Generalist · Chicago, IL
Balyasny Asset Management
Q3 2016 · compared with Q2 2016
Filed as Balyasny Asset Management L.P.
- Software
- $453M
- Weight of 13F
- 2.7%
- Names
- 29
- Net bought
- +$238M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $192K across 4 lines. Calls are not in the stock total.
871 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- WorkdayWDAY590,158 shares · 11.9% of their software · price +$10.0M$54.1M+$42.7M
- AdobeADBE476,401 shares · 11.4% of their software · price +$6.1M$51.7M+$40.5M
- MicrosoftMSFT828,800 shares · 10.5% of their software · price +$5.3M$47.7M+$32.1M
- Block, Inc.XYZ3,728,764 shares · 9.6% of their software · price +$9.7M$43.5M+$14.3M
- Check PointCHKP514,871 shares · 8.8% of their software · price −$1.1M$40.0MNew · +$41.0M
- PTCPTC896,621 shares · 8.8% of their software · price +$6.0M$39.7M+$27.2M
- VeriSign, Inc.VRSN395,112 shares · 6.8% of their software · price −$3.2M$30.9M+$33.1M
- SalesforceCRM373,974 shares · 5.9% of their software · price −$3.0M$26.7M−$24.7M
- Palo Alto NetworksPANW112,903 shares · 4.0% of their software · price +$4.1M$18.0M+$7.7M
- CadenceCDNS688,066 shares · 3.9% of their software · price +$846K$17.6MNew · +$16.7M
- SS&CSSNC459,452 shares · 3.3% of their software · price +$1.9M$14.8M+$6.3M
- WixWIX285,727 shares · 2.7% of their software · price +$3.7M$12.4MNew · +$8.7M
- AutodeskADSK167,178 shares · 2.7% of their software · price +$3.0M$12.1M+$8.0M
- GoDaddyGDDY255,297 shares · 1.9% of their software · price +$853K$8.8M+$7.4M
- CommvaultCVLT155,104 shares · 1.8% of their software · price +$1.5M$8.2MNew · +$6.7M
- GuidewireGWRE118,881 shares · 1.6% of their software$7.1M+$3.0M
- ShopifySHOP117,388 shares · 1.1% of their software · price +$1.4M$5.0M−$1.1M
- ServiceNowNOW47,461 shares · 0.8% of their software · price +$605K$3.8M−$25.7M
- IntuitINTU25,817 shares · 0.6% of their software$2.8M−$8.9M
- AkamaiAKAM36,631 shares · 0.4% of their software$1.8M+$1.8M
- RingCentralRNG75,000 shares · 0.4% of their software$1.8MNew · +$1.5M
- PegasystemsPEGA32,522 shares · 0.2% of their software$959KNew · +$876K
- Euronet Worldwide, Inc.EEFT9,311 shares · 0.2% of their software$762KNew · +$644K
- FortinetFTNT20,000 shares · 0.2% of their software$739KFlat
- OracleORCL15,836 shares · 0.1% of their software$622KNew · +$648K
- Amdocs LimitedDOX9,280 shares · 0.1% of their software$537KFlat
- VeevaVEEV6,902 shares · 0.1% of their software$285KNew · Flat
- DHI Group, Inc.DHX29,635 shares · 0.1% of their software$234KFlat
- BoxBOX10,000 shares · 0.0% of their software$158KNew · Flat