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.

• NetApp, Inc.NTAP+$42.6M$51.0M
• WEX Inc.WEX+$42.3M$41.1M
• SalesforceCRM+$32.3M$95.7M
• ServiceNowNOW+$31.3M$43.8M
• AutodeskADSK−$29.2M$14.0M

Software held

• SalesforceCRM1,160,313 shares · 15.6% of their software · price +$16.3M$95.7M+$32.3M
• MicrosoftMSFT1,123,764 shares · 12.1% of their software · price +$4.2M$74.0M+$10.9M
• PTCPTC982,561 shares · 8.4% of their software · price +$6.2M$51.6M−$10.7M
• NetApp, Inc.NTAP1,219,390 shares · 8.3% of their software · price +$8.0M$51.0M+$42.6M
• ServiceNowNOW500,681 shares · 7.1% of their software · price +$6.6M$43.8M+$31.3M
• WEX Inc.WEX397,271 shares · 6.7% of their software · price −$3.2M$41.1M+$42.3M
• OracleORCL760,068 shares · 5.5% of their software · price +$4.7M$33.9M+$27.7M
• Check PointCHKP284,292 shares · 4.8% of their software · price +$5.2M$29.2MNew · +$24.0M
• VeriSign, Inc.VRSN306,086 shares · 4.3% of their software · price +$3.4M$26.7M−$16.7M
• IntuitINTU160,384 shares · 3.0% of their software$18.6M+$16.4M
• TrimbleTRMB542,128 shares · 2.8% of their software · price +$1.0M$17.4M+$5.2M
• AdobeADBE129,416 shares · 2.7% of their software · price +$3.5M$16.8M+$1.5M
• VeriskVRSK185,468 shares · 2.5% of their software$15.0MNew · +$15.1M
• AutodeskADSK161,754 shares · 2.3% of their software · price +$2.0M$14.0M−$29.2M
• CommvaultCVLT274,096 shares · 2.3% of their software$13.9MNew · +$14.1M
• Euronet Worldwide, Inc.EEFT159,471 shares · 2.2% of their software · price +$2.1M$13.6M+$7.0M
• SS&CSSNC246,854 shares · 1.4% of their software · price +$1.7M$8.7M−$8.5M
• SynopsysSNPS90,431 shares · 1.1% of their software · price +$1.2M$6.5M−$2.0M
• ShopifySHOP79,617 shares · 0.9% of their software · price +$2.0M$5.4MNew · +$3.4M
• WixWIX78,268 shares · 0.9% of their software · price +$1.8M$5.3M−$12.6M
• WorkdayWDAY39,641 shares · 0.5% of their software · price +$681K$3.3M−$4.9M
• CadenceCDNS95,542 shares · 0.5% of their software · price +$590K$3.0M−$4.5M
• PegasystemsPEGA68,264 shares · 0.5% of their software · price +$536K$3.0M−$2.5M
• CoStarCSGP12,409 shares · 0.4% of their software$2.6M+$1.4M
• Block, Inc.XYZ104,997 shares · 0.3% of their software$1.8M−$769K
• Amdocs LimitedDOX28,893 shares · 0.3% of their software$1.8M+$1.1M
• F5, Inc.FFIV11,888 shares · 0.3% of their software$1.7MFlat
• TwilioTWLO50,000 shares · 0.2% of their software$1.4MFlat
• Paychex, Inc.PAYX24,468 shares · 0.2% of their software$1.4M−$20.2M
• Sabre CorporationSABR61,998 shares · 0.2% of their software$1.3MNew · +$1.5M
• Automatic Data Processing, Inc.ADP10,081 shares · 0.2% of their software$1.0MFlat
• Fiserv, Inc.FISV8,853 shares · 0.2% of their software$1.0M−$1.2M
• AkamaiAKAM16,925 shares · 0.2% of their software$1.0M−$8.2M
• BroadridgeBR14,600 shares · 0.2% of their software$992KNew · +$968K
• Manhattan AssociatesMANH17,256 shares · 0.1% of their software$898KFlat
• Tyler TechnologiesTYL5,619 shares · 0.1% of their software$868KFlat
• Donnelley Financial Solutions, Inc.DFIN39,343 shares · 0.1% of their software$759KNew · +$904K
• BlackBerry LimitedBB84,199 shares · 0.1% of their software$653KNew · +$580K
• TeradataTDC20,100 shares · 0.1% of their software$626KNew · +$546K
• GuidewireGWRE8,900 shares · 0.1% of their software$501KNew · Flat
• GoDaddyGDDY10,576 shares · 0.1% of their software$401K−$20.6M
• Fair IsaacFICO2,183 shares · 0.0% of their software$281KNew · Flat
• ePlus inc.PLUS1,950 shares · 0.0% of their software$263KNew · Flat
• DHI Group, Inc.DHX57,635 shares · 0.0% of their software$228KFlat