Generalist · New York, NY
D. E. Shaw
Q1 2025 · compared with Q4 2024
Filed as D. E. Shaw & CO., INC.
- Software
- $8.5B
- Weight of 13F
- 10.8%
- Names
- 194
- Net bought
- +$139M
Filed 15 May 2025 · SEC filing.
Call exposure on these names is $1.5B across 56 lines. Calls are not in the stock total.
2,850 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
- MicrosoftMSFT4,831,432 shares · 21.3% of their software · price −$223M$1.8B−$90.8M
- IntuitINTU1,512,078 shares · 10.9% of their software · price −$21.9M$928M+$352M
- PalantirPLTR7,956,686 shares · 7.9% of their software · price +$69.8M$672M+$450M
- AdobeADBE1,331,100 shares · 6.0% of their software · price −$81.4M$511M+$352M
- Fair IsaacFICO156,708 shares · 3.4% of their software · price −$23.0M$289M+$82.1M
- AutodeskADSK1,095,005 shares · 3.4% of their software · price −$37.0M$287M+$252M
- FortinetFTNT2,581,324 shares · 2.9% of their software · price +$4.6M$248M−$170M
- The Trade DeskTTD4,358,560 shares · 2.8% of their software · price −$274M$239M+$208M
- VeriskVRSK639,017 shares · 2.2% of their software · price +$14.2M$190M+$12.3M
- SalesforceCRM623,772 shares · 2.0% of their software · price −$41.2M$167M−$118M
- OktaOKTA1,387,473 shares · 1.7% of their software · price +$36.7M$146M−$42.9M
- Rubrik, Inc.RBRK2,308,192 shares · 1.7% of their software · price −$10.1M$141M+$57.8M
- Grab Holdings LimitedGRAB30,581,070 shares · 1.6% of their software · price −$5.8M$139M+$50.5M
- AtlassianTEAM529,849 shares · 1.3% of their software · price −$16.5M$112M−$60.6M
- VeriSign, Inc.VRSN442,294 shares · 1.3% of their software · price +$20.7M$112M−$98.0M
- ServiceNowNOW140,389 shares · 1.3% of their software · price −$37.1M$112M−$65.5M
- Ibotta, Inc.IBTA2,597,541 shares · 1.3% of their software · price −$59.4M$110M−$14.0M
- Roper Technologies, Inc.ROP181,258 shares · 1.3% of their software · price +$12.6M$107M−$3.1M
- TwilioTWLO955,136 shares · 1.1% of their software · price −$9.7M$93.5M−$56.9M
- DoximityDOCS1,513,933 shares · 1.0% of their software · price +$7.0M$87.9M+$28.9M
- CoStarCSGP916,692 shares · 0.9% of their software · price +$7.0M$72.6M−$36.9M
- BlackBerry LimitedBB16,610,351 shares · 0.7% of their software$62.6M+$40.3M
- AppLovinAPP235,389 shares · 0.7% of their software · price −$13.9M$62.4M−$390M
- PTCPTC402,303 shares · 0.7% of their software · price −$11.6M$62.3M+$15.3M
- SoundHound AI, Inc.SOUN6,500,134 shares · 0.6% of their software · price −$76.2M$52.8MNew · +$129M
- Automatic Data Processing, Inc.ADP169,650 shares · 0.6% of their software · price +$2.2M$51.8M−$2.4M
- Kingsoft Cloud Holdings LimitedKC3,481,755 shares · 0.6% of their software · price +$13.5M$50.0M+$15.4M
- UiPathPATH4,613,441 shares · 0.6% of their software · price −$11.1M$47.5M+$16.7M
- OracleORCL338,078 shares · 0.6% of their software · price −$9.1M$47.3M−$104M
- Tyler TechnologiesTYL80,214 shares · 0.5% of their software$46.6M+$27.5M
- BoxBOX1,510,048 shares · 0.5% of their software · price −$1.1M$46.6M+$34.0M
- Lyft, Inc.LYFT3,625,384 shares · 0.5% of their software · price −$3.7M$43.0M−$16.6M
- Check PointCHKP184,250 shares · 0.5% of their software · price +$7.6M$42.0M−$17.9M
- PaylocityPCTY219,214 shares · 0.5% of their software · price −$2.7M$41.1M+$25.5M
- ZoomZM555,407 shares · 0.5% of their software · price −$4.4M$41.0M−$34.7M
- Clearwater AnalyticsCWAN1,356,159 shares · 0.4% of their software$36.3M—
- ToastTOST1,093,552 shares · 0.4% of their software · price −$3.6M$36.3M−$63.3M
- Bentley SystemsBSY911,447 shares · 0.4% of their software · price −$6.7M$35.9M+$23.7M
- Uber Technologies, Inc.UBER461,589 shares · 0.4% of their software · price +$5.8M$33.6M−$78.6M
- KlaviyoKVYO1,065,091 shares · 0.4% of their software · price −$11.7M$32.2M−$10.1M
- PaycomPAYC142,078 shares · 0.4% of their software · price +$1.9M$31.0M−$39.6M
- F5, Inc.FFIV114,106 shares · 0.4% of their software · price +$1.7M$30.4M−$28.5M
- SPS CommerceSPSC207,084 shares · 0.3% of their software · price −$10.6M$27.5M+$8.3M
- DropboxDBX1,027,762 shares · 0.3% of their software · price −$3.4M$27.5M+$21.7M
- ZoomInfoZI2,718,037 shares · 0.3% of their software$27.2M—
- HubSpotHUBS47,028 shares · 0.3% of their software · price −$5.9M$26.9M+$10.4M
- MongoDBMDB144,429 shares · 0.3% of their software · price −$8.3M$25.3M+$16.5M
- WEX Inc.WEX160,078 shares · 0.3% of their software · price −$2.9M$25.1M−$7.3M
- Zeta GlobalZETA1,852,838 shares · 0.3% of their software · price −$8.2M$25.1M+$7.5M
- FreshworksFRSH1,707,632 shares · 0.3% of their software · price −$3.5M$24.1M+$1.2M
- C3.aiAI1,123,493 shares · 0.3% of their software · price −$15.0M$23.6M−$31.4M
- CoreWeave, Inc.CRWV625,000 shares · 0.3% of their software$23.2MNew · +$23.2M
- AppianAPPN785,290 shares · 0.3% of their software · price −$3.3M$22.6M+$4.2M
- WorkdayWDAY96,364 shares · 0.3% of their software · price −$2.4M$22.5M−$20.3M
- Euronet Worldwide, Inc.EEFT195,139 shares · 0.2% of their software · price +$783K$20.9M+$8.4M
- Core Scientific, Inc.CORZ2,849,962 shares · 0.2% of their software · price −$19.4M$20.6M+$30.3M
- NetScout Systems, Inc.NTCT979,121 shares · 0.2% of their software · price −$636K$20.6M−$738K
- CrowdStrikeCRWD57,653 shares · 0.2% of their software · price +$601K$20.3M+$11.2M
- TeradataTDC904,178 shares · 0.2% of their software · price −$7.8M$20.3M+$8.1M
- TenableTENB530,031 shares · 0.2% of their software · price −$2.3M$18.5M+$10.2M
- GitLabGTLB389,499 shares · 0.2% of their software · price −$3.6M$18.3M+$16.1M
- OpenTextOTEX647,115 shares · 0.2% of their software · price −$2.0M$16.3M−$832K
- Palo Alto NetworksPANW91,612 shares · 0.2% of their software · price −$1.0M$15.6M−$13.5M
- NetApp, Inc.NTAP172,533 shares · 0.2% of their software · price −$4.9M$15.2M+$7.3M
- EVERTEC, Inc.EVTC394,520 shares · 0.2% of their software · price +$884K$14.5M+$4.5M
- ShopifySHOP150,999 shares · 0.2% of their software · price −$1.6M$14.4M−$112M
- AsanaASAN986,934 shares · 0.2% of their software · price −$5.6M$14.4M−$9.7M
- NutanixNTNX200,091 shares · 0.2% of their software · price +$1.7M$14.0M+$11.6M
- ProgressPRGS268,816 shares · 0.2% of their software · price −$3.7M$13.8M−$8.5M
- Strategy IncMSTR46,059 shares · 0.2% of their software$13.3M+$9.4M
- SynopsysSNPS30,164 shares · 0.2% of their software · price −$1.7M$12.9M+$14.3M
- Bitdeer Technologies GroupBTDR1,384,571 shares · 0.1% of their software · price −$17.8M$12.2MNew · +$30.0M
- SnowflakeSNOW82,907 shares · 0.1% of their software · price −$684K$12.1M−$174M
- Upbound Group, Inc.UPBD505,243 shares · 0.1% of their software · price −$2.6M$12.1M+$4.2M
- MorningstarMORN40,028 shares · 0.1% of their software · price −$1.5M$12.0M+$12.6M
- Digital TurbineAPPS4,412,859 shares · 0.1% of their software · price +$4.5M$12.0M+$2.6M
- DoubleVerifyDV894,475 shares · 0.1% of their software · price −$5.2M$12.0M−$16.5M
- StoneCo Ltd.STNE1,115,639 shares · 0.1% of their software · price +$2.8M$11.7M+$3.9M
- Consensus Cloud Solutions, Inc.CCSI505,000 shares · 0.1% of their software$11.7M−$3.2M
- Tuya Inc.TUYA3,694,223 shares · 0.1% of their software · price +$4.6M$11.2M+$6.0M
- Sportradar Group AGSRAD473,827 shares · 0.1% of their software · price +$2.0M$10.2M−$5.1M
- QualysQLYS79,174 shares · 0.1% of their software · price −$1.1M$10.0M+$4.2M
- YextYEXT1,561,900 shares · 0.1% of their software$9.6M−$5.0M
- Cerence Inc.CRNC1,181,158 shares · 0.1% of their software$9.3M−$5.4M
- N-ableNABL1,183,554 shares · 0.1% of their software · price −$2.7M$8.4M+$5.9M
- Amdocs LimitedDOX86,279 shares · 0.1% of their software · price +$549K$7.9MFlat
- Rapid7RPD277,999 shares · 0.1% of their software · price −$3.8M$7.4M+$563K
- AlkamiALKT279,535 shares · 0.1% of their software · price −$2.9M$7.3M+$1.9M
- Dave Inc.DAVE85,663 shares · 0.1% of their software$7.1M−$17.4M
- Cognyte Software Ltd.CGNT826,174 shares · 0.1% of their software · price −$702K$6.4MFlat
- Expensify, Inc.EXFY2,083,118 shares · 0.1% of their software · price −$646K$6.3M−$1.1M
- Payoneer Global Inc.PAYO864,730 shares · 0.1% of their software · price −$2.4M$6.3M−$12.2M
- Bandwidth Inc.BAND478,974 shares · 0.1% of their software · price −$1.9M$6.3M+$634K
- Donnelley Financial Solutions, Inc.DFIN141,764 shares · 0.1% of their software · price −$2.7M$6.2M−$1.5M
- Xperi Inc.XPER790,997 shares · 0.1% of their software · price −$2.0M$6.1MFlat
- Block, Inc.XYZ109,713 shares · 0.1% of their software · price −$3.4M$6.0M−$7.0M
- AppFolioAPPF26,218 shares · 0.1% of their software · price −$703K$5.8M−$3.2M
- InterDigital, Inc.IDCC27,223 shares · 0.1% of their software$5.6M−$703K
- CourseraCOUR838,880 shares · 0.1% of their software · price −$1.5M$5.6M+$1.8M
- Manhattan AssociatesMANH31,862 shares · 0.1% of their software · price −$3.1M$5.5M−$1.4M
- BroadridgeBR21,158 shares · 0.1% of their software$5.1M+$1.3M
- Global-EGLBE135,326 shares · 0.1% of their software · price −$2.6M$4.8M−$608K
- DoceboDCBO167,113 shares · 0.1% of their software · price −$2.7M$4.8M+$3.8M
- Cellebrite DI Ltd.CLBT246,342 shares · 0.1% of their software · price −$640K$4.8M−$19.0M
- Radware Ltd.RDWR209,624 shares · 0.1% of their software$4.5M+$1.2M
- WixWIX26,033 shares · 0.1% of their software · price −$1.3M$4.3M−$19.2M
- AvePointAVPT286,587 shares · 0.0% of their software · price −$593K$4.1M−$5.4M
- PubMaticPUBM451,910 shares · 0.0% of their software · price −$2.5M$4.1M+$5.9M
- GoDaddyGDDY22,849 shares · 0.0% of their software$4.1MNew · +$4.5M
- Gen DigitalGEN139,621 shares · 0.0% of their software$3.7M−$2.9M
- Repay Holdings CorporationRPAY638,475 shares · 0.0% of their software · price −$1.3M$3.6M+$849K
- Sprout SocialSPT158,891 shares · 0.0% of their software · price −$1.4M$3.5M+$3.1M
- PDF Solutions, Inc.PDFS178,711 shares · 0.0% of their software · price −$1.4M$3.4M+$2.7M
- FastlyFSLY537,916 shares · 0.0% of their software · price −$1.7M$3.4M−$13.0M
- Q2QTWO39,203 shares · 0.0% of their software · price −$809K$3.1MNew · +$3.9M
- VaronisVRNS76,402 shares · 0.0% of their software$3.1M+$2.0M
- Remitly Global, Inc.RELY142,705 shares · 0.0% of their software$3.0M+$2.6M
- UnityU150,406 shares · 0.0% of their software$2.9M−$41.0M
- Aeva Technologies, Inc.AEVA416,300 shares · 0.0% of their software · price +$937K$2.9M+$734K
- VertexVERX79,160 shares · 0.0% of their software · price −$1.5M$2.8M+$1.3M
- Fiserv, Inc.FISV12,491 shares · 0.0% of their software$2.8M−$15.9M
- PagerDutyPD147,593 shares · 0.0% of their software$2.7M+$1.8M
- Intapp, Inc.INTA44,933 shares · 0.0% of their software$2.6M−$15.4M
- Paychex, Inc.PAYX16,930 shares · 0.0% of their software$2.6M−$2.9M
- Alarm.com Holdings, Inc.ALRM46,853 shares · 0.0% of their software$2.6M+$703K
- Definitive HealthcareDH871,091 shares · 0.0% of their software · price −$1.1M$2.5M+$663K
- TrimbleTRMB36,320 shares · 0.0% of their software$2.4M−$4.5M
- GuidewireGWRE12,436 shares · 0.0% of their software$2.3M−$15.2M
- LightspeedLSPD262,510 shares · 0.0% of their software · price −$1.7M$2.3M−$2.1M
- CommvaultCVLT14,463 shares · 0.0% of their software$2.3MFlat
- SAPSAP8,067 shares · 0.0% of their software$2.2M+$1.5M
- Grindr Inc.GRND113,998 shares · 0.0% of their software$2.0M+$1.8M
- Thryv Holdings, Inc.THRY151,443 shares · 0.0% of their software$1.9MFlat
- BlackbaudBLKB30,658 shares · 0.0% of their software$1.9M+$815K
- DomoDOMO244,537 shares · 0.0% of their software$1.9M—
- SemrushSEMR185,991 shares · 0.0% of their software$1.7M—
- WaystarWAY46,256 shares · 0.0% of their software$1.7MFlat
- Rackspace Technology, Inc.RXT1,014,024 shares · 0.0% of their software · price −$527K$1.7MFlat
- Ribbon Communications Inc.RBBN416,687 shares · 0.0% of their software$1.6MFlat
- SamsaraIOT41,835 shares · 0.0% of their software$1.6M−$1.7M
- FlywireFLYW168,741 shares · 0.0% of their software · price −$1.9M$1.6MNew · +$3.5M
- LiveRamp Holdings, Inc.RAMP60,580 shares · 0.0% of their software$1.6M−$1.1M
- Calix, Inc.CALX44,356 shares · 0.0% of their software$1.6M−$2.3M
- monday.comMNDY6,455 shares · 0.0% of their software$1.6MFlat
- PegasystemsPEGA21,228 shares · 0.0% of their software · price −$503K$1.5M−$6.1M
- AkamaiAKAM17,366 shares · 0.0% of their software$1.4M−$5.4M
- Five9FIVN49,325 shares · 0.0% of their software · price −$665K$1.3M+$1.5M
- Pagaya Technologies Ltd.PGY126,116 shares · 0.0% of their software$1.3MNew · +$1.2M
- Simulations PlusSLP53,742 shares · 0.0% of their software$1.3MFlat
- Diebold Nixdorf, IncorporatedDBD30,140 shares · 0.0% of their software$1.3MFlat
- SmartRent, Inc.SMRT995,863 shares · 0.0% of their software · price −$538K$1.2M+$1.3M
- 8x8EGHT568,497 shares · 0.0% of their software$1.1M—
- NextNav Inc.NN93,179 shares · 0.0% of their software$1.1MFlat
- Clear Secure, Inc.YOU41,260 shares · 0.0% of their software$1.1M−$1.2M
- PagSeguro Digital Ltd.PAGS131,292 shares · 0.0% of their software$1.0MFlat
- Health CatalystHCAT208,651 shares · 0.0% of their software · price −$530K$945K+$1.4M
- Commerce.com, Inc.CMRC163,476 shares · 0.0% of their software$942KFlat
- Full Truck Alliance Co. Ltd.YMM68,329 shares · 0.0% of their software$873K−$8.3M
- Adeia Inc.ADEA64,704 shares · 0.0% of their software$855KNew · +$905K
- ACI WorldwideACIW14,499 shares · 0.0% of their software$793K−$1.1M
- DuolingoDUOL2,407 shares · 0.0% of their software$747K−$54.1M
- BackblazeBLZE152,139 shares · 0.0% of their software$735KFlat
- PhreesiaPHR27,146 shares · 0.0% of their software$694KNew · +$683K
- DescartesDSGX6,600 shares · 0.0% of their software$665K−$2.8M
- ePlus inc.PLUS10,349 shares · 0.0% of their software$632KNew · +$765K
- CloudflareNET5,445 shares · 0.0% of their software$614KNew · +$586K
- Ooma, Inc.OOMA46,220 shares · 0.0% of their software$605KFlat
- nCinoNCNO21,963 shares · 0.0% of their software$603K+$506K
- Tucows Inc.TCX32,803 shares · 0.0% of their software$554KFlat
- i3 Verticals, Inc.IIIV20,897 shares · 0.0% of their software$516KFlat
- SoundThinking, Inc.SSTI29,272 shares · 0.0% of their software$496KFlat
- ZscalerZS2,456 shares · 0.0% of their software$487KNew · Flat
- OneSpan Inc.OSPN30,241 shares · 0.0% of their software$461KFlat
- FactSetFDS946 shares · 0.0% of their software$430K−$1.8M
- SprinklrCXM50,298 shares · 0.0% of their software$420KFlat
- Telos CorporationTLS164,961 shares · 0.0% of their software$393K−$1.5M
- Sabre CorporationSABR137,759 shares · 0.0% of their software$387KFlat
- Agora, Inc.API94,386 shares · 0.0% of their software$379KFlat
- CS Disco, Inc.LAW90,233 shares · 0.0% of their software$369KFlat
- Corpay, Inc.CPAY1,000 shares · 0.0% of their software$349KFlat
- EverCommerceEVCM34,172 shares · 0.0% of their software$344KFlat
- JFrogFROG10,053 shares · 0.0% of their software$322KNew · Flat
- NCR Atleos CorporationNATL10,954 shares · 0.0% of their software$289KFlat
- PaymentusPAY9,800 shares · 0.0% of their software$256KFlat
- AmplitudeAMPL22,832 shares · 0.0% of their software$233KFlat
- Asure Software, Inc.ASUR20,361 shares · 0.0% of their software$194KFlat
- Helport AI LimitedHPAI29,152 shares · 0.0% of their software$171KFlat
- Paysafe LimitedPSFE10,400 shares · 0.0% of their software$163KNew · Flat
- Immersion CorporationIMMR21,101 shares · 0.0% of their software$160KNew · Flat
- SimilarwebSMWB16,150 shares · 0.0% of their software$134K−$3.9M
- CCC Intelligent Solutions Holdings Inc.CCC11,952 shares · 0.0% of their software$108K−$2.7M
- DHI Group, Inc.DHX75,419 shares · 0.0% of their software$105KFlat
- eGain CorporationEGAN19,893 shares · 0.0% of their software$96KFlat
- Riskified Ltd.RSKD17,587 shares · 0.0% of their software$81KFlat