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.

• CoStarCSGP−$112M$3.7M
• Paychex, Inc.PAYX+$60.4M$56.2M
• Euronet Worldwide, Inc.EEFT+$49.9M$47.8M
• TeradataTDC+$40.8M$47.3M
• Block, Inc.XYZ−$38.1M$2.7M

Software held

• SalesforceCRM907,536 shares · 12.9% of their software · price +$12.8M$106M+$14.9M
• MicrosoftMSFT1,056,378 shares · 11.8% of their software · price +$6.1M$96.4M−$32.4M
• AutodeskADSK681,457 shares · 10.5% of their software · price +$14.1M$85.6M+$4.9M
• Paychex, Inc.PAYX912,107 shares · 6.9% of their software · price −$5.9M$56.2M+$60.4M
• Euronet Worldwide, Inc.EEFT605,796 shares · 5.9% of their software · price −$3.2M$47.8M+$49.9M
• TeradataTDC1,193,218 shares · 5.8% of their software · price +$1.4M$47.3M+$40.8M
• WEX Inc.WEX268,187 shares · 5.1% of their software · price +$4.1M$42.0MFlat
• GoDaddyGDDY642,004 shares · 4.8% of their software · price +$7.2M$39.4M−$2.7M
• AkamaiAKAM428,044 shares · 3.7% of their software · price +$2.5M$30.4M+$24.1M
• F5, Inc.FFIV203,005 shares · 3.6% of their software · price +$2.7M$29.4M−$859K
• AdobeADBE97,804 shares · 2.6% of their software · price +$4.0M$21.1M−$32.7M
• CadenceCDNS567,015 shares · 2.6% of their software · price −$2.9M$20.8M+$20.0M
• Palo Alto NetworksPANW114,301 shares · 2.5% of their software · price +$4.2M$20.7M−$31.1M
• SynopsysSNPS247,536 shares · 2.5% of their software$20.6M+$13.8M
• SAPSAP192,412 shares · 2.5% of their software · price −$1.4M$20.2M+$18.9M
• Amdocs LimitedDOX196,317 shares · 1.6% of their software$13.1M+$1.3M
• ZscalerZS434,920 shares · 1.5% of their software$12.2MNew · +$12.2M
• PTCPTC135,313 shares · 1.3% of their software · price +$2.3M$10.6M−$28.6M
• NutanixNTNX194,443 shares · 1.2% of their software · price +$2.7M$9.5M+$3.6M
• BroadridgeBR74,396 shares · 1.0% of their software · price +$1.4M$8.2M+$2.8M
• Automatic Data Processing, Inc.ADP54,458 shares · 0.8% of their software$6.2M−$28.5M
• CommvaultCVLT91,420 shares · 0.6% of their software$5.2MFlat
• Manhattan AssociatesMANH123,047 shares · 0.6% of their software · price −$943K$5.2M+$2.7M
• NetApp, Inc.NTAP82,663 shares · 0.6% of their software · price +$527K$5.1M+$4.2M
• NetScout Systems, Inc.NTCT186,038 shares · 0.6% of their software · price −$763K$4.9MFlat
• ServiceNowNOW27,870 shares · 0.6% of their software · price +$977K$4.6M−$1.4M
• IntuitINTU22,471 shares · 0.5% of their software$3.9M−$7.9M
• CoStarCSGP10,301 shares · 0.5% of their software · price +$677K$3.7M−$112M
• FortinetFTNT55,775 shares · 0.4% of their software · price +$552K$3.0M+$2.0M
• Block, Inc.XYZ54,134 shares · 0.3% of their software · price +$787K$2.7M−$38.1M
• PaylocityPCTY51,849 shares · 0.3% of their software$2.7M+$1.9M
• WorkdayWDAY19,058 shares · 0.3% of their software$2.4M−$16.5M
• Check PointCHKP23,474 shares · 0.3% of their software$2.3MNew · +$2.4M
• Fiserv, Inc.FISV32,615 shares · 0.3% of their software · price −$2.0M$2.3M+$1.8M
• Q2QTWO50,844 shares · 0.3% of their software$2.3M−$596K
• ACI WorldwideACIW88,335 shares · 0.3% of their software$2.1M−$581K
• PagSeguro Digital Ltd.PAGS52,588 shares · 0.2% of their software$2.0MNew · +$2.0M
• OracleORCL43,810 shares · 0.2% of their software$2.0M−$20.1M
• ProgressPRGS50,228 shares · 0.2% of their software$1.9MNew · +$2.1M
• HubSpotHUBS10,621 shares · 0.1% of their software$1.2MNew · +$939K
• VeriSign, Inc.VRSN9,284 shares · 0.1% of their software$1.1M−$7.1M
• GuidewireGWRE11,621 shares · 0.1% of their software$939K+$612K
• Strategy IncMSTR7,234 shares · 0.1% of their software$933KFlat
• VeevaVEEV12,678 shares · 0.1% of their software$926KFlat
• WixWIX11,101 shares · 0.1% of their software$883KFlat
• MorningstarMORN8,789 shares · 0.1% of their software$840KFlat
• Upbound Group, Inc.UPBD86,750 shares · 0.1% of their software$749K−$12.0M
• TrimbleTRMB20,135 shares · 0.1% of their software$722K−$508K
• AppFolioAPPF16,521 shares · 0.1% of their software$675KFlat
• VaronisVRNS10,513 shares · 0.1% of their software$636KNew · +$510K
• Fair IsaacFICO3,200 shares · 0.1% of their software$542KFlat
• RingCentralRNG8,529 shares · 0.1% of their software$542KNew · Flat
• Sabre CorporationSABR22,090 shares · 0.1% of their software$474KFlat
• SPS CommerceSPSC7,001 shares · 0.1% of their software$449KFlat
• FactSetFDS2,000 shares · 0.0% of their software$399KFlat
• SS&CSSNC6,010 shares · 0.0% of their software$322K−$3.4M
• Alarm.com Holdings, Inc.ALRM8,244 shares · 0.0% of their software$311KFlat
• Five9FIVN10,279 shares · 0.0% of their software$306KFlat
• Rapid7RPD11,873 shares · 0.0% of their software$304KFlat
• Donnelley Financial Solutions, Inc.DFIN15,961 shares · 0.0% of their software$274KNew · Flat
• A10 Networks, Inc.ATEN43,855 shares · 0.0% of their software$255KNew · Flat
• Mitek Systems, Inc.MITK33,024 shares · 0.0% of their software$244KFlat
• TwilioTWLO5,344 shares · 0.0% of their software$204K−$3.4M
• Immersion CorporationIMMR10,235 shares · 0.0% of their software$122KFlat
• Calix, Inc.CALX12,439 shares · 0.0% of their software$85KFlat
• Ribbon Communications Inc.RBBN15,003 shares · 0.0% of their software$77KNew · Flat