Generalist · New York, NY
D. E. Shaw
Q3 2023 · compared with Q2 2023
Filed as D. E. Shaw & CO., INC.
- Software
- $8.0B
- Weight of 13F
- 14.3%
- Names
- 180
- Net bought
- −$141M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $1.8B across 54 lines. Calls are not in the stock total.
2,857 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
- MicrosoftMSFT7,776,964 shares · 30.7% of their software · price −$193M$2.5B+$497M
- Uber Technologies, Inc.UBER11,105,482 shares · 6.4% of their software · price +$31.3M$511M−$11.7M
- PalantirPLTR24,240,176 shares · 4.9% of their software · price +$16.2M$388M−$82.9M
- Automatic Data Processing, Inc.ADP1,238,524 shares · 3.7% of their software · price +$25.7M$298M−$164M
- AutodeskADSK1,338,100 shares · 3.5% of their software · price +$3.1M$277M+$116M
- VeriskVRSK1,058,303 shares · 3.1% of their software · price +$10.8M$250M−$129M
- Fiserv, Inc.FISV2,099,262 shares · 3.0% of their software · price −$27.7M$237M+$231M
- AdobeADBE431,454 shares · 2.8% of their software · price +$9.0M$220M+$104M
- The Trade DeskTTD2,623,050 shares · 2.6% of their software · price +$2.4M$205M+$64.3M
- SalesforceCRM954,575 shares · 2.4% of their software · price −$8.1M$194M+$162M
- VeriSign, Inc.VRSN883,700 shares · 2.2% of their software · price −$20.7M$179M+$90.1M
- Check PointCHKP1,116,848 shares · 1.9% of their software · price +$8.6M$149M−$59.4M
- ZscalerZS937,839 shares · 1.8% of their software · price +$8.7M$146M−$12.8M
- FortinetFTNT2,160,336 shares · 1.6% of their software · price −$36.5M$127M−$55.8M
- DuolingoDUOL667,806 shares · 1.4% of their software · price +$15.3M$111M+$2.6M
- DocuSignDOCU2,399,509 shares · 1.3% of their software · price −$21.8M$101M−$19.5M
- MongoDBMDB275,302 shares · 1.2% of their software · price −$17.9M$95.2M−$54.5M
- Fair IsaacFICO101,517 shares · 1.1% of their software · price +$6.0M$88.2M−$9.5M
- Lyft, Inc.LYFT7,478,580 shares · 1.0% of their software · price +$7.1M$78.8M+$33.6M
- ZoomZM1,025,362 shares · 0.9% of their software · price +$2.1M$71.7M+$67.3M
- SynopsysSNPS155,781 shares · 0.9% of their software · price +$3.7M$71.5M−$8.3M
- GitLabGTLB1,454,781 shares · 0.8% of their software · price −$8.6M$65.8M+$5.5M
- ServiceNowNOW116,321 shares · 0.8% of their software$65.0M+$36.5M
- Paychex, Inc.PAYX563,072 shares · 0.8% of their software · price +$1.9M$64.9M−$26.1M
- SamsaraIOT2,500,033 shares · 0.8% of their software · price −$6.3M$63.0M−$20.9M
- Palo Alto NetworksPANW268,325 shares · 0.8% of their software · price −$5.7M$62.9M−$248M
- CadenceCDNS215,014 shares · 0.6% of their software$50.4M−$12.4M
- InterDigital, Inc.IDCC609,620 shares · 0.6% of their software · price −$9.9M$48.9M+$1.6M
- AsanaASAN2,469,992 shares · 0.6% of their software · price −$9.2M$45.2M−$22.6M
- StoneCo Ltd.STNE4,115,542 shares · 0.5% of their software · price −$8.5M$43.9M−$20.2M
- AkamaiAKAM393,804 shares · 0.5% of their software · price +$6.6M$42.0M+$13.5M
- AppianAPPN902,210 shares · 0.5% of their software · price −$1.8M$41.1M−$1.4M
- FlywireFLYW1,244,051 shares · 0.5% of their software · price +$1.1M$39.7M+$917K
- F5, Inc.FFIV235,723 shares · 0.5% of their software · price +$3.5M$38.0M+$13.3M
- SnowflakeSNOW245,079 shares · 0.5% of their software · price −$5.7M$37.4M+$41.4M
- ElasticESTC431,301 shares · 0.4% of their software · price +$7.4M$35.0M−$4.5M
- BlackLineBL630,172 shares · 0.4% of their software · price +$1.0M$35.0M+$2.4M
- VaronisVRNS1,142,494 shares · 0.4% of their software · price +$4.4M$34.9M−$19.6M
- NetScout Systems, Inc.NTCT1,243,682 shares · 0.4% of their software · price −$3.6M$34.8M+$8.9M
- Gen DigitalGEN1,941,443 shares · 0.4% of their software · price −$1.7M$34.3M+$7.6M
- Amdocs LimitedDOX357,601 shares · 0.4% of their software · price −$5.1M$30.2M+$14.6M
- OktaOKTA352,864 shares · 0.4% of their software · price +$4.3M$28.8M+$7.5M
- YextYEXT4,391,545 shares · 0.3% of their software · price −$21.9M$27.8M−$4.7M
- LiveRamp Holdings, Inc.RAMP865,003 shares · 0.3% of their software$24.9M−$9.5M
- TrimbleTRMB457,788 shares · 0.3% of their software$24.7M−$16.0M
- DynatraceDT523,240 shares · 0.3% of their software · price −$2.5M$24.5M−$12.2M
- ShopifySHOP433,188 shares · 0.3% of their software · price −$4.3M$23.6M−$88.7M
- WorkivaWK232,535 shares · 0.3% of their software$23.6M−$3.4M
- FreshworksFRSH1,149,952 shares · 0.3% of their software · price +$2.7M$22.9M+$6.2M
- OracleORCL207,591 shares · 0.3% of their software · price −$2.7M$22.0M−$193M
- TeradataTDC480,949 shares · 0.3% of their software · price −$4.0M$21.7M−$12.4M
- Rapid7RPD466,361 shares · 0.3% of their software$21.4M−$6.9M
- BrazeBRZE441,519 shares · 0.3% of their software · price +$1.3M$20.6M+$11.8M
- CourseraCOUR1,078,992 shares · 0.3% of their software · price +$6.1M$20.2M−$2.1M
- Q2QTWO574,212 shares · 0.2% of their software · price +$787K$18.5M−$4.4M
- CoStarCSGP231,620 shares · 0.2% of their software · price −$2.8M$17.8M−$7.4M
- NetApp, Inc.NTAP233,107 shares · 0.2% of their software$17.7M−$6.9M
- ACI WorldwideACIW722,661 shares · 0.2% of their software$16.3M+$1.0M
- WixWIX177,496 shares · 0.2% of their software · price +$2.4M$16.3M−$9.8M
- PaylocityPCTY85,036 shares · 0.2% of their software$15.5M+$3.8M
- QualysQLYS100,726 shares · 0.2% of their software · price +$2.4M$15.4M−$9.6M
- Roper Technologies, Inc.ROP30,663 shares · 0.2% of their software$14.8M−$11.2M
- PaycomPAYC56,224 shares · 0.2% of their software · price −$3.5M$14.6M−$64.6M
- HubSpotHUBS26,720 shares · 0.2% of their software · price −$1.1M$13.2M−$13.1M
- SprinklrCXM851,084 shares · 0.1% of their software$11.8M−$1.2M
- BoxBOX481,716 shares · 0.1% of their software · price −$2.5M$11.7M−$4.3M
- BlackBerry LimitedBB2,473,472 shares · 0.1% of their software · price −$2.0M$11.7M−$6.5M
- BILLBILL107,176 shares · 0.1% of their software · price −$887K$11.6M+$10.9M
- Payoneer Global Inc.PAYO1,882,973 shares · 0.1% of their software · price +$2.5M$11.5M−$843K
- Donnelley Financial Solutions, Inc.DFIN204,237 shares · 0.1% of their software · price +$2.2M$11.5M−$2.0M
- Digital TurbineAPPS1,889,693 shares · 0.1% of their software · price −$6.1M$11.4M+$6.3M
- NutanixNTNX327,196 shares · 0.1% of their software · price +$2.2M$11.4M−$30.1M
- DatadogDDOG114,157 shares · 0.1% of their software · price −$832K$10.4M+$6.8M
- Alarm.com Holdings, Inc.ALRM163,241 shares · 0.1% of their software · price +$1.5M$10.0MFlat
- Block, Inc.XYZ215,029 shares · 0.1% of their software · price −$4.8M$9.5M−$84.0M
- IntuitINTU18,200 shares · 0.1% of their software · price +$960K$9.3M+$8.1M
- Intapp, Inc.INTA276,173 shares · 0.1% of their software · price −$2.3M$9.3M−$1.6M
- Cognyte Software Ltd.CGNT1,835,183 shares · 0.1% of their software · price −$2.3M$8.8M−$2.3M
- Clear Secure, Inc.YOU408,710 shares · 0.1% of their software · price −$1.7M$7.8M−$11.9M
- AtlassianTEAM37,811 shares · 0.1% of their software · price +$1.3M$7.6M+$3.6M
- Repay Holdings CorporationRPAY947,458 shares · 0.1% of their software$7.2M−$3.0M
- CrowdStrikeCRWD42,006 shares · 0.1% of their software · price +$862K$7.0M+$5.2M
- monday.comMNDY40,683 shares · 0.1% of their software$6.5M−$9.5M
- PhreesiaPHR342,729 shares · 0.1% of their software · price −$4.2M$6.4M−$4.8M
- N-ableNABL487,454 shares · 0.1% of their software · price −$736K$6.3M+$2.7M
- LightspeedLSPD447,925 shares · 0.1% of their software · price −$1.3M$6.3M+$3.8M
- Manhattan AssociatesMANH31,314 shares · 0.1% of their software$6.2M−$8.1M
- 8x8EGHT2,448,518 shares · 0.1% of their software$6.2MFlat
- ePlus inc.PLUS92,667 shares · 0.1% of their software · price +$669K$5.9MFlat
- NICENICE30,764 shares · 0.1% of their software · price −$1.1M$5.2M−$10.6M
- Bandwidth Inc.BAND360,891 shares · 0.1% of their software · price −$870K$4.1M−$3.0M
- Upbound Group, Inc.UPBD126,961 shares · 0.0% of their software$3.7M−$3.2M
- Thryv Holdings, Inc.THRY193,965 shares · 0.0% of their software · price −$1.1M$3.6M+$1.5M
- Alight, Inc.ALIT503,092 shares · 0.0% of their software · price −$1.1M$3.6M−$10.3M
- DomoDOMO353,241 shares · 0.0% of their software$3.5M—
- TwilioTWLO58,216 shares · 0.0% of their software$3.4M+$3.4M
- Expensify, Inc.EXFY1,036,843 shares · 0.0% of their software · price −$4.9M$3.4MSplit
- GoDaddyGDDY44,861 shares · 0.0% of their software$3.3MNew · +$3.4M
- DHI Group, Inc.DHX1,084,607 shares · 0.0% of their software · price −$835K$3.3MFlat
- AppFolioAPPF18,016 shares · 0.0% of their software$3.3M−$2.6M
- VTEXVTEX654,929 shares · 0.0% of their software$3.3MFlat
- CommvaultCVLT47,363 shares · 0.0% of their software$3.2M−$831K
- Cerence Inc.CRNC156,321 shares · 0.0% of their software · price −$1.4M$3.2M−$784K
- DescartesDSGX43,200 shares · 0.0% of their software$3.2M+$2.8M
- JFrogFROG121,973 shares · 0.0% of their software$3.1MNew · +$3.4M
- PDF Solutions, Inc.PDFS84,663 shares · 0.0% of their software · price −$1.1M$2.7MFlat
- GuidewireGWRE30,399 shares · 0.0% of their software$2.7M−$2.6M
- Euronet Worldwide, Inc.EEFT34,123 shares · 0.0% of their software · price −$1.3M$2.7M+$959K
- DropboxDBX98,658 shares · 0.0% of their software$2.7M−$2.4M
- UiPathPATH154,892 shares · 0.0% of their software$2.7M−$890K
- Telos CorporationTLS1,100,961 shares · 0.0% of their software$2.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC191,381 shares · 0.0% of their software$2.6MFlat
- CS Disco, Inc.LAW375,725 shares · 0.0% of their software · price −$594K$2.5MFlat
- Zeta GlobalZETA269,927 shares · 0.0% of their software$2.3M−$2.4M
- Bentley SystemsBSY40,892 shares · 0.0% of their software$2.1M+$1.8M
- DoceboDCBO49,000 shares · 0.0% of their software$2.0MFlat
- Clearwater AnalyticsCWAN102,356 shares · 0.0% of their software$2.0M—
- WEX Inc.WEX10,454 shares · 0.0% of their software$2.0M+$777K
- WorkdayWDAY8,956 shares · 0.0% of their software$1.9MFlat
- DoximityDOCS88,303 shares · 0.0% of their software · price −$1.1M$1.9MFlat
- i3 Verticals, Inc.IIIV79,900 shares · 0.0% of their software$1.7MFlat
- EVERTEC, Inc.EVTC42,699 shares · 0.0% of their software$1.6MFlat
- PegasystemsPEGA35,984 shares · 0.0% of their software$1.6M−$4.7M
- Sprout SocialSPT30,744 shares · 0.0% of their software$1.5MFlat
- Rackspace Technology, Inc.RXT639,962 shares · 0.0% of their software$1.5M−$505K
- Immersion CorporationIMMR218,118 shares · 0.0% of their software$1.4M−$1.2M
- Ribbon Communications Inc.RBBN533,640 shares · 0.0% of their software$1.4MFlat
- PaymentusPAY85,403 shares · 0.0% of their software · price +$516K$1.4MFlat
- PagerDutyPD62,074 shares · 0.0% of their software$1.4M−$1.4M
- PagSeguro Digital Ltd.PAGS160,945 shares · 0.0% of their software$1.4M−$13.1M
- Commerce.com, Inc.CMRC138,556 shares · 0.0% of their software$1.4M−$1.3M
- BlackbaudBLKB19,183 shares · 0.0% of their software$1.3M−$699K
- Definitive HealthcareDH164,039 shares · 0.0% of their software$1.3MFlat
- Agilysys, Inc.AGYS18,507 shares · 0.0% of their software$1.2MFlat
- KlaviyoKVYO35,000 shares · 0.0% of their software$1.2MNew · +$1.2M
- Cellebrite DI Ltd.CLBT155,620 shares · 0.0% of their software$1.2M+$684K
- Shift4 Payments, Inc.FOUR21,369 shares · 0.0% of their software$1.2M−$7.6M
- ZoomInfoZI70,281 shares · 0.0% of their software$1.2MNew
- Rimini Street, Inc.RMNI503,043 shares · 0.0% of their software · price −$1.3M$1.1M+$1.5M
- Agora, Inc.API425,284 shares · 0.0% of their software$1.1M−$656K
- FastlyFSLY55,555 shares · 0.0% of their software$1.1M−$8.9M
- AlkamiALKT56,745 shares · 0.0% of their software$1.0MFlat
- OneSpan Inc.OSPN89,454 shares · 0.0% of their software$962KFlat
- Remitly Global, Inc.RELY38,032 shares · 0.0% of their software$959K−$3.9M
- PTCPTC6,608 shares · 0.0% of their software$936KFlat
- AmplitudeAMPL80,467 shares · 0.0% of their software$931K−$991K
- Sportradar Group AGSRAD89,872 shares · 0.0% of their software$900KFlat
- Yalla Group LimitedYALA164,025 shares · 0.0% of their software$859KFlat
- Adeia Inc.ADEA77,693 shares · 0.0% of their software$830K−$773K
- Xperi Inc.XPER84,038 shares · 0.0% of their software$829KFlat
- SPS CommerceSPSC4,686 shares · 0.0% of their software$799K−$686K
- Consensus Cloud Solutions, Inc.CCSI30,470 shares · 0.0% of their software$767KNew · +$945K
- VertexVERX32,147 shares · 0.0% of their software$743K−$1.7M
- eGain CorporationEGAN120,005 shares · 0.0% of their software$736KFlat
- Veritone, Inc.VERI277,422 shares · 0.0% of their software$716KFlat
- FactSetFDS1,608 shares · 0.0% of their software$703K−$9.1M
- Riskified Ltd.RSKD156,878 shares · 0.0% of their software$703KFlat
- Paysafe LimitedPSFE54,647 shares · 0.0% of their software$655KFlat
- Radware Ltd.RDWR38,278 shares · 0.0% of their software$648K−$803K
- Tuya Inc.TUYA350,876 shares · 0.0% of their software$544KFlat
- Ooma, Inc.OOMA41,083 shares · 0.0% of their software$534KFlat
- Asure Software, Inc.ASUR54,620 shares · 0.0% of their software$517KFlat
- Simulations PlusSLP11,827 shares · 0.0% of their software$493KFlat
- DLocal LimitedDLO23,800 shares · 0.0% of their software$456KNew · Flat
- Mitek Systems, Inc.MITK37,226 shares · 0.0% of their software$399K−$707K
- C3.aiAI15,046 shares · 0.0% of their software$384K−$4.4M
- UnityU11,400 shares · 0.0% of their software$358K−$2.9M
- AppLovinAPP8,500 shares · 0.0% of their software$340KNew · Flat
- AvePointAVPT47,450 shares · 0.0% of their software$319K−$684K
- DoubleVerifyDV11,375 shares · 0.0% of their software$318K−$5.4M
- EverCommerceEVCM30,335 shares · 0.0% of their software$304KFlat
- Blend Labs, Inc.BLND221,163 shares · 0.0% of their software$303KNew · Flat
- RingCentralRNG9,815 shares · 0.0% of their software$291KFlat
- PubMaticPUBM23,125 shares · 0.0% of their software$280KFlat
- CloudflareNET4,100 shares · 0.0% of their software$258KFlat
- Red Violet, Inc.RDVT11,796 shares · 0.0% of their software$236KFlat
- ToastTOST12,192 shares · 0.0% of their software$228K−$5.0M
- Full Truck Alliance Co. Ltd.YMM28,869 shares · 0.0% of their software$203K−$4.2M
- Nerdy Inc.NRDY27,675 shares · 0.0% of their software$102KFlat
- SimilarwebSMWB10,203 shares · 0.0% of their software$66KFlat