Generalist · New York, NY
D. E. Shaw
Q3 2024 · compared with Q2 2024
Filed as D. E. Shaw & CO., INC.
- Software
- $8.1B
- Weight of 13F
- 11.4%
- Names
- 183
- Net bought
- −$1.5B
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $1.9B across 63 lines. Calls are not in the stock total.
2,938 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
- MicrosoftMSFT3,976,904 shares · 21.2% of their software · price −$66.2M$1.7B−$514M
- WorkdayWDAY2,210,115 shares · 6.7% of their software · price +$46.1M$540M+$168M
- FortinetFTNT6,148,224 shares · 5.9% of their software · price +$106M$477M+$249M
- PalantirPLTR10,841,325 shares · 5.0% of their software · price +$129M$403M−$221M
- The Trade DeskTTD2,938,343 shares · 4.0% of their software · price +$35.2M$322M−$14.9M
- ServiceNowNOW329,596 shares · 3.6% of their software · price +$35.5M$295M+$231M
- VeriSign, Inc.VRSN1,366,959 shares · 3.2% of their software · price +$16.6M$260M−$18.8M
- DocuSignDOCU3,722,011 shares · 2.9% of their software · price +$32.0M$231M+$2.5M
- SalesforceCRM713,543 shares · 2.4% of their software · price +$11.9M$195M+$86.9M
- AdobeADBE374,253 shares · 2.4% of their software · price −$14.1M$194M−$654M
- DatadogDDOG1,598,857 shares · 2.3% of their software · price −$23.4M$184M+$41.1M
- Ibotta, Inc.IBTA2,758,133 shares · 2.1% of their software · price −$37.4M$170M+$10.0M
- OracleORCL948,509 shares · 2.0% of their software · price +$27.7M$162M+$3.0M
- Automatic Data Processing, Inc.ADP493,006 shares · 1.7% of their software · price +$18.8M$136M−$83.4M
- SnowflakeSNOW1,152,107 shares · 1.6% of their software · price −$23.3M$132M+$87.2M
- PaycomPAYC782,622 shares · 1.6% of their software · price +$18.4M$130M−$60.6M
- TwilioTWLO1,823,483 shares · 1.5% of their software · price +$15.3M$119M−$5.2M
- VeriskVRSK358,714 shares · 1.2% of their software · price −$570K$96.1M−$115M
- OktaOKTA1,278,322 shares · 1.2% of their software · price −$24.6M$95.0M−$5.4M
- Check PointCHKP473,381 shares · 1.1% of their software · price +$13.2M$91.3M−$10.6M
- AppLovinAPP639,383 shares · 1.0% of their software · price +$30.3M$83.5M+$49.3M
- Fair IsaacFICO41,801 shares · 1.0% of their software · price +$19.0M$81.2M−$14.6M
- CrowdStrikeCRWD288,980 shares · 1.0% of their software · price −$29.7M$81.1M−$246M
- Block, Inc.XYZ1,202,384 shares · 1.0% of their software · price +$3.2M$80.7M−$72.8M
- Lyft, Inc.LYFT6,235,684 shares · 1.0% of their software · price −$8.4M$79.5M+$1.1M
- AutodeskADSK286,346 shares · 1.0% of their software · price +$8.0M$78.9M−$12.3M
- Uber Technologies, Inc.UBER1,035,319 shares · 1.0% of their software · price +$2.6M$77.8M−$285M
- ZoomZM1,112,762 shares · 1.0% of their software · price +$11.7M$77.6M+$33.4M
- UiPathPATH5,083,004 shares · 0.8% of their software · price +$610K$65.1M+$29.6M
- Zeta GlobalZETA1,946,461 shares · 0.7% of their software · price +$23.7M$58.1M+$1.7M
- VeevaVEEV254,434 shares · 0.7% of their software · price +$6.8M$53.4M−$73.8M
- GuidewireGWRE266,605 shares · 0.6% of their software · price +$12.0M$48.8M+$30.5M
- DuolingoDUOL168,333 shares · 0.6% of their software · price +$12.3M$47.5M+$9.3M
- BILLBILL895,541 shares · 0.6% of their software$47.2M−$19.7M
- PTCPTC256,910 shares · 0.6% of their software$46.4MNew · +$46.7M
- F5, Inc.FFIV180,092 shares · 0.5% of their software · price +$8.6M$39.7M+$14.7M
- Manhattan AssociatesMANH140,444 shares · 0.5% of their software · price +$4.9M$39.5M+$17.6M
- Palo Alto NetworksPANW114,461 shares · 0.5% of their software$39.1M−$42.8M
- ZoomInfoZI3,555,256 shares · 0.5% of their software$36.7M—
- ShopifySHOP448,825 shares · 0.4% of their software · price +$6.3M$36.0M+$11.8M
- TrimbleTRMB549,293 shares · 0.4% of their software · price +$3.4M$34.1M+$23.2M
- HubSpotHUBS55,079 shares · 0.4% of their software · price −$3.2M$29.3M−$15.4M
- DoubleVerifyDV1,726,209 shares · 0.4% of their software · price −$4.5M$29.1M+$32.5M
- MongoDBMDB106,565 shares · 0.4% of their software · price +$2.2M$28.8M−$3.2M
- Amdocs LimitedDOX303,564 shares · 0.3% of their software · price +$2.6M$26.6M−$19.3M
- NetScout Systems, Inc.NTCT1,199,559 shares · 0.3% of their software · price +$4.2M$26.1M−$1.4M
- Fiserv, Inc.FISV140,799 shares · 0.3% of their software · price +$4.3M$25.3M−$23.6M
- AtlassianTEAM154,401 shares · 0.3% of their software · price −$2.8M$24.5M−$26.6M
- YextYEXT3,281,875 shares · 0.3% of their software · price +$5.2M$22.7M−$4.7M
- Roper Technologies, Inc.ROP40,091 shares · 0.3% of their software$22.3M+$1.7M
- NutanixNTNX354,230 shares · 0.3% of their software · price +$850K$21.0M−$21.0M
- AppianAPPN552,631 shares · 0.2% of their software · price +$1.8M$18.9M+$1.4M
- ProgressPRGS277,446 shares · 0.2% of their software · price +$3.6M$18.7MFlat
- NetApp, Inc.NTAP146,907 shares · 0.2% of their software · price −$777K$18.1M−$19.0M
- PegasystemsPEGA247,252 shares · 0.2% of their software · price +$3.1M$18.1M+$2.7M
- FastlyFSLY2,281,099 shares · 0.2% of their software$17.3M+$10.6M
- SamsaraIOT340,054 shares · 0.2% of their software · price +$4.9M$16.4M+$5.6M
- TeradataTDC538,552 shares · 0.2% of their software · price −$2.3M$16.3M+$5.3M
- Bentley SystemsBSY317,410 shares · 0.2% of their software$16.1M+$3.5M
- Cellebrite DI Ltd.CLBT955,415 shares · 0.2% of their software · price +$4.7M$16.1M+$6.8M
- SPS CommerceSPSC82,414 shares · 0.2% of their software$16.0M+$4.6M
- KlaviyoKVYO451,778 shares · 0.2% of their software · price +$4.7M$16.0MNew · +$11.2M
- Consensus Cloud Solutions, Inc.CCSI646,016 shares · 0.2% of their software · price +$4.1M$15.2M−$717K
- DoximityDOCS346,690 shares · 0.2% of their software · price +$5.4M$15.1M+$8.4M
- InterDigital, Inc.IDCC91,649 shares · 0.2% of their software · price +$2.3M$13.0M+$5.5M
- IntuitINTU20,585 shares · 0.2% of their software · price −$745K$12.8M+$5.0M
- Digital TurbineAPPS4,125,282 shares · 0.2% of their software · price +$5.8M$12.7M−$946K
- monday.comMNDY45,310 shares · 0.2% of their software · price +$1.7M$12.6M+$4.6M
- Euronet Worldwide, Inc.EEFT125,626 shares · 0.2% of their software · price −$536K$12.5M+$3.6M
- Tyler TechnologiesTYL20,417 shares · 0.1% of their software · price +$1.7M$11.9M+$9.3M
- Donnelley Financial Solutions, Inc.DFIN174,474 shares · 0.1% of their software · price +$1.1M$11.5M−$2.7M
- Clear Secure, Inc.YOU339,490 shares · 0.1% of their software · price +$4.9M$11.3MSplit
- BoxBOX337,243 shares · 0.1% of their software · price +$2.1M$11.0M+$6.2M
- Upbound Group, Inc.UPBD319,830 shares · 0.1% of their software$10.2M+$5.7M
- StoneCo Ltd.STNE884,241 shares · 0.1% of their software · price −$645K$10.0M−$10.6M
- AppFolioAPPF41,937 shares · 0.1% of their software$9.9M−$3.2M
- QualysQLYS76,280 shares · 0.1% of their software · price −$1.1M$9.8M−$2.8M
- WorkivaWK118,073 shares · 0.1% of their software · price +$724K$9.3M+$958K
- Paychex, Inc.PAYX66,562 shares · 0.1% of their software · price +$1.0M$8.9M−$3.4M
- BlackLineBL149,671 shares · 0.1% of their software · price +$1.0M$8.3M−$2.4M
- Clearwater AnalyticsCWAN315,443 shares · 0.1% of their software$8.0M—
- CommvaultCVLT51,471 shares · 0.1% of their software · price +$1.7M$7.9M+$1.4M
- EVERTEC, Inc.EVTC226,861 shares · 0.1% of their software$7.7M+$3.4M
- N-ableNABL570,831 shares · 0.1% of their software · price −$1.2M$7.5M−$1.7M
- SynopsysSNPS13,644 shares · 0.1% of their software · price −$1.2M$6.9M−$807K
- Rapid7RPD169,523 shares · 0.1% of their software · price −$566K$6.8M+$3.7M
- Full Truck Alliance Co. Ltd.YMM749,634 shares · 0.1% of their software · price +$727K$6.8M−$3.1M
- VaronisVRNS118,833 shares · 0.1% of their software · price +$1.0M$6.7M+$4.2M
- AkamaiAKAM65,469 shares · 0.1% of their software · price +$712K$6.6M−$14.2M
- UnityU285,847 shares · 0.1% of their software · price +$1.8M$6.5M+$2.7M
- GitLabGTLB114,859 shares · 0.1% of their software$5.9M−$33.1M
- Xperi Inc.XPER633,189 shares · 0.1% of their software · price +$652K$5.9M+$1.7M
- GoDaddyGDDY36,634 shares · 0.1% of their software · price +$625K$5.7MFlat
- CourseraCOUR716,073 shares · 0.1% of their software · price +$559K$5.7M−$1.5M
- Bandwidth Inc.BAND322,432 shares · 0.1% of their software$5.6M−$1.6M
- FactSetFDS12,059 shares · 0.1% of their software · price +$622K$5.5M−$644K
- CoStarCSGP73,288 shares · 0.1% of their software$5.5M+$4.7M
- Alarm.com Holdings, Inc.ALRM100,077 shares · 0.1% of their software · price −$888K$5.5M−$1.0M
- Expensify, Inc.EXFY2,725,098 shares · 0.1% of their software · price +$1.3M$5.3MFlat
- Cognyte Software Ltd.CGNT752,017 shares · 0.1% of their software · price −$639K$5.1M−$834K
- Sportradar Group AGSRAD397,119 shares · 0.1% of their software$4.8M+$3.2M
- Dave Inc.DAVE118,428 shares · 0.1% of their software · price +$1.1M$4.7MNew · +$3.6M
- PaylocityPCTY27,770 shares · 0.1% of their software · price +$920K$4.6M−$7.6M
- Intapp, Inc.INTA94,965 shares · 0.1% of their software · price +$1.1M$4.5M+$2.3M
- BroadridgeBR20,328 shares · 0.1% of their software$4.4M−$4.4M
- Repay Holdings CorporationRPAY521,917 shares · 0.1% of their software · price −$1.3M$4.3M+$3.0M
- ACI WorldwideACIW82,175 shares · 0.1% of their software · price +$929K$4.2M−$1.6M
- ElasticESTC51,371 shares · 0.0% of their software · price −$1.9M$3.9M−$19.5M
- AvePointAVPT310,863 shares · 0.0% of their software$3.7MFlat
- Q2QTWO45,811 shares · 0.0% of their software · price +$891K$3.7M+$577K
- Gen DigitalGEN131,282 shares · 0.0% of their software$3.6MFlat
- DomoDOMO448,661 shares · 0.0% of their software$3.4M—
- OneSpan Inc.OSPN201,546 shares · 0.0% of their software · price +$776K$3.4MFlat
- Cerence Inc.CRNC1,048,857 shares · 0.0% of their software$3.3M+$689K
- CloudflareNET38,990 shares · 0.0% of their software$3.2M−$7.7M
- AsanaASAN266,569 shares · 0.0% of their software · price −$640K$3.1M−$1.1M
- PDF Solutions, Inc.PDFS95,165 shares · 0.0% of their software$3.0M+$553K
- Radware Ltd.RDWR132,667 shares · 0.0% of their software · price +$536K$3.0MFlat
- Agilysys, Inc.AGYS27,064 shares · 0.0% of their software$2.9M−$3.0M
- Rackspace Technology, Inc.RXT1,174,759 shares · 0.0% of their software · price −$623K$2.9MFlat
- OpenTextOTEX85,826 shares · 0.0% of their software$2.9M−$14.7M
- LiveRamp Holdings, Inc.RAMP112,583 shares · 0.0% of their software · price −$694K$2.8MFlat
- Telos CorporationTLS774,895 shares · 0.0% of their software$2.8M−$847K
- CCC Intelligent Solutions Holdings Inc.CCC239,000 shares · 0.0% of their software$2.6MFlat
- DescartesDSGX25,301 shares · 0.0% of their software$2.6M+$2.1M
- FreshworksFRSH224,916 shares · 0.0% of their software$2.6M−$3.4M
- Definitive HealthcareDH548,170 shares · 0.0% of their software · price −$543K$2.5M+$1.9M
- WEX Inc.WEX11,317 shares · 0.0% of their software$2.4M−$1.7M
- WixWIX13,630 shares · 0.0% of their software$2.3MFlat
- CadenceCDNS7,502 shares · 0.0% of their software$2.0M−$3.6M
- PAR Technology CorporationPAR37,197 shares · 0.0% of their software$1.9MNew · +$1.8M
- DoceboDCBO42,183 shares · 0.0% of their software$1.9M−$920K
- SimilarwebSMWB189,040 shares · 0.0% of their software$1.7M+$687K
- VertexVERX42,149 shares · 0.0% of their software$1.6M+$626K
- LightspeedLSPD98,270 shares · 0.0% of their software$1.6M−$696K
- 8x8EGHT716,522 shares · 0.0% of their software$1.5M—
- Thryv Holdings, Inc.THRY84,684 shares · 0.0% of their software$1.5MFlat
- JFrogFROG47,224 shares · 0.0% of their software$1.4M+$797K
- Payoneer Global Inc.PAYO178,664 shares · 0.0% of their software$1.3MFlat
- Ribbon Communications Inc.RBBN384,500 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS10,619 shares · 0.0% of their software$1.0M−$903K
- NCR Atleos CorporationNATL32,638 shares · 0.0% of their software$931KFlat
- Blend Labs, Inc.BLND242,583 shares · 0.0% of their software$910KNew · +$572K
- PagerDutyPD47,759 shares · 0.0% of their software$886KFlat
- Simulations PlusSLP26,671 shares · 0.0% of their software$854K+$1.0M
- Five9FIVN28,191 shares · 0.0% of their software$810K+$1.0M
- PaymentusPAY39,807 shares · 0.0% of their software$797KFlat
- i3 Verticals, Inc.IIIV35,351 shares · 0.0% of their software$753K−$814K
- Health CatalystHCAT92,306 shares · 0.0% of their software$751KFlat
- DHI Group, Inc.DHX403,315 shares · 0.0% of their software$742KFlat
- Paysafe LimitedPSFE31,209 shares · 0.0% of their software$700K−$1.2M
- PubMaticPUBM45,704 shares · 0.0% of their software$680KNew · +$928K
- Veritone, Inc.VERI187,024 shares · 0.0% of their software$671KFlat
- Rimini Street, Inc.RMNI344,247 shares · 0.0% of their software$637K−$553K
- BlackbaudBLKB7,448 shares · 0.0% of their software$631KFlat
- Riskified Ltd.RSKD123,857 shares · 0.0% of their software$586KFlat
- AmplitudeAMPL64,424 shares · 0.0% of their software$578KFlat
- SprinklrCXM73,731 shares · 0.0% of their software$570KFlat
- Aeva Technologies, Inc.AEVA166,779 shares · 0.0% of their software$549KFlat
- CertaraCERT43,646 shares · 0.0% of their software$511KNew · +$604K
- ZscalerZS2,702 shares · 0.0% of their software$462K−$3.8M
- Tuya Inc.TUYA271,077 shares · 0.0% of their software$447KFlat
- Agora, Inc.API184,157 shares · 0.0% of their software$444KFlat
- RingCentralRNG13,600 shares · 0.0% of their software$430KFlat
- CS Disco, Inc.LAW71,319 shares · 0.0% of their software$419KFlat
- BlackBerry LimitedBB157,772 shares · 0.0% of their software$413KFlat
- SentinelOneS17,244 shares · 0.0% of their software$412K−$562K
- SAPSAP1,700 shares · 0.0% of their software$389K−$766K
- SoundThinking, Inc.SSTI33,253 shares · 0.0% of their software$385KFlat
- SemrushSEMR24,298 shares · 0.0% of their software$382KNew
- Tucows Inc.TCX17,995 shares · 0.0% of their software$376KFlat
- Ooma, Inc.OOMA31,680 shares · 0.0% of their software$361KFlat
- Diebold Nixdorf, IncorporatedDBD8,016 shares · 0.0% of their software$358KFlat
- Corpay, Inc.CPAY1,006 shares · 0.0% of their software$315K−$558K
- MagniteMGNI20,270 shares · 0.0% of their software$281KFlat
- PagSeguro Digital Ltd.PAGS30,267 shares · 0.0% of their software$261K−$2.6M
- eGain CorporationEGAN50,762 shares · 0.0% of their software$259KFlat
- Viant Technology Inc.DSP18,829 shares · 0.0% of their software$208KNew · Flat
- BackblazeBLZE28,800 shares · 0.0% of their software$184K−$633K
- Helport AI LimitedHPAI29,152 shares · 0.0% of their software$143KNew · Flat
- Asure Software, Inc.ASUR15,474 shares · 0.0% of their software$140KFlat
- Sabre CorporationSABR22,097 shares · 0.0% of their software$81KNew · Flat
- Grab Holdings LimitedGRAB11,237 shares · 0.0% of their software$43K−$7.4M