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.

• OracleORCL+$81.0M$82.1M
• SalesforceCRM−$63.5M$32.2M
• Automatic Data Processing, Inc.ADP+$46.3M$50.3M
• PTCPTC−$34.7M$4.2M
• Palo Alto NetworksPANW−$27.0M$8.4M

Software held

• MicrosoftMSFT2,614,975 shares · 23.3% of their software · price +$14.5M$195MFlat
• OracleORCL1,698,789 shares · 9.8% of their software · price −$3.0M$82.1M+$81.0M
• AutodeskADSK660,889 shares · 8.9% of their software · price +$7.6M$74.2M+$18.7M
• TrimbleTRMB1,786,387 shares · 8.4% of their software · price +$6.4M$70.1M+$5.8M
• WEX Inc.WEX579,349 shares · 7.8% of their software · price +$4.6M$65.0M+$22.6M
• WorkdayWDAY606,172 shares · 7.6% of their software · price +$5.1M$63.9M+$21.6M
• Automatic Data Processing, Inc.ADP460,509 shares · 6.0% of their software · price +$3.2M$50.3M+$46.3M
• SalesforceCRM344,667 shares · 3.8% of their software · price +$2.4M$32.2M−$63.5M
• Paychex, Inc.PAYX457,837 shares · 3.3% of their software · price +$1.4M$27.5M−$811K
• FactSetFDS146,310 shares · 3.2% of their software · price +$2.0M$26.4MNew · +$24.3M
• F5, Inc.FFIV172,900 shares · 2.5% of their software · price −$1.1M$20.8M−$13.7M
• VeriskVRSK198,182 shares · 2.0% of their software$16.5M+$12.1M
• Euronet Worldwide, Inc.EEFT132,952 shares · 1.5% of their software · price +$987K$12.6MNew · +$11.6M
• AdobeADBE78,805 shares · 1.4% of their software · price +$610K$11.8M+$2.7M
• Amdocs LimitedDOX153,252 shares · 1.2% of their software$9.9M+$9.6M
• CoStarCSGP32,255 shares · 1.0% of their software$8.7M−$20.1M
• Palo Alto NetworksPANW57,982 shares · 1.0% of their software · price +$597K$8.4M−$27.0M
• SynopsysSNPS87,376 shares · 0.8% of their software · price +$664K$7.0M−$3.3M
• Q2QTWO168,806 shares · 0.8% of their software · price +$793K$7.0M+$2.1M
• BoxBOX314,817 shares · 0.7% of their software$6.1M+$4.5M
• NetScout Systems, Inc.NTCT185,088 shares · 0.7% of their software$6.0MFlat
• PTCPTC74,600 shares · 0.5% of their software$4.2M−$34.7M
• CommvaultCVLT68,104 shares · 0.5% of their software$4.1M−$14.8M
• Manhattan AssociatesMANH97,400 shares · 0.5% of their software · price −$632K$4.0M+$4.0M
• IntuitINTU28,317 shares · 0.5% of their software$4.0M−$2.0M
• TwilioTWLO79,911 shares · 0.3% of their software$2.4M−$9.3M
• VeriSign, Inc.VRSN18,233 shares · 0.2% of their software$1.9M−$22.8M
• YextYEXT130,000 shares · 0.2% of their software$1.7M+$663K
• GuidewireGWRE21,001 shares · 0.2% of their software$1.6MNew · +$1.4M
• TeradataTDC47,833 shares · 0.2% of their software$1.6MFlat
• FortinetFTNT36,546 shares · 0.2% of their software$1.3MFlat
• Strategy IncMSTR9,880 shares · 0.2% of their software · price −$632K$1.3MNew · +$1.9M
• EVERTEC, Inc.EVTC70,581 shares · 0.1% of their software$1.1MNew · +$1.2M
• SS&CSSNC26,644 shares · 0.1% of their software$1.1M−$6.1M
• PaycomPAYC11,100 shares · 0.1% of their software$832KFlat
• Roper Technologies, Inc.ROP2,111 shares · 0.1% of their software$514KNew · Flat
• ShopifySHOP4,400 shares · 0.1% of their software$513KFlat
• SPS CommerceSPSC8,410 shares · 0.1% of their software$477KNew · +$536K
• WorkivaWK20,151 shares · 0.1% of their software$420KNew · Flat
• VaronisVRNS8,317 shares · 0.0% of their software$348KNew · Flat
• A10 Networks, Inc.ATEN45,530 shares · 0.0% of their software$344KNew · Flat
• MorningstarMORN3,289 shares · 0.0% of their software$280KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN11,100 shares · 0.0% of their software$239KNew · Flat
• CadenceCDNS5,626 shares · 0.0% of their software$222K−$2.0M
• ePlus inc.PLUS2,239 shares · 0.0% of their software$207KNew · Flat
• Upbound Group, Inc.UPBD13,499 shares · 0.0% of their software$155KNew · Flat
• Calix, Inc.CALX19,387 shares · 0.0% of their software$98KNew · Flat
• Mitek Systems, Inc.MITK10,200 shares · 0.0% of their software$97KNew · Flat