Balyasny Asset Management

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.

• WorkdayWDAY−$43.7M$7.5M
• Block, Inc.XYZ−$41.6M$2.2M
• AdobeADBE−$39.2M$11.8M
• AutodeskADSK+$28.2M$41.2M
• SalesforceCRM+$22.4M$47.1M

Software held

• MicrosoftMSFT947,913 shares · 14.3% of their software · price +$4.3M$58.9M+$6.9M
• PTCPTC1,214,581 shares · 13.6% of their software · price +$2.4M$56.2M+$14.1M
• SalesforceCRM687,895 shares · 11.4% of their software · price −$2.0M$47.1M+$22.4M
• AutodeskADSK556,453 shares · 10.0% of their software · price +$935K$41.2M+$28.2M
• VeriSign, Inc.VRSN525,742 shares · 9.7% of their software · price −$1.1M$40.0M+$10.2M
• Paychex, Inc.PAYX356,793 shares · 5.3% of their software · price +$1.1M$21.7MNew · +$20.6M
• GoDaddyGDDY600,000 shares · 5.1% of their software$21.0M+$11.9M
• WixWIX362,027 shares · 3.9% of their software$16.1M+$3.3M
• SS&CSSNC542,381 shares · 3.8% of their software · price −$1.9M$15.5M+$2.7M
• AdobeADBE114,868 shares · 2.9% of their software · price −$642K$11.8M−$39.2M
• TrimbleTRMB370,782 shares · 2.7% of their software · price +$590K$11.2MNew · +$10.6M
• AkamaiAKAM139,864 shares · 2.3% of their software · price +$1.9M$9.3M+$5.5M
• WorkdayWDAY113,918 shares · 1.8% of their software · price −$2.9M$7.5M−$43.7M
• SynopsysSNPS123,815 shares · 1.8% of their software$7.3MNew · +$7.3M
• CadenceCDNS275,678 shares · 1.7% of their software$7.0M−$10.5M
• ServiceNowNOW79,313 shares · 1.4% of their software$5.9M+$2.5M
• PegasystemsPEGA136,936 shares · 1.2% of their software · price +$891K$4.9M+$3.1M
• Euronet Worldwide, Inc.EEFT63,194 shares · 1.1% of their software · price −$594K$4.6M+$4.4M
• HubSpotHUBS54,908 shares · 0.6% of their software · price −$583K$2.6MNew · +$3.2M
• NutanixNTNX85,000 shares · 0.5% of their software · price −$887K$2.3MNew · +$3.1M
• Block, Inc.XYZ161,402 shares · 0.5% of their software$2.2M−$41.6M
• Fiserv, Inc.FISV19,964 shares · 0.5% of their software$2.1MNew · +$2.0M
• WEX Inc.WEX18,415 shares · 0.5% of their software$2.1MNew · +$2.0M
• IntuitINTU16,870 shares · 0.5% of their software$1.9M−$984K
• TwilioTWLO60,000 shares · 0.4% of their software · price −$2.1M$1.7MNew · +$3.9M
• OracleORCL38,439 shares · 0.4% of their software$1.5M+$888K
• F5, Inc.FFIV9,379 shares · 0.3% of their software$1.4MNew · +$1.2M
• BoxBOX97,695 shares · 0.3% of their software$1.4M+$1.4M
• Tyler TechnologiesTYL7,791 shares · 0.3% of their software$1.1MNew · +$1.3M
• FortinetFTNT35,800 shares · 0.3% of their software$1.1M+$583K
• CoStarCSGP5,124 shares · 0.2% of their software$966KNew · +$1.1M
• VeevaVEEV19,507 shares · 0.2% of their software$794K+$520K
• Manhattan AssociatesMANH12,802 shares · 0.2% of their software$679KNew · +$738K
• Amdocs LimitedDOX9,771 shares · 0.1% of their software$569KFlat
• Automatic Data Processing, Inc.ADP5,225 shares · 0.1% of their software$537KNew · Flat
• NetApp, Inc.NTAP12,800 shares · 0.1% of their software$451KNew · Flat
• ProgressPRGS6,800 shares · 0.1% of their software$217KNew · Flat
• DHI Group, Inc.DHX15,635 shares · 0.0% of their software$98KFlat