Generalist · New York, NY
D. E. Shaw
Q2 2024 · compared with Q1 2024
Filed as D. E. Shaw & CO., INC.
- Software
- $9.0B
- Weight of 13F
- 13.7%
- Names
- 187
- Net bought
- −$1.7B
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $1.7B across 64 lines. Calls are not in the stock total.
2,986 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
- MicrosoftMSFT5,126,462 shares · 25.4% of their software · price +$134M$2.3B−$730M
- AdobeADBE1,552,321 shares · 9.6% of their software · price +$79.1M$862M+$331M
- PalantirPLTR19,579,699 shares · 5.5% of their software · price +$45.4M$496M+$140M
- Uber Technologies, Inc.UBER4,951,327 shares · 4.0% of their software · price −$21.3M$360M−$476M
- CrowdStrikeCRWD930,509 shares · 4.0% of their software · price +$58.2M$357M−$173M
- WorkdayWDAY1,457,427 shares · 3.6% of their software · price −$71.7M$326M+$125M
- The Trade DeskTTD3,091,363 shares · 3.3% of their software · price +$31.7M$302M−$103M
- VeriSign, Inc.VRSN1,472,803 shares · 2.9% of their software · price −$17.2M$262MFlat
- VeriskVRSK784,676 shares · 2.3% of their software · price +$26.5M$212M−$12.8M
- Automatic Data Processing, Inc.ADP842,236 shares · 2.2% of their software · price −$9.3M$201M−$123M
- Ibotta, Inc.IBTA2,624,442 shares · 2.2% of their software$197MNew · +$197M
- DocuSignDOCU3,676,098 shares · 2.2% of their software · price −$22.2M$197M+$31.6M
- PaycomPAYC1,206,410 shares · 1.9% of their software · price −$67.5M$173M−$55.7M
- DatadogDDOG1,281,871 shares · 1.8% of their software · price +$7.8M$166M+$85.2M
- Block, Inc.XYZ2,330,736 shares · 1.7% of their software · price −$46.8M$150M+$151M
- OracleORCL927,472 shares · 1.5% of their software · price +$14.5M$131M−$425M
- OktaOKTA1,335,968 shares · 1.4% of their software · price −$14.7M$125M−$67.2M
- FortinetFTNT2,011,843 shares · 1.3% of their software · price −$16.2M$121M+$41.9M
- VeevaVEEV657,509 shares · 1.3% of their software · price −$32.0M$120M+$23.0M
- TwilioTWLO1,915,844 shares · 1.2% of their software · price −$8.3M$109M+$85.8M
- SalesforceCRM375,454 shares · 1.1% of their software · price −$16.6M$96.5M+$46.4M
- Check PointCHKP537,587 shares · 1.0% of their software · price +$532K$88.7M−$23.4M
- Lyft, Inc.LYFT6,155,889 shares · 1.0% of their software · price −$32.3M$86.8M−$98.2M
- AutodeskADSK336,074 shares · 0.9% of their software · price −$4.4M$83.2M−$144M
- Palo Alto NetworksPANW240,800 shares · 0.9% of their software · price +$13.2M$81.6MFlat
- Fair IsaacFICO51,635 shares · 0.9% of their software · price +$12.3M$76.9M−$34.6M
- SnowflakeSNOW506,573 shares · 0.8% of their software · price −$13.4M$68.4M+$68.0M
- BILLBILL1,270,772 shares · 0.7% of their software · price −$20.5M$66.9M+$34.1M
- AtlassianTEAM304,779 shares · 0.6% of their software · price −$5.6M$53.9M+$53.8M
- HubSpotHUBS81,122 shares · 0.5% of their software · price −$3.0M$47.8M+$42.9M
- Fiserv, Inc.FISV299,318 shares · 0.5% of their software · price −$3.2M$44.6M−$35.5M
- Amdocs LimitedDOX547,556 shares · 0.5% of their software · price −$6.3M$43.2M+$20.2M
- NutanixNTNX724,166 shares · 0.5% of their software · price −$3.5M$41.2M−$46.6M
- GitLabGTLB779,882 shares · 0.4% of their software · price −$6.7M$38.8M−$12.3M
- NetApp, Inc.NTAP294,105 shares · 0.4% of their software · price +$7.0M$37.9M−$22.9M
- UiPathPATH2,745,606 shares · 0.4% of their software · price −$27.4M$34.8M+$55.0M
- Zeta GlobalZETA1,847,610 shares · 0.4% of their software · price +$12.4M$32.6M+$18.9M
- ZoomZM548,731 shares · 0.4% of their software · price −$3.4M$32.5M−$114M
- MongoDBMDB119,372 shares · 0.3% of their software · price −$13.0M$29.8M+$27.4M
- ServiceNowNOW36,034 shares · 0.3% of their software · price +$875K$28.3M−$216M
- DuolingoDUOL123,788 shares · 0.3% of their software · price −$1.5M$25.8M−$66.5M
- ElasticESTC222,325 shares · 0.3% of their software · price +$3.0M$25.3M−$24.4M
- NetScout Systems, Inc.NTCT1,275,726 shares · 0.3% of their software · price −$4.5M$23.3M+$782K
- YextYEXT4,165,700 shares · 0.2% of their software · price −$2.8M$22.3MFlat
- StoneCo Ltd.STNE1,772,342 shares · 0.2% of their software · price −$8.2M$21.3M−$27.0M
- Roper Technologies, Inc.ROP37,066 shares · 0.2% of their software$20.9M+$8.2M
- AkamaiAKAM222,991 shares · 0.2% of their software · price −$4.2M$20.1M+$2.6M
- ShopifySHOP270,635 shares · 0.2% of their software · price −$3.0M$17.9M−$25.8M
- OpenTextOTEX575,494 shares · 0.2% of their software · price −$5.1M$17.3M+$21.2M
- Manhattan AssociatesMANH69,298 shares · 0.2% of their software$17.1M−$715K
- F5, Inc.FFIV94,994 shares · 0.2% of their software · price −$1.6M$16.4M+$5.5M
- AppianAPPN506,977 shares · 0.2% of their software · price −$4.6M$15.6M−$8.0M
- ProgressPRGS268,609 shares · 0.2% of their software$14.6M+$3.5M
- QualysQLYS96,160 shares · 0.2% of their software · price −$2.3M$13.7M+$3.2M
- Clear Secure, Inc.YOU732,572 shares · 0.2% of their software · price −$1.9M$13.7M+$8.1M
- AppFolioAPPF54,907 shares · 0.1% of their software$13.4M−$3.3M
- TeradataTDC386,502 shares · 0.1% of their software · price −$1.6M$13.4M−$3.9M
- Donnelley Financial Solutions, Inc.DFIN219,531 shares · 0.1% of their software · price −$525K$13.1M+$4.1M
- PegasystemsPEGA203,170 shares · 0.1% of their software · price −$835K$12.3M+$9.3M
- Bentley SystemsBSY247,087 shares · 0.1% of their software · price −$707K$12.2M+$4.9M
- Consensus Cloud Solutions, Inc.CCSI687,731 shares · 0.1% of their software · price +$908K$11.8M+$1.1M
- PaylocityPCTY85,712 shares · 0.1% of their software · price −$3.4M$11.3MNew · +$14.7M
- Paychex, Inc.PAYX94,858 shares · 0.1% of their software$11.2M−$25.9M
- CloudflareNET132,544 shares · 0.1% of their software · price −$1.9M$11.0M+$4.5M
- SPS CommerceSPSC57,828 shares · 0.1% of their software$10.9M+$6.2M
- N-ableNABL680,199 shares · 0.1% of their software · price +$1.5M$10.4M+$2.4M
- BlackLineBL200,181 shares · 0.1% of their software · price −$3.2M$9.7M−$8.9M
- Euronet Worldwide, Inc.EEFT91,240 shares · 0.1% of their software · price −$587K$9.4M+$5.9M
- Full Truck Alliance Co. Ltd.YMM1,131,745 shares · 0.1% of their software · price +$871K$9.1M+$8.2M
- SynopsysSNPS15,000 shares · 0.1% of their software$8.9M+$1.1M
- IntuitINTU13,041 shares · 0.1% of their software$8.6M−$16.6M
- BroadridgeBR42,634 shares · 0.1% of their software$8.4M−$1.7M
- Digital TurbineAPPS4,695,272 shares · 0.1% of their software · price −$4.5M$7.8M+$1.7M
- WorkivaWK104,951 shares · 0.1% of their software · price −$1.2M$7.7M−$3.1M
- TrimbleTRMB134,005 shares · 0.1% of their software · price −$1.1M$7.5M+$6.7M
- Alarm.com Holdings, Inc.ALRM116,449 shares · 0.1% of their software · price −$1.0M$7.4M+$2.8M
- Grab Holdings LimitedGRAB2,082,371 shares · 0.1% of their software · price +$854K$7.4M+$6.3M
- Bandwidth Inc.BAND415,396 shares · 0.1% of their software · price −$573K$7.0M−$1.8M
- CourseraCOUR919,899 shares · 0.1% of their software · price −$6.3M$6.6M+$4.8M
- Cognyte Software Ltd.CGNT861,152 shares · 0.1% of their software · price −$543K$6.6M−$2.2M
- monday.comMNDY26,340 shares · 0.1% of their software$6.3M−$26.7M
- FreshworksFRSH494,132 shares · 0.1% of their software · price −$2.7M$6.3M−$2.4M
- GuidewireGWRE45,241 shares · 0.1% of their software · price +$958K$6.2M+$5.1M
- FastlyFSLY845,204 shares · 0.1% of their software · price −$4.7M$6.2M+$8.7M
- CadenceCDNS19,205 shares · 0.1% of their software$5.9M−$1.1M
- SamsaraIOT173,541 shares · 0.1% of their software · price −$710K$5.8M−$66.0M
- Agilysys, Inc.AGYS55,688 shares · 0.1% of their software · price +$1.1M$5.8M−$2.8M
- FactSetFDS13,637 shares · 0.1% of their software · price −$629K$5.6M+$3.8M
- InterDigital, Inc.IDCC44,752 shares · 0.1% of their software$5.2M−$12.4M
- GoDaddyGDDY35,508 shares · 0.1% of their software · price +$747K$5.0M+$2.6M
- CommvaultCVLT40,111 shares · 0.1% of their software · price +$808K$4.9MFlat
- ACI WorldwideACIW122,929 shares · 0.1% of their software · price +$784K$4.9M−$1.5M
- AsanaASAN344,899 shares · 0.1% of their software · price −$517K$4.8M−$3.4M
- Cellebrite DI Ltd.CLBT390,112 shares · 0.1% of their software$4.7M−$3.7M
- ZscalerZS22,253 shares · 0.0% of their software$4.3M−$111M
- EVERTEC, Inc.EVTC123,687 shares · 0.0% of their software · price −$823K$4.1M+$2.7M
- Upbound Group, Inc.UPBD133,915 shares · 0.0% of their software · price −$604K$4.1M+$4.2M
- Expensify, Inc.EXFY2,700,360 shares · 0.0% of their software · price −$945K$4.0MFlat
- Telos CorporationTLS985,599 shares · 0.0% of their software$4.0MFlat
- AppLovinAPP46,548 shares · 0.0% of their software · price +$652K$3.9MFlat
- WEX Inc.WEX20,760 shares · 0.0% of their software · price −$1.3M$3.7M−$4.3M
- Rapid7RPD83,741 shares · 0.0% of their software$3.6M−$1.5M
- Xperi Inc.XPER427,447 shares · 0.0% of their software · price −$1.6M$3.5M+$2.6M
- Rackspace Technology, Inc.RXT1,166,118 shares · 0.0% of their software · price +$1.6M$3.5M+$696K
- A10 Networks, Inc.ATEN246,415 shares · 0.0% of their software$3.4M+$2.7M
- Gen DigitalGEN133,971 shares · 0.0% of their software$3.3M−$9.0M
- LiveRamp Holdings, Inc.RAMP101,843 shares · 0.0% of their software$3.2M−$3.2M
- AvePointAVPT289,669 shares · 0.0% of their software · price +$724K$3.0M+$2.0M
- DomoDOMO389,996 shares · 0.0% of their software$3.0M—
- PagSeguro Digital Ltd.PAGS256,113 shares · 0.0% of their software · price −$663K$3.0M−$1.4M
- PDF Solutions, Inc.PDFS79,953 shares · 0.0% of their software$2.9M+$1.1M
- Radware Ltd.RDWR157,593 shares · 0.0% of their software$2.9M+$1.5M
- BoxBOX102,468 shares · 0.0% of their software$2.7M−$1.0M
- WixWIX16,650 shares · 0.0% of their software$2.6M−$2.4M
- OneSpan Inc.OSPN206,058 shares · 0.0% of their software$2.6MFlat
- DoceboDCBO66,000 shares · 0.0% of their software · price −$683K$2.5M−$1.6M
- Repay Holdings CorporationRPAY239,605 shares · 0.0% of their software$2.5M−$3.5M
- Cerence Inc.CRNC805,444 shares · 0.0% of their software · price −$10.4M$2.3M+$11.0M
- CCC Intelligent Solutions Holdings Inc.CCC202,813 shares · 0.0% of their software$2.3M−$1.4M
- BrazeBRZE57,439 shares · 0.0% of their software$2.2M−$17.3M
- Q2QTWO36,250 shares · 0.0% of their software$2.2M−$1.1M
- 8x8EGHT982,435 shares · 0.0% of their software$2.2M—
- LightspeedLSPD149,085 shares · 0.0% of their software$2.0M−$1.1M
- UnityU121,686 shares · 0.0% of their software · price −$1.3M$2.0MNew · +$3.2M
- Paysafe LimitedPSFE98,320 shares · 0.0% of their software$1.7M−$1.1M
- ePlus inc.PLUS22,873 shares · 0.0% of their software$1.7MFlat
- Rimini Street, Inc.RMNI524,229 shares · 0.0% of their software$1.6MFlat
- i3 Verticals, Inc.IIIV72,205 shares · 0.0% of their software$1.6M−$772K
- PagerDutyPD68,918 shares · 0.0% of their software$1.6MFlat
- Thryv Holdings, Inc.THRY88,665 shares · 0.0% of their software$1.6M−$767K
- ZoomInfoZI121,657 shares · 0.0% of their software$1.6M—
- Ribbon Communications Inc.RBBN463,531 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS31,209 shares · 0.0% of their software$1.5M−$1.8M
- DoximityDOCS45,851 shares · 0.0% of their software$1.3MNew · +$1.2M
- DHI Group, Inc.DHX597,413 shares · 0.0% of their software$1.2M−$664K
- Sportradar Group AGSRAD108,100 shares · 0.0% of their software$1.2MFlat
- Riskified Ltd.RSKD185,733 shares · 0.0% of their software$1.2MFlat
- Intapp, Inc.INTA32,059 shares · 0.0% of their software$1.2M−$4.1M
- Grindr Inc.GRND92,211 shares · 0.0% of their software$1.1MFlat
- NCR Atleos CorporationNATL41,234 shares · 0.0% of their software$1.1MFlat
- Clearwater AnalyticsCWAN60,090 shares · 0.0% of their software$1.1M—
- SAPSAP5,500 shares · 0.0% of their software$1.1MNew · +$1.1M
- DoubleVerifyDV56,500 shares · 0.0% of their software · price −$886K$1.1MNew · +$2.0M
- Definitive HealthcareDH199,418 shares · 0.0% of their software · price −$520K$1.1M+$758K
- Tyler TechnologiesTYL2,000 shares · 0.0% of their software$1.0MNew · +$850K
- JFrogFROG26,010 shares · 0.0% of their software$977K−$10.3M
- SentinelOneS43,944 shares · 0.0% of their software$925KFlat
- VertexVERX24,793 shares · 0.0% of their software$894K−$5.8M
- SprinklrCXM92,482 shares · 0.0% of their software$890KFlat
- Corpay, Inc.CPAY3,101 shares · 0.0% of their software$826K−$514K
- BackblazeBLZE131,530 shares · 0.0% of their software · price −$535K$810K−$1.2M
- CS Disco, Inc.LAW133,967 shares · 0.0% of their software$798K−$999K
- Payoneer Global Inc.PAYO141,330 shares · 0.0% of their software$783K−$3.1M
- SimilarwebSMWB100,682 shares · 0.0% of their software$782KFlat
- PaymentusPAY38,956 shares · 0.0% of their software$740K−$3.5M
- CoStarCSGP9,344 shares · 0.0% of their software$693KFlat
- Pagaya Technologies Ltd.PGY53,670 shares · 0.0% of their software$685KFlat
- AmplitudeAMPL75,354 shares · 0.0% of their software$671KFlat
- Tuya Inc.TUYA389,923 shares · 0.0% of their software$667KFlat
- International Money Express, Inc.IMXI31,532 shares · 0.0% of their software$657KNew · +$720K
- DynatraceDT14,035 shares · 0.0% of their software$628K−$9.4M
- MagniteMGNI41,097 shares · 0.0% of their software$546KFlat
- DropboxDBX22,949 shares · 0.0% of their software$516K−$1.2M
- Global-EGLBE14,000 shares · 0.0% of their software$508KFlat
- SoundThinking, Inc.SSTI41,271 shares · 0.0% of their software$503KNew · +$655K
- BlackbaudBLKB6,068 shares · 0.0% of their software$462KFlat
- eGain CorporationEGAN71,970 shares · 0.0% of their software$454KFlat
- Agora, Inc.API206,507 shares · 0.0% of their software$438KFlat
- TenableTENB9,914 shares · 0.0% of their software$432KFlat
- BlackBerry LimitedBB159,643 shares · 0.0% of their software$396K−$1.2M
- Aeva Technologies, Inc.AEVA151,034 shares · 0.0% of their software$381KFlat
- Diebold Nixdorf, IncorporatedDBD8,515 shares · 0.0% of their software$328KFlat
- DescartesDSGX3,100 shares · 0.0% of their software$300K−$3.6M
- Tucows Inc.TCX15,377 shares · 0.0% of their software$297KNew · Flat
- PhreesiaPHR13,160 shares · 0.0% of their software$279KNew · Flat
- SchrödingerSDGR14,398 shares · 0.0% of their software$278KNew · Flat
- Health CatalystHCAT42,441 shares · 0.0% of their software$271KNew · Flat
- VTEXVTEX37,178 shares · 0.0% of their software$270K−$2.7M
- Simulations PlusSLP5,200 shares · 0.0% of their software$253KFlat
- RingCentralRNG8,700 shares · 0.0% of their software$245KNew · Flat
- Five9FIVN4,723 shares · 0.0% of their software$208KNew · Flat
- SoundHound AI, Inc.SOUN51,400 shares · 0.0% of their software$203KNew · Flat
- FlywireFLYW11,213 shares · 0.0% of their software$184K−$18.8M
- Ooma, Inc.OOMA17,590 shares · 0.0% of their software$175KFlat
- Asure Software, Inc.ASUR14,974 shares · 0.0% of their software$126KFlat
- Immersion CorporationIMMR12,882 shares · 0.0% of their software$121KFlat
- Veritone, Inc.VERI34,634 shares · 0.0% of their software$78KNew · Flat