Position in DT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,870,371
+$47,569,321 QoQ
Shares Held
3,160,367
+97.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.7455991661728.ToString("F0")%
Shared 0.ToString("F0")%
None 0.25440083382721057.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$353,685
PutShares
7,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. DT ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in DT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,870,371 | 3,160,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,301,050 | 1,599,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $353,685 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,527,660 | 32,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,326,180 | 42,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,443,579 | 45,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $627,925 | 14,035 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,679,926 | 59,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,065,173 | 216,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,268,005 | 224,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,451,004 | 523,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,145,765 | 760,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,841,053 | 445,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,121,961 | 264,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,314,894 | 382,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,378,377 | 643,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,764,680 | 907,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,207,156 | 815,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,574,291 | 557,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,132,422 | 173,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,120,919 | 437,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,160,855 | 1,274,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,077,607 | 1,805,890 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,823,601 | 759,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,727,140 | 324,125 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||