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+$71.4M$70.4M
• Paychex, Inc.PAYX−$54.4M$2.0M
• SalesforceCRM−$50.3M$64.8M
• TeradataTDC+$38.9M$87.3M
• Roper Technologies, Inc.ROP+$36.6M$36.0M

Software held

• TeradataTDC2,173,192 shares · 10.9% of their software · price +$1.0M$87.3M+$38.9M
• AutodeskADSK587,448 shares · 9.6% of their software · price +$3.2M$77.0M−$11.8M
• MicrosoftMSFT714,212 shares · 8.8% of their software · price +$5.2M$70.4M−$31.2M
• WorkdayWDAY580,997 shares · 8.8% of their software · price −$3.5M$70.4M+$71.4M
• SalesforceCRM474,743 shares · 8.1% of their software · price +$9.5M$64.8M−$50.3M
• GoDaddyGDDY755,272 shares · 6.6% of their software · price +$6.9M$53.3M+$7.0M
• Euronet Worldwide, Inc.EEFT597,471 shares · 6.2% of their software · price +$2.9M$50.1M−$657K
• Roper Technologies, Inc.ROP130,472 shares · 4.5% of their software · price −$624K$36.0MNew · +$36.6M
• WEX Inc.WEX187,243 shares · 4.4% of their software · price +$6.3M$35.7M−$12.7M
• F5, Inc.FFIV202,424 shares · 4.3% of their software · price +$5.6M$34.9MFlat
• SynopsysSNPS379,519 shares · 4.0% of their software · price +$884K$32.5M+$11.0M
• PaylocityPCTY329,302 shares · 2.4% of their software · price +$2.5M$19.4M+$14.2M
• Manhattan AssociatesMANH371,108 shares · 2.2% of their software · price +$1.9M$17.4M+$10.4M
• AkamaiAKAM224,497 shares · 2.0% of their software · price +$505K$16.4M−$14.4M
• PagSeguro Digital Ltd.PAGS587,388 shares · 2.0% of their software · price −$6.2M$16.3M+$20.5M
• VeriSign, Inc.VRSN108,200 shares · 1.9% of their software · price +$2.0M$14.9M+$11.7M
• IntuitINTU60,063 shares · 1.5% of their software · price +$1.9M$12.3M+$6.5M
• Palo Alto NetworksPANW57,519 shares · 1.5% of their software · price +$1.4M$11.8M−$10.3M
• Automatic Data Processing, Inc.ADP87,081 shares · 1.5% of their software · price +$1.8M$11.7M+$3.7M
• NutanixNTNX220,705 shares · 1.4% of their software · price +$543K$11.4M+$1.3M
• Q2QTWO127,765 shares · 0.9% of their software · price +$1.5M$7.3M+$3.5M
• NetScout Systems, Inc.NTCT199,135 shares · 0.7% of their software · price +$667K$5.9MFlat
• Fiserv, Inc.FISV74,533 shares · 0.7% of their software$5.5M+$3.0M
• BroadridgeBR39,413 shares · 0.6% of their software$4.5M−$3.8M
• TrimbleTRMB103,670 shares · 0.4% of their software$3.4M+$3.0M
• OracleORCL71,653 shares · 0.4% of their software$3.2M+$1.3M
• CadenceCDNS62,945 shares · 0.3% of their software$2.7M−$18.5M
• NetApp, Inc.NTAP34,422 shares · 0.3% of their software · price +$580K$2.7M−$3.0M
• InterDigital, Inc.IDCC27,578 shares · 0.3% of their software$2.2MNew · +$2.0M
• Paychex, Inc.PAYX28,884 shares · 0.2% of their software$2.0M−$54.4M
• Sabre CorporationSABR77,019 shares · 0.2% of their software$1.9M+$1.2M
• ServiceNowNOW10,919 shares · 0.2% of their software$1.9M−$2.8M
• ACI WorldwideACIW75,754 shares · 0.2% of their software$1.9MFlat
• VeriskVRSK16,848 shares · 0.2% of their software$1.8MNew · +$1.8M
• RingCentralRNG15,257 shares · 0.1% of their software$1.1MFlat
• Fair IsaacFICO5,211 shares · 0.1% of their software$1.0MFlat
• ProgressPRGS25,788 shares · 0.1% of their software$1.0M−$940K
• DomoDOMO32,000 shares · 0.1% of their software$874KNew
• Strategy IncMSTR6,043 shares · 0.1% of their software$772KFlat
• Alarm.com Holdings, Inc.ALRM18,185 shares · 0.1% of their software$734KFlat
• FortinetFTNT11,230 shares · 0.1% of their software$701K−$2.4M
• AppFolioAPPF11,177 shares · 0.1% of their software$683KFlat
• Five9FIVN19,299 shares · 0.1% of their software$667KFlat
• BlackbaudBLKB5,931 shares · 0.1% of their software$608KNew · +$604K
• AdobeADBE2,436 shares · 0.1% of their software$594K−$20.6M
• PegasystemsPEGA10,228 shares · 0.1% of their software$560KNew · +$620K
• MorningstarMORN4,189 shares · 0.1% of their software$537KFlat
• CoStarCSGP933 shares · 0.0% of their software$385K−$3.4M
• YextYEXT18,730 shares · 0.0% of their software$362KNew · Flat
• FactSetFDS1,795 shares · 0.0% of their software$356KFlat
• SAPSAP3,049 shares · 0.0% of their software$353K−$19.9M
• TwilioTWLO5,963 shares · 0.0% of their software$334KFlat
• Immersion CorporationIMMR21,517 shares · 0.0% of their software$332KFlat
• WorkivaWK10,038 shares · 0.0% of their software$245KNew · Flat
• Calix, Inc.CALX27,208 shares · 0.0% of their software$212KFlat
• Ribbon Communications Inc.RBBN16,003 shares · 0.0% of their software$114KFlat
• A10 Networks, Inc.ATEN12,155 shares · 0.0% of their software$76KFlat