Generalist · New York, NY
D. E. Shaw
Q1 2024 · compared with Q4 2023
Filed as D. E. Shaw & CO., INC.
- Software
- $10.9B
- Weight of 13F
- 15.0%
- Names
- 184
- Net bought
- −$334M
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $2.0B across 57 lines. Calls are not in the stock total.
2,917 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
- MicrosoftMSFT6,862,438 shares · 26.5% of their software · price +$307M$2.9BFlat
- Uber Technologies, Inc.UBER11,130,241 shares · 7.9% of their software · price +$172M$857M−$201M
- OracleORCL4,308,576 shares · 5.0% of their software · price +$86.9M$541M+$352M
- CrowdStrikeCRWD1,469,721 shares · 4.3% of their software · price +$95.9M$471M+$96.3M
- AdobeADBE895,989 shares · 4.2% of their software · price −$82.4M$452M+$382M
- The Trade DeskTTD4,267,374 shares · 3.4% of their software · price +$66.0M$373M+$89.0M
- Automatic Data Processing, Inc.ADP1,336,056 shares · 3.1% of their software · price +$22.4M$334M−$29.2M
- PalantirPLTR13,482,635 shares · 2.8% of their software · price +$78.7M$310M−$125M
- PaycomPAYC1,486,397 shares · 2.7% of their software · price −$11.5M$296M+$169M
- VeriSign, Inc.VRSN1,461,197 shares · 2.5% of their software · price −$24.0M$277M+$80.3M
- WorkdayWDAY997,887 shares · 2.5% of their software · price −$3.3M$272M+$228M
- ServiceNowNOW319,569 shares · 2.2% of their software · price +$17.9M$244M+$32.6M
- AutodeskADSK887,441 shares · 2.1% of their software · price +$15.0M$231M−$6.9M
- Lyft, Inc.LYFT11,229,697 shares · 2.0% of their software · price +$49.0M$217M+$25.5M
- OktaOKTA1,978,083 shares · 1.9% of their software · price +$27.9M$207M+$171M
- VeriskVRSK839,075 shares · 1.8% of their software · price −$2.6M$198M+$25.2M
- DocuSignDOCU3,146,171 shares · 1.7% of their software$187M+$85.8M
- ZoomZM2,287,223 shares · 1.4% of their software · price −$15.0M$150M+$28.8M
- VeevaVEEV558,125 shares · 1.2% of their software · price +$21.9M$129M+$27.3M
- ZscalerZS597,673 shares · 1.1% of their software · price −$17.3M$115M−$136M
- Check PointCHKP679,958 shares · 1.0% of their software · price +$7.6M$112M−$42.9M
- Fair IsaacFICO79,332 shares · 0.9% of their software · price +$6.8M$99.1M−$185M
- FortinetFTNT1,398,104 shares · 0.9% of their software · price +$13.7M$95.5M−$95.2M
- DuolingoDUOL425,261 shares · 0.9% of their software · price −$2.7M$93.8M−$123M
- NutanixNTNX1,478,564 shares · 0.8% of their software · price +$20.7M$91.3M+$45.5M
- Fiserv, Inc.FISV521,723 shares · 0.8% of their software · price +$14.1M$83.4M−$217M
- DatadogDDOG592,308 shares · 0.7% of their software · price +$1.3M$73.2M+$4.8M
- SamsaraIOT1,920,029 shares · 0.7% of their software · price +$8.5M$72.6M−$37.7M
- Palo Alto NetworksPANW238,561 shares · 0.6% of their software · price −$2.6M$67.8M+$67.8M
- SalesforceCRM221,466 shares · 0.6% of their software · price +$8.4M$66.7M−$65.2M
- GitLabGTLB991,204 shares · 0.5% of their software · price −$4.6M$57.8M−$67.6M
- StoneCo Ltd.STNE3,399,676 shares · 0.5% of their software · price −$4.8M$56.5M−$57.2M
- NetApp, Inc.NTAP511,866 shares · 0.5% of their software · price +$8.6M$53.7M−$42.4M
- BILLBILL775,128 shares · 0.5% of their software · price −$10.0M$53.3M+$44.7M
- ElasticESTC465,943 shares · 0.4% of their software · price −$5.8M$46.7M−$55.3M
- ShopifySHOP604,535 shares · 0.4% of their software$46.7M−$166M
- Block, Inc.XYZ541,654 shares · 0.4% of their software · price +$3.9M$45.8M−$49.0M
- Paychex, Inc.PAYX306,046 shares · 0.3% of their software · price +$1.1M$37.6M+$3.1M
- monday.comMNDY144,708 shares · 0.3% of their software · price +$5.5M$32.7M+$15.6M
- TwilioTWLO512,609 shares · 0.3% of their software · price −$7.5M$31.3M+$9.0M
- Amdocs LimitedDOX323,834 shares · 0.3% of their software · price +$803K$29.3M−$4.4M
- AppianAPPN707,538 shares · 0.3% of their software · price +$1.6M$28.3M−$4.7M
- NetScout Systems, Inc.NTCT1,239,915 shares · 0.2% of their software$27.1M−$7.1M
- YextYEXT4,238,097 shares · 0.2% of their software · price +$593K$25.6M−$655K
- IntuitINTU38,649 shares · 0.2% of their software · price +$965K$25.1M−$8.5M
- BlackLineBL337,842 shares · 0.2% of their software · price +$723K$21.8M−$18.3M
- AkamaiAKAM199,482 shares · 0.2% of their software · price −$1.9M$21.7M−$27.7M
- BrazeBRZE448,428 shares · 0.2% of their software · price −$4.0M$19.9M+$583K
- FlywireFLYW769,250 shares · 0.2% of their software · price +$1.3M$19.1M−$9.3M
- TeradataTDC487,972 shares · 0.2% of their software · price −$2.4M$18.9M−$6.1M
- Manhattan AssociatesMANH72,157 shares · 0.2% of their software · price +$2.5M$18.1M+$11.1M
- InterDigital, Inc.IDCC161,685 shares · 0.2% of their software$17.2M−$25.7M
- AppFolioAPPF68,084 shares · 0.2% of their software · price +$5.0M$16.8MFlat
- MongoDBMDB43,034 shares · 0.1% of their software · price −$2.2M$15.4M−$35.3M
- SnowflakeSNOW85,808 shares · 0.1% of their software · price −$3.2M$13.9M−$140M
- QualysQLYS77,034 shares · 0.1% of their software · price −$2.3M$12.9M−$1.2M
- Roper Technologies, Inc.ROP22,450 shares · 0.1% of their software$12.6MFlat
- F5, Inc.FFIV65,926 shares · 0.1% of their software · price +$699K$12.5M−$10.7M
- WorkivaWK141,961 shares · 0.1% of their software · price −$2.4M$12.0M−$4.1M
- Gen DigitalGEN536,740 shares · 0.1% of their software$12.0M−$15.8M
- JFrogFROG258,976 shares · 0.1% of their software · price +$2.5M$11.5M+$2.7M
- FreshworksFRSH624,134 shares · 0.1% of their software · price −$3.3M$11.4M−$1.1M
- C3.aiAI403,941 shares · 0.1% of their software · price −$662K$10.9M+$11.1M
- ProgressPRGS203,253 shares · 0.1% of their software$10.8MNew · +$11.0M
- Digital TurbineAPPS4,048,128 shares · 0.1% of their software · price −$17.2M$10.6M+$14.8M
- BroadridgeBR50,777 shares · 0.1% of their software$10.4M+$9.4M
- ZoomInfoZI642,477 shares · 0.1% of their software$10.3M—
- DynatraceDT216,735 shares · 0.1% of their software · price −$1.8M$10.1MFlat
- Consensus Cloud Solutions, Inc.CCSI618,275 shares · 0.1% of their software · price −$6.4M$9.8M+$13.7M
- Donnelley Financial Solutions, Inc.DFIN153,480 shares · 0.1% of their software$9.5M−$1.9M
- Bandwidth Inc.BAND515,695 shares · 0.1% of their software · price +$2.0M$9.4M+$3.1M
- Cognyte Software Ltd.CGNT1,121,792 shares · 0.1% of their software · price +$2.1M$9.3M−$2.8M
- WEX Inc.WEX38,771 shares · 0.1% of their software · price +$1.7M$9.2M+$1.3M
- AsanaASAN566,369 shares · 0.1% of their software · price −$2.0M$8.8M−$13.9M
- NICENICE32,760 shares · 0.1% of their software · price +$2.0M$8.5MNew · +$6.5M
- CloudflareNET85,772 shares · 0.1% of their software · price +$1.2M$8.3M−$7.6M
- CourseraCOUR574,874 shares · 0.1% of their software · price −$3.1M$8.1M−$6.4M
- Cellebrite DI Ltd.CLBT725,146 shares · 0.1% of their software · price +$1.8M$8.0M+$2.2M
- Bentley SystemsBSY152,454 shares · 0.1% of their software$8.0M+$7.1M
- HubSpotHUBS12,603 shares · 0.1% of their software · price +$580K$7.9M−$13.9M
- Agilysys, Inc.AGYS89,156 shares · 0.1% of their software$7.5M+$2.4M
- SynopsysSNPS13,120 shares · 0.1% of their software · price +$742K$7.5M−$70.1M
- Clear Secure, Inc.YOU349,637 shares · 0.1% of their software$7.4M+$2.6M
- UiPathPATH318,290 shares · 0.1% of their software · price −$691K$7.2M−$585K
- CadenceCDNS22,863 shares · 0.1% of their software · price +$890K$7.1M−$49.9M
- LiveRamp Holdings, Inc.RAMP195,204 shares · 0.1% of their software · price −$660K$6.7M−$14.2M
- VertexVERX208,667 shares · 0.1% of their software · price +$1.0M$6.6M−$1.0M
- N-ableNABL494,469 shares · 0.1% of their software$6.5M−$735K
- Repay Holdings CorporationRPAY553,506 shares · 0.1% of their software · price +$1.4M$6.1M−$1.0M
- AtlassianTEAM29,266 shares · 0.1% of their software · price −$1.3M$5.7M−$4.3M
- Alarm.com Holdings, Inc.ALRM78,372 shares · 0.1% of their software · price +$615K$5.7M−$5.0M
- ACI WorldwideACIW167,461 shares · 0.1% of their software$5.6M−$6.0M
- Rapid7RPD113,350 shares · 0.1% of their software · price −$914K$5.6M−$7.3M
- Intapp, Inc.INTA151,761 shares · 0.0% of their software · price −$565K$5.2M−$1.2M
- Expensify, Inc.EXFY2,807,393 shares · 0.0% of their software · price −$1.8M$5.2M+$1.8M
- PagSeguro Digital Ltd.PAGS351,662 shares · 0.0% of their software · price +$637K$5.0M−$664K
- DoceboDCBO98,200 shares · 0.0% of their software$4.8M+$2.0M
- Clearwater AnalyticsCWAN266,696 shares · 0.0% of their software$4.7M—
- WixWIX33,950 shares · 0.0% of their software$4.7M−$11.2M
- Telos CorporationTLS1,099,688 shares · 0.0% of their software · price +$561K$4.6MFlat
- SPS CommerceSPSC24,494 shares · 0.0% of their software$4.5M+$3.6M
- PaymentusPAY191,807 shares · 0.0% of their software · price +$936K$4.4M+$579K
- Euronet Worldwide, Inc.EEFT37,767 shares · 0.0% of their software$4.2MFlat
- CommvaultCVLT38,648 shares · 0.0% of their software · price +$834K$3.9MFlat
- BoxBOX138,397 shares · 0.0% of their software$3.9M−$2.9M
- DescartesDSGX42,200 shares · 0.0% of their software$3.9M−$2.9M
- Payoneer Global Inc.PAYO787,578 shares · 0.0% of their software$3.8M−$5.1M
- PegasystemsPEGA59,103 shares · 0.0% of their software · price +$933K$3.8M+$1.4M
- CCC Intelligent Solutions Holdings Inc.CCC318,447 shares · 0.0% of their software$3.8M−$2.5M
- AppLovinAPP52,631 shares · 0.0% of their software · price +$1.5M$3.6M−$24.9M
- 8x8EGHT1,266,382 shares · 0.0% of their software$3.4M—
- VaronisVRNS68,691 shares · 0.0% of their software$3.2M−$13.9M
- LightspeedLSPD229,047 shares · 0.0% of their software · price −$1.6M$3.2M−$7.7M
- Q2QTWO56,789 shares · 0.0% of their software · price +$520K$3.0M−$11.2M
- VTEXVTEX365,262 shares · 0.0% of their software$3.0M−$1.0M
- Thryv Holdings, Inc.THRY123,184 shares · 0.0% of their software$2.7MFlat
- OneSpan Inc.OSPN232,326 shares · 0.0% of their software$2.7MFlat
- Paysafe LimitedPSFE169,581 shares · 0.0% of their software · price +$509K$2.7M−$3.2M
- Xperi Inc.XPER213,006 shares · 0.0% of their software$2.6MFlat
- BackblazeBLZE245,581 shares · 0.0% of their software · price +$648K$2.5M+$1.4M
- FactSetFDS5,358 shares · 0.0% of their software$2.4M+$2.1M
- i3 Verticals, Inc.IIIV105,928 shares · 0.0% of their software$2.4MFlat
- FastlyFSLY175,811 shares · 0.0% of their software · price −$849K$2.3M+$1.7M
- EVERTEC, Inc.EVTC55,275 shares · 0.0% of their software$2.2M+$738K
- DHI Group, Inc.DHX857,946 shares · 0.0% of their software$2.2MFlat
- CS Disco, Inc.LAW256,807 shares · 0.0% of their software$2.1M−$608K
- DomoDOMO232,308 shares · 0.0% of their software$2.1M—
- TrimbleTRMB30,154 shares · 0.0% of their software$1.9M−$22.0M
- Rimini Street, Inc.RMNI586,553 shares · 0.0% of their software$1.9MFlat
- ePlus inc.PLUS22,956 shares · 0.0% of their software$1.8M−$2.8M
- DropboxDBX71,186 shares · 0.0% of their software$1.7M+$1.6M
- BlackBerry LimitedBB600,135 shares · 0.0% of their software$1.7MFlat
- Cerence Inc.CRNC104,799 shares · 0.0% of their software$1.7M+$638K
- GoDaddyGDDY13,507 shares · 0.0% of their software$1.6M−$24.8M
- SprinklrCXM129,142 shares · 0.0% of their software$1.6M−$4.1M
- PDF Solutions, Inc.PDFS46,687 shares · 0.0% of their software$1.6M−$1.4M
- Corpay, Inc.CPAY4,768 shares · 0.0% of their software$1.5MNew · +$1.3M
- Radware Ltd.RDWR76,692 shares · 0.0% of their software$1.4M−$1.3M
- AlkamiALKT56,292 shares · 0.0% of their software$1.4M−$550K
- ToastTOST55,489 shares · 0.0% of their software$1.4M−$5.4M
- Zeta GlobalZETA119,605 shares · 0.0% of their software$1.3M−$582K
- nCinoNCNO33,940 shares · 0.0% of their software$1.3MNew · +$1.1M
- CoStarCSGP13,027 shares · 0.0% of their software$1.3M−$5.1M
- PagerDutyPD51,989 shares · 0.0% of their software$1.2MFlat
- Ribbon Communications Inc.RBBN362,064 shares · 0.0% of their software$1.2MFlat
- Rackspace Technology, Inc.RXT725,562 shares · 0.0% of their software$1.1M−$831K
- Commerce.com, Inc.CMRC166,220 shares · 0.0% of their software$1.1MFlat
- OpenTextOTEX28,784 shares · 0.0% of their software$1.1MNew · +$1.2M
- Sportradar Group AGSRAD88,359 shares · 0.0% of their software$1.0MFlat
- Riskified Ltd.RSKD189,836 shares · 0.0% of their software$1.0M+$616K
- Definitive HealthcareDH105,495 shares · 0.0% of their software$851KFlat
- SimilarwebSMWB91,389 shares · 0.0% of their software$823KFlat
- AmplitudeAMPL75,030 shares · 0.0% of their software$816KFlat
- SentinelOneS30,836 shares · 0.0% of their software$719K−$30.3M
- Agora, Inc.API280,475 shares · 0.0% of their software$704KFlat
- A10 Networks, Inc.ATEN48,666 shares · 0.0% of their software$666KNew · +$641K
- Diebold Nixdorf, IncorporatedDBD19,326 shares · 0.0% of their software$666KNew · +$559K
- Blend Labs, Inc.BLND202,506 shares · 0.0% of their software$658K−$645K
- NCR Atleos CorporationNATL32,914 shares · 0.0% of their software$650K−$1.2M
- Grindr Inc.GRND64,092 shares · 0.0% of their software$649KNew · +$563K
- TenableTENB12,769 shares · 0.0% of their software$631KNew · +$588K
- eGain CorporationEGAN97,647 shares · 0.0% of their software$630KFlat
- Tuya Inc.TUYA323,398 shares · 0.0% of their software$566KFlat
- Pagaya Technologies Ltd.PGY52,058 shares · 0.0% of their software$526KNew · Flat
- Calix, Inc.CALX15,221 shares · 0.0% of their software$505KNew · +$665K
- Upbound Group, Inc.UPBD14,236 shares · 0.0% of their software$501K−$2.3M
- BlackbaudBLKB6,581 shares · 0.0% of their software$488K−$1.4M
- Aeva Technologies, Inc.AEVA118,367 shares · 0.0% of their software$465KNew · Flat
- PubMaticPUBM17,285 shares · 0.0% of their software$410KFlat
- AvePointAVPT42,263 shares · 0.0% of their software$335KFlat
- comScore, Inc.SCOR20,014 shares · 0.0% of their software$308KFlat
- MagniteMGNI27,366 shares · 0.0% of their software$294KNew · Flat
- Simulations PlusSLP6,100 shares · 0.0% of their software$251KFlat
- Strategy IncMSTR140 shares · 0.0% of their software$239KNew · Flat
- DigitalOceanDOCN6,117 shares · 0.0% of their software$234KNew · Flat
- Global-EGLBE6,375 shares · 0.0% of their software$232KFlat
- Grab Holdings LimitedGRAB73,396 shares · 0.0% of their software$230K−$2.6M
- GuidewireGWRE1,923 shares · 0.0% of their software$224K−$2.5M
- SemrushSEMR13,584 shares · 0.0% of their software$180K—
- EverCommerceEVCM14,423 shares · 0.0% of their software$136KFlat
- Ooma, Inc.OOMA15,833 shares · 0.0% of their software$135KFlat
- Asure Software, Inc.ASUR13,464 shares · 0.0% of their software$105KFlat
- Immersion CorporationIMMR13,605 shares · 0.0% of their software$102KFlat
- Full Truck Alliance Co. Ltd.YMM10,300 shares · 0.0% of their software$75KNew · Flat