Generalist · New York, NY
D. E. Shaw
Q4 2024 · compared with Q3 2024
Filed as D. E. Shaw & CO., INC.
- Software
- $9.4B
- Weight of 13F
- 11.0%
- Names
- 195
- Net bought
- +$284M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $2.3B across 65 lines. Calls are not in the stock total.
2,795 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
- MicrosoftMSFT5,046,808 shares · 22.7% of their software · price −$44.4M$2.1B+$460M
- IntuitINTU952,237 shares · 6.4% of their software · price +$7.1M$598M+$579M
- AppLovinAPP1,441,117 shares · 5.0% of their software · price +$279M$467M+$105M
- FortinetFTNT4,378,869 shares · 4.4% of their software · price +$74.1M$414M−$137M
- SalesforceCRM977,276 shares · 3.5% of their software · price +$59.2M$327M+$72.2M
- The Trade DeskTTD2,591,270 shares · 3.3% of their software · price +$20.4M$305M−$38.1M
- AdobeADBE540,500 shares · 2.6% of their software · price −$39.5M$240M+$86.1M
- Fair IsaacFICO115,471 shares · 2.5% of their software · price +$5.5M$230M+$143M
- ServiceNowNOW202,213 shares · 2.3% of their software · price +$33.5M$214M−$114M
- VeriSign, Inc.VRSN915,977 shares · 2.0% of their software · price +$15.6M$190M−$85.7M
- AtlassianTEAM778,841 shares · 2.0% of their software · price +$65.9M$190M+$99.2M
- SnowflakeSNOW1,206,822 shares · 2.0% of their software · price +$47.7M$186M+$6.3M
- Ibotta, Inc.IBTA2,812,143 shares · 2.0% of their software · price +$9.8M$183M+$3.3M
- VeriskVRSK594,356 shares · 1.7% of their software · price +$4.4M$164M+$63.1M
- OracleORCL963,512 shares · 1.7% of their software · price −$3.6M$161M+$2.6M
- TwilioTWLO1,481,866 shares · 1.7% of their software · price +$63.5M$160M−$22.3M
- OktaOKTA1,931,415 shares · 1.6% of their software · price +$8.6M$152M+$48.6M
- PalantirPLTR2,010,667 shares · 1.6% of their software · price +$77.3M$152M−$329M
- ShopifySHOP1,203,975 shares · 1.4% of their software · price +$31.5M$128M+$60.5M
- Uber Technologies, Inc.UBER1,764,692 shares · 1.1% of their software · price −$26.2M$106M+$54.8M
- ToastTOST2,830,621 shares · 1.1% of their software · price +$23.0M$103MNew · +$80.1M
- CoStarCSGP1,432,730 shares · 1.1% of their software · price −$5.5M$103M+$103M
- Roper Technologies, Inc.ROP187,302 shares · 1.0% of their software · price −$6.9M$97.4M+$81.9M
- Grab Holdings LimitedGRAB19,891,669 shares · 1.0% of their software · price +$18.3M$93.9M+$75.5M
- Rubrik, Inc.RBRK1,423,922 shares · 1.0% of their software · price +$47.3M$93.1MNew · +$45.8M
- ZoomZM980,484 shares · 0.9% of their software · price +$11.6M$80.0M−$9.2M
- AutodeskADSK241,106 shares · 0.8% of their software · price +$4.8M$71.3M−$12.5M
- C3.aiAI2,035,893 shares · 0.7% of their software · price +$20.8M$70.1MNew · +$49.3M
- PaycomPAYC335,089 shares · 0.7% of their software · price +$12.9M$68.7M−$74.5M
- Lyft, Inc.LYFT4,914,580 shares · 0.7% of their software · price +$737K$63.4M−$16.8M
- PTCPTC319,048 shares · 0.6% of their software · price +$1.0M$58.7M+$11.2M
- F5, Inc.FFIV227,487 shares · 0.6% of their software · price +$7.1M$57.2M+$10.4M
- DuolingoDUOL169,303 shares · 0.6% of their software · price +$7.1M$54.9MFlat
- KlaviyoKVYO1,310,227 shares · 0.6% of their software · price +$7.7M$54.0M+$30.4M
- DatadogDDOG374,410 shares · 0.6% of their software · price +$10.4M$53.5M−$141M
- Check PointCHKP279,949 shares · 0.6% of their software · price −$1.7M$52.3M−$37.3M
- Automatic Data Processing, Inc.ADP177,710 shares · 0.6% of their software · price +$2.8M$52.0M−$87.3M
- DoximityDOCS972,157 shares · 0.6% of their software · price +$9.5M$51.9M+$27.3M
- WorkdayWDAY175,097 shares · 0.5% of their software · price +$2.4M$45.2M−$497M
- UnityU1,974,336 shares · 0.5% of their software$44.4M+$38.2M
- UiPathPATH3,295,671 shares · 0.4% of their software$41.9M−$22.9M
- Clearwater AnalyticsCWAN1,481,582 shares · 0.4% of their software$40.8M—
- ZoomInfoZI3,802,180 shares · 0.4% of their software$40.0M—
- WEX Inc.WEX201,922 shares · 0.4% of their software · price −$6.9M$35.4M+$40.0M
- DoubleVerifyDV1,754,514 shares · 0.4% of their software · price +$4.2M$33.7MFlat
- DocuSignDOCU343,736 shares · 0.3% of their software · price +$9.6M$30.9M−$210M
- Palo Alto NetworksPANW165,716 shares · 0.3% of their software · price −$26.5M$30.2M+$17.5M
- SPS CommerceSPSC161,954 shares · 0.3% of their software · price −$1.6M$29.8M+$15.4M
- AsanaASAN1,467,305 shares · 0.3% of their software · price +$12.7M$29.7M+$13.9M
- FreshworksFRSH1,631,949 shares · 0.3% of their software · price +$7.7M$26.4M+$16.2M
- ProgressPRGS399,909 shares · 0.3% of their software · price −$888K$26.1M+$8.3M
- Zeta GlobalZETA1,433,747 shares · 0.3% of their software · price −$17.0M$25.8M−$15.3M
- Dave Inc.DAVE285,860 shares · 0.3% of their software · price +$13.4M$24.8M+$6.7M
- WixWIX115,372 shares · 0.3% of their software · price +$5.5M$24.8M+$17.0M
- Cellebrite DI Ltd.CLBT1,110,501 shares · 0.3% of their software · price +$5.8M$24.5M+$2.6M
- BlackBerry LimitedBB5,953,034 shares · 0.2% of their software · price +$6.9M$22.5M+$15.2M
- HubSpotHUBS32,138 shares · 0.2% of their software · price +$5.3M$22.4M−$12.2M
- NetScout Systems, Inc.NTCT1,013,210 shares · 0.2% of their software$21.9M−$4.1M
- AppianAPPN658,654 shares · 0.2% of their software · price −$764K$21.7M+$3.6M
- Kingsoft Cloud Holdings LimitedKC2,009,195 shares · 0.2% of their software · price +$15.2M$21.1MNew · +$5.9M
- Payoneer Global Inc.PAYO2,081,589 shares · 0.2% of their software · price +$5.2M$20.9M+$14.3M
- TeradataTDC643,254 shares · 0.2% of their software · price +$521K$20.0M+$3.2M
- OpenTextOTEX676,510 shares · 0.2% of their software · price −$3.4M$19.1M+$19.7M
- Bentley SystemsBSY403,130 shares · 0.2% of their software · price −$1.7M$18.8M+$4.4M
- Tyler TechnologiesTYL32,555 shares · 0.2% of their software$18.8M+$7.1M
- Fiserv, Inc.FISV89,703 shares · 0.2% of their software · price +$2.3M$18.4M−$9.2M
- Intapp, Inc.INTA284,801 shares · 0.2% of their software · price +$4.6M$18.3M+$9.1M
- PaylocityPCTY91,372 shares · 0.2% of their software · price +$3.2M$18.2M+$10.5M
- FastlyFSLY1,913,003 shares · 0.2% of their software · price +$3.6M$18.1M−$2.8M
- GuidewireGWRE102,573 shares · 0.2% of their software · price −$1.5M$17.3M−$30.0M
- ProcorePCOR229,013 shares · 0.2% of their software · price +$3.0M$17.2MNew · +$14.1M
- MongoDBMDB73,600 shares · 0.2% of their software · price −$2.8M$17.1M−$8.9M
- Block, Inc.XYZ191,529 shares · 0.2% of their software · price +$3.4M$16.3M−$67.9M
- Consensus Cloud Solutions, Inc.CCSI640,627 shares · 0.2% of their software$15.3MFlat
- YextYEXT2,344,758 shares · 0.2% of their software · price −$1.3M$14.9M−$6.5M
- Cerence Inc.CRNC1,863,753 shares · 0.2% of their software · price +$8.8M$14.6M+$2.6M
- BoxBOX433,390 shares · 0.1% of their software$13.7M+$3.1M
- Sportradar Group AGSRAD769,388 shares · 0.1% of their software · price +$4.0M$13.3M+$4.5M
- NetApp, Inc.NTAP109,732 shares · 0.1% of their software · price −$815K$12.7M−$4.6M
- BILLBILL139,822 shares · 0.1% of their software · price +$4.5M$11.8M−$39.9M
- Euronet Worldwide, Inc.EEFT113,339 shares · 0.1% of their software$11.7M−$1.2M
- TenableTENB270,221 shares · 0.1% of their software$10.6MNew · +$10.9M
- Rapid7RPD264,004 shares · 0.1% of their software$10.6M+$3.8M
- Upbound Group, Inc.UPBD362,525 shares · 0.1% of their software · price −$1.0M$10.6M+$1.4M
- Donnelley Financial Solutions, Inc.DFIN165,289 shares · 0.1% of their software · price −$512K$10.4M−$605K
- AvePointAVPT610,729 shares · 0.1% of their software · price +$2.9M$10.1M+$3.5M
- Manhattan AssociatesMANH37,196 shares · 0.1% of their software$10.1M−$29.1M
- Core Scientific, Inc.CORZ695,670 shares · 0.1% of their software · price +$1.5M$9.8MNew · +$8.3M
- AppFolioAPPF39,145 shares · 0.1% of their software$9.7M−$657K
- DropboxDBX305,883 shares · 0.1% of their software · price +$1.4M$9.2MNew · +$7.8M
- EVERTEC, Inc.EVTC264,489 shares · 0.1% of their software$9.1M+$1.3M
- Full Truck Alliance Co. Ltd.YMM831,023 shares · 0.1% of their software · price +$1.5M$9.0M+$733K
- CrowdStrikeCRWD24,960 shares · 0.1% of their software · price +$1.5M$8.5M−$74.0M
- AlkamiALKT227,704 shares · 0.1% of their software · price +$1.2M$8.4MNew · +$7.2M
- PegasystemsPEGA87,091 shares · 0.1% of their software · price +$1.8M$8.1M−$11.7M
- Expensify, Inc.EXFY2,419,558 shares · 0.1% of their software · price +$3.4M$8.1M−$599K
- Global-EGLBE146,468 shares · 0.1% of their software · price +$2.4M$8.0MNew · +$5.6M
- Xperi Inc.XPER758,210 shares · 0.1% of their software · price +$781K$7.8M+$1.2M
- Bandwidth Inc.BAND441,727 shares · 0.1% of their software$7.5M+$2.1M
- PAR Technology CorporationPAR103,010 shares · 0.1% of their software · price +$2.1M$7.5M+$3.4M
- TrimbleTRMB100,640 shares · 0.1% of their software · price +$862K$7.1M−$27.9M
- AkamaiAKAM74,152 shares · 0.1% of their software$7.1M+$877K
- Cognyte Software Ltd.CGNT818,729 shares · 0.1% of their software · price +$1.5M$7.1MFlat
- QualysQLYS49,472 shares · 0.1% of their software · price +$582K$6.9M−$3.4M
- Amdocs LimitedDOX81,157 shares · 0.1% of their software$6.9M−$19.5M
- Gen DigitalGEN246,126 shares · 0.1% of their software$6.7M+$3.2M
- LightspeedLSPD397,752 shares · 0.1% of their software · price −$501K$6.1M+$4.9M
- InterDigital, Inc.IDCC30,853 shares · 0.1% of their software · price +$1.6M$6.0M−$8.6M
- GitLabGTLB104,656 shares · 0.1% of their software · price +$503K$5.9M−$526K
- CourseraCOUR626,824 shares · 0.1% of their software$5.3M−$709K
- Paychex, Inc.PAYX37,267 shares · 0.1% of their software$5.2M−$3.9M
- N-ableNABL555,835 shares · 0.1% of their software · price −$2.1M$5.2MFlat
- StoneCo Ltd.STNE626,347 shares · 0.1% of their software · price −$2.1M$5.0M−$2.9M
- Digital TurbineAPPS2,867,296 shares · 0.1% of their software · price −$4.0M$4.8M−$3.9M
- SimilarwebSMWB292,584 shares · 0.0% of their software · price +$1.6M$4.1M+$915K
- BlackLineBL66,521 shares · 0.0% of their software$4.0M−$4.6M
- Repay Holdings CorporationRPAY527,241 shares · 0.0% of their software$4.0MFlat
- Strategy IncMSTR13,500 shares · 0.0% of their software · price +$1.6M$3.9MNew · +$2.3M
- Calix, Inc.CALX110,231 shares · 0.0% of their software$3.8MNew · +$4.3M
- DoceboDCBO81,547 shares · 0.0% of their software$3.7M+$1.7M
- Radware Ltd.RDWR158,574 shares · 0.0% of their software$3.6M+$577K
- SamsaraIOT81,605 shares · 0.0% of their software$3.6M−$12.4M
- DescartesDSGX31,238 shares · 0.0% of their software$3.5M+$611K
- BroadridgeBR15,512 shares · 0.0% of their software$3.5M−$1.0M
- Definitive HealthcareDH709,769 shares · 0.0% of their software$2.9M+$722K
- LiveRamp Holdings, Inc.RAMP95,324 shares · 0.0% of their software · price +$533K$2.9MFlat
- VertexVERX54,115 shares · 0.0% of their software · price +$803K$2.9MFlat
- CCC Intelligent Solutions Holdings Inc.CCC244,951 shares · 0.0% of their software$2.9MFlat
- Rackspace Technology, Inc.RXT1,203,806 shares · 0.0% of their software$2.7MFlat
- Thryv Holdings, Inc.THRY159,332 shares · 0.0% of their software$2.4M+$1.3M
- CommvaultCVLT15,296 shares · 0.0% of their software$2.3M−$5.6M
- Clear Secure, Inc.YOU85,172 shares · 0.0% of their software · price −$554K$2.3M−$8.4M
- FactSetFDS4,590 shares · 0.0% of their software$2.2M−$3.4M
- Alarm.com Holdings, Inc.ALRM35,295 shares · 0.0% of their software$2.1M−$3.5M
- PDF Solutions, Inc.PDFS77,949 shares · 0.0% of their software$2.1M−$545K
- Telos CorporationTLS589,967 shares · 0.0% of their software$2.0M−$664K
- DomoDOMO284,202 shares · 0.0% of their software$2.0M—
- Ribbon Communications Inc.RBBN469,499 shares · 0.0% of their software$2.0MFlat
- ACI WorldwideACIW36,567 shares · 0.0% of their software$1.9M−$2.3M
- Sprout SocialSPT58,136 shares · 0.0% of their software$1.8MNew · +$1.7M
- WorkivaWK15,511 shares · 0.0% of their software$1.7M−$8.1M
- monday.comMNDY6,850 shares · 0.0% of their software$1.6M−$10.7M
- 8x8EGHT598,563 shares · 0.0% of their software$1.6M—
- ServiceTitanTTAN15,000 shares · 0.0% of their software$1.5MNew · +$1.5M
- Simulations PlusSLP53,332 shares · 0.0% of their software$1.5M+$854K
- BlackbaudBLKB19,637 shares · 0.0% of their software$1.5M+$1.0M
- Diebold Nixdorf, IncorporatedDBD32,949 shares · 0.0% of their software$1.4M+$1.1M
- VaronisVRNS31,700 shares · 0.0% of their software$1.4M−$4.9M
- ElasticESTC13,939 shares · 0.0% of their software$1.4M−$2.9M
- WaystarWAY35,945 shares · 0.0% of their software$1.3MNew · +$1.0M
- Commerce.com, Inc.CMRC209,403 shares · 0.0% of their software$1.3MNew · +$1.2M
- NextNav Inc.NN82,319 shares · 0.0% of their software · price +$664K$1.3MNew · +$617K
- Aeva Technologies, Inc.AEVA261,785 shares · 0.0% of their software$1.2MFlat
- Ooma, Inc.OOMA75,456 shares · 0.0% of their software$1.1MFlat
- OneSpan Inc.OSPN56,081 shares · 0.0% of their software$1.0M−$2.4M
- PagerDutyPD47,392 shares · 0.0% of their software$865KFlat
- NCR Atleos CorporationNATL25,407 shares · 0.0% of their software$862KFlat
- PagSeguro Digital Ltd.PAGS135,372 shares · 0.0% of their software$847K+$905K
- MorningstarMORN2,481 shares · 0.0% of their software$836KNew · +$792K
- CertaraCERT77,665 shares · 0.0% of their software$827KFlat
- PubMaticPUBM49,626 shares · 0.0% of their software$729KFlat
- MagniteMGNI45,187 shares · 0.0% of their software$719KFlat
- BackblazeBLZE115,994 shares · 0.0% of their software$698K+$557K
- NutanixNTNX10,446 shares · 0.0% of their software$639K−$20.4M
- CadenceCDNS2,031 shares · 0.0% of their software$610K−$1.5M
- RingCentralRNG16,879 shares · 0.0% of their software$591KFlat
- Remitly Global, Inc.RELY25,691 shares · 0.0% of their software$580KNew · Flat
- Tuya Inc.TUYA315,415 shares · 0.0% of their software$565KFlat
- Joint Stock Company Kaspi.kzKSPI5,673 shares · 0.0% of their software$537KNew · +$601K
- Five9FIVN13,200 shares · 0.0% of their software$536KFlat
- SAPSAP2,152 shares · 0.0% of their software$530KFlat
- SoundThinking, Inc.SSTI40,362 shares · 0.0% of their software$527KFlat
- AmplitudeAMPL48,496 shares · 0.0% of their software$512KFlat
- Sabre CorporationSABR136,996 shares · 0.0% of their software$500KFlat
- i3 Verticals, Inc.IIIV19,140 shares · 0.0% of their software$441KFlat
- SmartRent, Inc.SMRT248,194 shares · 0.0% of their software$434KNew · Flat
- Tucows Inc.TCX23,911 shares · 0.0% of their software$410KFlat
- DHI Group, Inc.DHX228,624 shares · 0.0% of their software$405KFlat
- Agora, Inc.API94,386 shares · 0.0% of their software$393KSplit
- CS Disco, Inc.LAW76,174 shares · 0.0% of their software$380KFlat
- SynopsysSNPS737 shares · 0.0% of their software$358K−$6.5M
- SprinklrCXM40,557 shares · 0.0% of their software$343KFlat
- Corpay, Inc.CPAY1,000 shares · 0.0% of their software$338KFlat
- PaymentusPAY10,200 shares · 0.0% of their software$333K−$593K
- SemrushSEMR25,128 shares · 0.0% of their software$299K—
- Riskified Ltd.RSKD61,089 shares · 0.0% of their software$289KFlat
- eGain CorporationEGAN44,769 shares · 0.0% of their software$279KFlat
- Mitek Systems, Inc.MITK24,457 shares · 0.0% of their software$272KNew · Flat
- Grindr Inc.GRND13,094 shares · 0.0% of their software$234KNew · Flat
- nCinoNCNO6,886 shares · 0.0% of their software$231KNew · Flat
- Helport AI LimitedHPAI29,152 shares · 0.0% of their software$162KFlat
- Asure Software, Inc.ASUR16,309 shares · 0.0% of their software$153KFlat
- EverCommerceEVCM10,782 shares · 0.0% of their software$119KNew · Flat
- Veritone, Inc.VERI35,244 shares · 0.0% of their software$116K−$545K
- Health CatalystHCAT12,965 shares · 0.0% of their software$92K−$646K