Generalist · New York, NY
D. E. Shaw
Q4 2023 · compared with Q3 2023
Filed as D. E. Shaw & CO., INC.
- Software
- $10.4B
- Weight of 13F
- 16.3%
- Names
- 182
- Net bought
- +$749M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $2.4B across 55 lines. Calls are not in the stock total.
2,887 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
- MicrosoftMSFT6,831,558 shares · 24.8% of their software · price +$412M$2.6B−$299M
- Uber Technologies, Inc.UBER14,392,125 shares · 8.5% of their software · price +$224M$886M+$151M
- PalantirPLTR20,756,567 shares · 3.4% of their software · price +$24.3M$356M−$55.7M
- Automatic Data Processing, Inc.ADP1,461,499 shares · 3.3% of their software · price −$11.1M$340M+$53.6M
- Fiserv, Inc.FISV2,153,061 shares · 2.8% of their software · price +$42.8M$286M+$6.1M
- CrowdStrikeCRWD1,092,360 shares · 2.7% of their software · price +$96.1M$279M+$176M
- Fair IsaacFICO238,039 shares · 2.7% of their software · price +$70.3M$277M+$119M
- ZscalerZS1,211,453 shares · 2.6% of their software · price +$79.9M$268M+$42.6M
- AutodeskADSK915,695 shares · 2.1% of their software · price +$33.5M$223M−$87.4M
- VeriSign, Inc.VRSN1,071,302 shares · 2.1% of their software · price +$3.7M$221M+$38.0M
- DuolingoDUOL969,023 shares · 2.1% of their software · price +$59.1M$220M+$50.0M
- The Trade DeskTTD3,030,785 shares · 2.1% of their software · price −$18.8M$218M+$31.9M
- ShopifySHOP2,738,464 shares · 2.1% of their software · price +$63.9M$213M+$126M
- ServiceNowNOW273,484 shares · 1.9% of their software · price +$40.3M$193M+$87.8M
- FortinetFTNT3,024,015 shares · 1.7% of their software$177M+$50.7M
- VeriskVRSK733,527 shares · 1.7% of their software · price +$1.9M$175M−$76.7M
- SnowflakeSNOW791,140 shares · 1.5% of their software · price +$36.6M$157M+$83.4M
- AdobeADBE254,897 shares · 1.5% of their software · price +$22.1M$152M−$90.0M
- Check PointCHKP961,038 shares · 1.4% of their software · price +$18.7M$147M−$20.8M
- Lyft, Inc.LYFT9,527,943 shares · 1.4% of their software · price +$42.4M$143M+$21.6M
- PaycomPAYC671,009 shares · 1.3% of their software · price −$35.3M$139M+$159M
- ZoomZM1,887,104 shares · 1.3% of their software · price +$3.7M$136M+$60.3M
- GitLabGTLB2,064,919 shares · 1.3% of their software · price +$36.6M$130M+$27.6M
- SalesforceCRM469,170 shares · 1.2% of their software · price +$28.3M$123M−$98.4M
- StoneCo Ltd.STNE6,572,350 shares · 1.1% of their software · price +$48.4M$118M+$26.2M
- ElasticESTC956,772 shares · 1.0% of their software · price +$30.1M$108M+$42.7M
- OracleORCL969,298 shares · 1.0% of their software$102M+$80.7M
- SamsaraIOT3,049,799 shares · 1.0% of their software · price +$24.9M$102M+$13.9M
- DocuSignDOCU1,702,119 shares · 1.0% of their software · price +$29.7M$101M−$29.3M
- Block, Inc.XYZ1,175,035 shares · 0.9% of their software · price +$38.9M$90.9M+$42.5M
- NetApp, Inc.NTAP993,219 shares · 0.8% of their software · price +$12.2M$87.6M+$57.7M
- VeevaVEEV416,410 shares · 0.8% of their software · price −$4.6M$80.2MNew · +$84.7M
- SynopsysSNPS149,311 shares · 0.7% of their software · price +$8.4M$76.9M−$3.0M
- DatadogDDOG552,618 shares · 0.6% of their software · price +$16.7M$67.1M+$39.9M
- CadenceCDNS206,242 shares · 0.5% of their software · price +$7.9M$56.2M−$2.1M
- MongoDBMDB129,395 shares · 0.5% of their software · price +$8.2M$52.9M−$50.5M
- AkamaiAKAM433,194 shares · 0.5% of their software · price +$5.1M$51.3M+$4.2M
- WorkdayWDAY170,984 shares · 0.5% of their software · price +$10.5M$47.2M+$34.8M
- InterDigital, Inc.IDCC398,424 shares · 0.4% of their software · price +$11.3M$43.2M−$16.9M
- BlackLineBL630,220 shares · 0.4% of their software · price +$4.4M$39.4MFlat
- NetScout Systems, Inc.NTCT1,565,484 shares · 0.3% of their software · price −$9.5M$34.4M+$9.0M
- Paychex, Inc.PAYX280,281 shares · 0.3% of their software · price +$1.1M$33.4M−$32.6M
- Amdocs LimitedDOX373,676 shares · 0.3% of their software · price +$1.3M$32.8M+$1.4M
- IntuitINTU52,302 shares · 0.3% of their software · price +$6.0M$32.7M+$17.4M
- AppianAPPN832,193 shares · 0.3% of their software · price −$6.6M$31.3M−$3.2M
- SentinelOneS1,134,721 shares · 0.3% of their software · price +$12.0M$31.1MNew · +$19.1M
- TwilioTWLO394,083 shares · 0.3% of their software · price +$6.8M$29.9M+$19.7M
- Gen DigitalGEN1,227,885 shares · 0.3% of their software · price +$6.3M$28.0M−$12.6M
- TeradataTDC627,849 shares · 0.3% of their software · price −$948K$27.3M+$6.6M
- FlywireFLYW1,172,230 shares · 0.3% of their software · price −$10.2M$27.1M−$2.3M
- AppLovinAPP677,180 shares · 0.3% of their software$27.0M+$26.7M
- GoDaddyGDDY246,993 shares · 0.3% of their software · price +$7.8M$26.2M+$15.1M
- YextYEXT4,349,294 shares · 0.2% of their software · price −$1.9M$25.6MFlat
- NutanixNTNX524,978 shares · 0.2% of their software · price +$6.7M$25.0M+$6.9M
- AsanaASAN1,297,443 shares · 0.2% of their software · price +$908K$24.7M−$21.5M
- TrimbleTRMB444,594 shares · 0.2% of their software$23.7M−$711K
- BrazeBRZE437,449 shares · 0.2% of their software · price +$2.8M$23.2MFlat
- F5, Inc.FFIV125,598 shares · 0.2% of their software · price +$2.2M$22.5M−$17.7M
- LiveRamp Holdings, Inc.RAMP570,299 shares · 0.2% of their software · price +$5.2M$21.6M−$8.5M
- HubSpotHUBS36,545 shares · 0.2% of their software · price +$3.2M$21.2M+$4.8M
- BILLBILL227,709 shares · 0.2% of their software · price −$6.1M$18.6M+$13.1M
- WorkivaWK182,034 shares · 0.2% of their software$18.5M−$5.1M
- CourseraCOUR905,375 shares · 0.2% of their software · price +$616K$17.5M−$3.2M
- VaronisVRNS375,121 shares · 0.2% of their software · price +$5.5M$17.0M−$23.4M
- QualysQLYS83,366 shares · 0.2% of their software · price +$3.6M$16.4M−$2.6M
- FreshworksFRSH672,649 shares · 0.2% of their software · price +$2.4M$15.8M−$9.5M
- WixWIX124,820 shares · 0.1% of their software · price +$3.9M$15.4M−$4.8M
- CloudflareNET176,650 shares · 0.1% of their software · price +$3.6M$14.7M+$10.9M
- Rapid7RPD240,575 shares · 0.1% of their software · price +$2.7M$13.7M−$10.3M
- Q2QTWO315,657 shares · 0.1% of their software · price +$3.5M$13.7M−$8.3M
- Digital TurbineAPPS1,893,346 shares · 0.1% of their software · price +$1.5M$13.0MFlat
- LightspeedLSPD596,691 shares · 0.1% of their software · price +$4.2M$12.5M+$2.1M
- DynatraceDT224,319 shares · 0.1% of their software · price +$1.8M$12.3M−$14.0M
- Roper Technologies, Inc.ROP21,538 shares · 0.1% of their software · price +$1.3M$11.7M−$4.4M
- AppFolioAPPF67,220 shares · 0.1% of their software · price −$631K$11.6M+$9.0M
- monday.comMNDY61,824 shares · 0.1% of their software · price +$1.8M$11.6M+$3.4M
- Donnelley Financial Solutions, Inc.DFIN183,932 shares · 0.1% of their software · price +$1.1M$11.5M−$1.1M
- AtlassianTEAM47,244 shares · 0.1% of their software · price +$1.7M$11.2M+$1.9M
- ACI WorldwideACIW363,384 shares · 0.1% of their software · price +$2.9M$11.1M−$8.1M
- Alarm.com Holdings, Inc.ALRM155,312 shares · 0.1% of their software · price +$540K$10.0MFlat
- Cognyte Software Ltd.CGNT1,557,416 shares · 0.1% of their software · price +$2.5M$10.0M−$1.3M
- Payoneer Global Inc.PAYO1,762,161 shares · 0.1% of their software · price −$1.6M$9.2M−$739K
- UiPathPATH341,844 shares · 0.1% of their software · price +$2.6M$8.5M+$3.2M
- OktaOKTA85,512 shares · 0.1% of their software · price +$771K$7.7M−$21.8M
- N-ableNABL549,970 shares · 0.1% of their software$7.3M+$806K
- Clearwater AnalyticsCWAN350,999 shares · 0.1% of their software$7.0M—
- Intapp, Inc.INTA183,872 shares · 0.1% of their software · price +$827K$7.0M−$3.1M
- VertexVERX246,971 shares · 0.1% of their software · price +$948K$6.7M+$5.0M
- 8x8EGHT1,704,678 shares · 0.1% of their software$6.4M—
- ToastTOST352,532 shares · 0.1% of their software$6.4M+$6.4M
- BoxBOX250,695 shares · 0.1% of their software$6.4M−$5.6M
- DescartesDSGX76,200 shares · 0.1% of their software · price +$814K$6.4M+$2.4M
- CoStarCSGP71,903 shares · 0.1% of their software · price +$755K$6.3M−$12.3M
- JFrogFROG180,541 shares · 0.1% of their software · price +$1.7M$6.2M+$1.5M
- WEX Inc.WEX32,064 shares · 0.1% of their software$6.2M+$4.1M
- CCC Intelligent Solutions Holdings Inc.CCC541,013 shares · 0.1% of their software · price −$1.1M$6.2M+$4.7M
- Repay Holdings CorporationRPAY670,672 shares · 0.1% of their software · price +$637K$5.7M−$2.1M
- SprinklrCXM468,158 shares · 0.1% of their software · price −$843K$5.6M−$5.3M
- Paysafe LimitedPSFE416,132 shares · 0.1% of their software$5.3M+$4.3M
- Expensify, Inc.EXFY2,096,706 shares · 0.0% of their software · price −$1.6M$5.2M+$3.4M
- Agilysys, Inc.AGYS60,563 shares · 0.0% of their software · price +$1.1M$5.1M+$2.8M
- PagSeguro Digital Ltd.PAGS404,882 shares · 0.0% of their software · price +$1.6M$5.0M+$2.1M
- Clear Secure, Inc.YOU225,626 shares · 0.0% of their software$4.7M−$3.5M
- ePlus inc.PLUS58,288 shares · 0.0% of their software · price +$951K$4.7M−$2.2M
- Manhattan AssociatesMANH20,536 shares · 0.0% of their software$4.4M−$2.1M
- Bandwidth Inc.BAND302,310 shares · 0.0% of their software · price +$967K$4.4M−$660K
- Telos CorporationTLS1,167,639 shares · 0.0% of their software · price +$1.5M$4.3MFlat
- Cellebrite DI Ltd.CLBT471,108 shares · 0.0% of their software$4.1M+$2.4M
- Shift4 Payments, Inc.FOUR53,669 shares · 0.0% of their software · price +$1.0M$4.0M+$1.8M
- Euronet Worldwide, Inc.EEFT38,664 shares · 0.0% of their software · price +$855K$3.9MFlat
- PhreesiaPHR159,631 shares · 0.0% of their software · price +$714K$3.7M−$3.4M
- SAPSAP23,551 shares · 0.0% of their software · price +$595K$3.6MNew · +$3.0M
- VTEXVTEX512,028 shares · 0.0% of their software · price +$957K$3.5M−$716K
- CommvaultCVLT40,913 shares · 0.0% of their software · price +$501K$3.3MFlat
- ZoomInfoZI175,122 shares · 0.0% of their software$3.2M—
- DoximityDOCS112,156 shares · 0.0% of their software · price +$765K$3.1M+$506K
- PDF Solutions, Inc.PDFS91,035 shares · 0.0% of their software$2.9MFlat
- Grab Holdings LimitedGRAB854,569 shares · 0.0% of their software$2.9MNew · +$3.0M
- PaymentusPAY159,433 shares · 0.0% of their software$2.8M+$1.2M
- DomoDOMO272,462 shares · 0.0% of their software$2.8M—
- Upbound Group, Inc.UPBD81,731 shares · 0.0% of their software$2.8M−$1.3M
- Thryv Holdings, Inc.THRY135,125 shares · 0.0% of their software$2.7M−$1.1M
- GuidewireGWRE25,207 shares · 0.0% of their software$2.7MFlat
- DoceboDCBO56,800 shares · 0.0% of their software$2.7MFlat
- DHI Group, Inc.DHX1,043,064 shares · 0.0% of their software$2.7MFlat
- Radware Ltd.RDWR156,927 shares · 0.0% of their software$2.6M+$2.0M
- i3 Verticals, Inc.IIIV121,239 shares · 0.0% of their software$2.6M+$874K
- CS Disco, Inc.LAW336,944 shares · 0.0% of their software$2.6MFlat
- Palo Alto NetworksPANW8,560 shares · 0.0% of their software · price +$517K$2.5M−$60.9M
- Consensus Cloud Solutions, Inc.CCSI93,776 shares · 0.0% of their software$2.5M+$1.6M
- UnityU59,586 shares · 0.0% of their software · price +$566K$2.4M+$1.5M
- Rackspace Technology, Inc.RXT1,141,176 shares · 0.0% of their software$2.3M+$1.2M
- OneSpan Inc.OSPN209,422 shares · 0.0% of their software$2.2M+$1.3M
- Xperi Inc.XPER185,533 shares · 0.0% of their software$2.0M+$1.0M
- NCR Atleos CorporationNATL81,659 shares · 0.0% of their software$2.0MNew · +$2.0M
- BlackbaudBLKB22,441 shares · 0.0% of their software$1.9MFlat
- AlkamiALKT78,965 shares · 0.0% of their software$1.9MFlat
- Yalla Group LimitedYALA304,375 shares · 0.0% of their software$1.9M+$735K
- BlackBerry LimitedBB513,482 shares · 0.0% of their software · price −$601K$1.8M−$9.2M
- Commerce.com, Inc.CMRC172,129 shares · 0.0% of their software$1.7MFlat
- Rimini Street, Inc.RMNI501,771 shares · 0.0% of their software · price +$537K$1.6MFlat
- Zeta GlobalZETA185,587 shares · 0.0% of their software$1.6M−$704K
- EVERTEC, Inc.EVTC37,238 shares · 0.0% of their software$1.5MFlat
- PegasystemsPEGA30,448 shares · 0.0% of their software$1.5MFlat
- Definitive HealthcareDH149,649 shares · 0.0% of their software$1.5MFlat
- Five9FIVN18,705 shares · 0.0% of their software$1.5MNew · +$1.2M
- FastlyFSLY82,132 shares · 0.0% of their software$1.5M+$509K
- Cerence Inc.CRNC72,326 shares · 0.0% of their software$1.4M−$1.7M
- Ribbon Communications Inc.RBBN430,612 shares · 0.0% of their software$1.2MFlat
- PagerDutyPD51,613 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC6,163 shares · 0.0% of their software$1.2MFlat
- Blend Labs, Inc.BLND455,484 shares · 0.0% of their software · price +$537K$1.2MFlat
- Sportradar Group AGSRAD98,000 shares · 0.0% of their software$1.1MFlat
- BroadridgeBR5,117 shares · 0.0% of their software$1.1MNew · +$916K
- Agora, Inc.API386,830 shares · 0.0% of their software$1.0MFlat
- AmplitudeAMPL77,361 shares · 0.0% of their software$984KFlat
- Sprout SocialSPT14,356 shares · 0.0% of their software$882K−$817K
- eGain CorporationEGAN104,733 shares · 0.0% of their software$872KFlat
- PaylocityPCTY5,123 shares · 0.0% of their software$845K−$14.5M
- Alight, Inc.ALIT97,402 shares · 0.0% of their software$831K−$2.9M
- Bentley SystemsBSY15,614 shares · 0.0% of their software$815K−$1.3M
- Tuya Inc.TUYA341,390 shares · 0.0% of their software$785KFlat
- comScore, Inc.SCOR45,340 shares · 0.0% of their software · price +$730K$757KNew · Flat
- Veritone, Inc.VERI337,943 shares · 0.0% of their software$612KFlat
- DLocal LimitedDLO34,063 shares · 0.0% of their software$603KFlat
- AvePointAVPT65,883 shares · 0.0% of their software$541KFlat
- Immersion CorporationIMMR74,912 shares · 0.0% of their software$529K−$947K
- DropboxDBX15,858 shares · 0.0% of their software$467K−$2.3M
- C3.aiAI16,245 shares · 0.0% of their software$466KFlat
- PubMaticPUBM28,184 shares · 0.0% of their software$460KFlat
- FactSetFDS900 shares · 0.0% of their software$429KFlat
- BackblazeBLZE54,793 shares · 0.0% of their software$416KNew · Flat
- Ooma, Inc.OOMA35,305 shares · 0.0% of their software$379KFlat
- PTCPTC2,086 shares · 0.0% of their software$365K−$641K
- Simulations PlusSLP8,000 shares · 0.0% of their software$358KFlat
- Asure Software, Inc.ASUR35,252 shares · 0.0% of their software$336KFlat
- Global-EGLBE6,900 shares · 0.0% of their software$273KNew · Flat
- Riskified Ltd.RSKD58,129 shares · 0.0% of their software$272KFlat
- SimilarwebSMWB46,202 shares · 0.0% of their software$246KFlat
- EverCommerceEVCM16,702 shares · 0.0% of their software$184KFlat
- SemrushSEMR13,434 shares · 0.0% of their software$184KNew
- Adeia Inc.ADEA14,442 shares · 0.0% of their software$179K−$676K