Generalist · Chicago, IL
Balyasny Asset Management
Q2 2016 · first quarter on file
Filed as Balyasny Asset Management L.P.
- Software
- $166M
- Weight of 13F
- 1.4%
- Names
- 24
- Net bought
- —
Filed 15 August 2016 · SEC filing.
Call exposure on these names is $19.0M across 5 lines. Calls are not in the stock total.
956 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 2026141 names · $485M in calls, not in the total$3.4B+$784M
- Q1 2026138 names · $462M in calls, not in the total$2.3B−$716M
- Q4 2025142 names · $513M in calls, not in the total$3.4B+$303M
- Q3 2025133 names · $881M in calls, not in the total$3.3B+$466M
- Q2 2025127 names · $1.4B in calls, not in the total$2.8B−$194M
- Q1 2025131 names · $454M in calls, not in the total$2.5B+$195M
- Q4 2024124 names · $416M in calls, not in the total$2.6B−$160M
- Q3 2024131 names · $432M in calls, not in the total$2.5B+$661M
- Q2 2024127 names · $388M in calls, not in the total$1.8B−$118M
- Q1 2024130 names · $285M in calls, not in the total$2.0B+$201M
- Q4 2023116 names · $194M in calls, not in the total$1.7B−$668M
- Q3 2023109 names · $177M in calls, not in the total$2.0B−$462M
- Q2 2023107 names · $173M in calls, not in the total$2.5B+$568M
- Q1 2023116 names · $186M in calls, not in the total$1.6B−$560M
- Q4 2022107 names · $112M in calls, not in the total$1.9B+$584M
- Q3 2022100 names · $58.1M in calls, not in the total$1.3B+$400M
- Q2 202286 names · $95.2M in calls, not in the total$1.0B+$227M
- Q1 202290 names · $88.3M in calls, not in the total$1.4B−$74.0M
- Q4 202180 names · $41.9M in calls, not in the total$1.6B−$147M
- Q3 202165 names · $287M in calls, not in the total$1.7B+$463M
- Q2 202165 names · $27.9M in calls, not in the total$1.1B+$415M
- Q1 202168 names · $44.2M in calls, not in the total$984M−$12.1M
- Q4 202052 names · $27.6M in calls, not in the total$1.0B+$70.2M
- Q3 202053 names · $13.8M in calls, not in the total$785M+$16.1M
- Q2 202047 names · $6.0M in calls, not in the total$713M+$76.7M
- Q1 202045 names · $9.9M in calls, not in the total$424M−$404M
- Q4 201941 names · $50.1M in calls, not in the total$980M+$143M
- Q3 201946 names · $44.8M in calls, not in the total$812M+$362M
- Q2 201956 names · $40.3M in calls, not in the total$507M−$77.6M
- Q1 201946 names · $33.1M in calls, not in the total$567M−$93.0M
- Q4 201848 names · $39.2M in calls, not in the total$557M−$158M
- Q3 201855 names · $92.6M in calls, not in the total$806M−$77.9M
- Q2 201857 names · $39.6M in calls, not in the total$803M−$63.0M
- Q1 201866 names · $77.0M in calls, not in the total$816M−$168M
- Q4 201769 names · $97.1M in calls, not in the total$930M+$20.2M
- Q3 201748 names · $104M in calls, not in the total$836M+$42.6M
- Q2 201736 names · $105M in calls, not in the total$747M+$85.7M
- Q1 201744 names · $54.2M in calls, not in the total$613M+$132M
- Q4 201638 names · $21.5M in calls, not in the total$413M−$39.6M
- Q3 201629 names · $192K in calls, not in the total$453M+$238M
- Q2 201624 names · $19.0M in calls, not in the total$166M—
Software held
- SalesforceCRM684,612 shares · 32.7% of their software$54.4M—
- ServiceNowNOW434,481 shares · 17.4% of their software$28.9M—
- Block, Inc.XYZ2,147,425 shares · 11.7% of their software$19.4M—
- IntuitINTU105,444 shares · 7.1% of their software$11.8M—
- MicrosoftMSFT202,198 shares · 6.2% of their software$10.3M—
- SS&CSSNC236,828 shares · 4.0% of their software$6.7M—
- PTCPTC172,471 shares · 3.9% of their software$6.5M—
- Palo Alto NetworksPANW49,851 shares · 3.7% of their software$6.1M—
- AdobeADBE53,656 shares · 3.1% of their software$5.1M—
- ShopifySHOP151,556 shares · 2.8% of their software$4.7M—
- GuidewireGWRE69,759 shares · 2.6% of their software$4.3M—
- WorkdayWDAY17,909 shares · 0.8% of their software$1.3M—
- SynopsysSNPS20,020 shares · 0.7% of their software$1.1M—
- AutodeskADSK19,492 shares · 0.6% of their software$1.1M—
- VeriSign, Inc.VRSN12,040 shares · 0.6% of their software$1.0M—
- FortinetFTNT22,172 shares · 0.4% of their software$700K—
- Amdocs LimitedDOX10,380 shares · 0.4% of their software$599K—
- GoDaddyGDDY16,500 shares · 0.3% of their software$515K—
- Fiserv, Inc.FISV4,007 shares · 0.3% of their software$436K—
- Paychex, Inc.PAYX7,252 shares · 0.3% of their software$431K—
- Tucows Inc.TCX9,120 shares · 0.1% of their software$222K—
- DHI Group, Inc.DHX34,715 shares · 0.1% of their software$216K—
- VeriskVRSK2,663 shares · 0.1% of their software$216K—
- AkamaiAKAM3,850 shares · 0.1% of their software$215K—