.0% of their software$2.0M−$876K
- WorkdayWDAY8,308 shares · 0.0% of their software$1.9MFlat
- AmplitudeAMPL170,585 shares · 0.0% of their software$1.9M+$565K
- Sprout SocialSPT38,507 shares · 0.0% of their software · price −$567K$1.8MFlat
- SnowflakeSNOW10,095 shares · 0.0% of their software$1.8M−$9.6M
- BILLBILL14,272 shares · 0.0% of their software · price +$510K$1.7M−$2.0M
- Adeia Inc.ADEA147,935 shares · 0.0% of their software$1.6M−$1.0M
- SPS CommerceSPSC8,256 shares · 0.0% of their software$1.6MFlat
- Clearwater AnalyticsCWAN99,492 shares · 0.0% of their software$1.6M—
- Definitive HealthcareDH140,967 shares · 0.0% of their software$1.6M+$703K
- Radware Ltd.RDWR79,667 shares · 0.0% of their software$1.5MFlat
- Global-EGLBE34,470 shares · 0.0% of their software$1.4M−$2.8M
- EVERTEC, Inc.EVTC38,270 shares · 0.0% of their software$1.4MFlat
- Agilysys, Inc.AGYS20,311 shares · 0.0% of their software$1.4M+$1.4M
- i3 Verticals, Inc.IIIV59,737 shares · 0.0% of their software$1.4M+$1.2M
- OneSpan Inc.OSPN91,941 shares · 0.0% of their software$1.4M−$1.5M
- Veritone, Inc.VERI337,315 shares · 0.0% of their software · price −$644K$1.3M−$1.5M
- PTCPTC8,968 shares · 0.0% of their software$1.3MNew · +$1.1M
- WEX Inc.WEX6,188 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK102,405 shares · 0.0% of their software$1.1MFlat
- MorningstarMORN5,445 shares · 0.0% of their software$1.1MFlat
- Riskified Ltd.RSKD199,054 shares · 0.0% of their software$967KFlat
- AvePointAVPT166,181 shares · 0.0% of their software$957K+$558K
- CrowdStrikeCRWD6,400 shares · 0.0% of their software$940K−$1.3M
- Rimini Street, Inc.RMNI186,497 shares · 0.0% of their software$893KFlat
- Tuya Inc.TUYA402,200 shares · 0.0% of their software$760KFlat
- Paysafe LimitedPSFE73,799 shares · 0.0% of their software · price −$530K$745K+$575K
- Xperi Inc.XPER56,541 shares · 0.0% of their software$744KFlat
- Ooma, Inc.OOMA48,416 shares · 0.0% of their software$725KFlat
- Sportradar Group AGSRAD55,345 shares · 0.0% of their software$714KNew · +$644K
- eGain CorporationEGAN91,493 shares · 0.0% of their software$685KFlat
- DescartesDSGX8,300 shares · 0.0% of their software$665KFlat
- PaymentusPAY58,229 shares · 0.0% of their software$615KFlat
- AlkamiALKT35,790 shares · 0.0% of their software$587KFlat
- Asure Software, Inc.ASUR44,058 shares · 0.0% of their software$536KNew · +$639K
- Nerdy Inc.NRDY125,022 shares · 0.0% of their software$521K−$599K
- RingCentralRNG15,388 shares · 0.0% of their software$504KFlat
- Bentley SystemsBSY8,300 shares · 0.0% of their software$450KFlat
- CloudflareNET6,800 shares · 0.0% of their software$445K−$2.1M
- Cellebrite DI Ltd.CLBT60,592 shares · 0.0% of their software$436KNew · Flat
- Yalla Group LimitedYALA99,578 shares · 0.0% of their software$434KNew · Flat
- PubMaticPUBM22,820 shares · 0.0% of their software$417KFlat
- SemrushSEMR43,110 shares · 0.0% of their software$413K—
- Simulations PlusSLP8,870 shares · 0.0% of their software$384KFlat
- TwilioTWLO5,537 shares · 0.0% of their software$352K−$15.7M
- Red Violet, Inc.RDVT11,796 shares · 0.0% of their software$243KFlat
- IntuitINTU521 shares · 0.0% of their software$239K−$2.3M
- TenableTENB5,400 shares · 0.0% of their software$235K−$5.2M
- A10 Networks, Inc.ATEN13,145 shares · 0.0% of their software$192KNew · Flat
- Sabre CorporationSABR55,007 shares · 0.0% of their software$175KFlat
- EverCommerceEVCM11,445 shares · 0.0% of their software$136KFlat
- SimilarwebSMWB13,200 shares · 0.0% of their software$87KNew · Flat
- Lesaka Technologies, Inc.LSAK11,131 shares · 0.0% of their software$42KFlat