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.

• Palo Alto NetworksPANW+$64.3M$83.5M
• WorkdayWDAY−$32.9M$45.1M
• TeradataTDC−$31.5M$52.4M
• GoDaddyGDDY−$31.3M$26.0M
• PagSeguro Digital Ltd.PAGS+$28.3M$44.4M

Software held

• Palo Alto NetworksPANW370,550 shares · 10.4% of their software · price +$7.3M$83.5M+$64.3M
• SalesforceCRM511,178 shares · 10.1% of their software · price +$11.6M$81.3M+$5.0M
• MicrosoftMSFT701,677 shares · 10.0% of their software · price +$11.1M$80.3M−$1.2M
• AutodeskADSK397,304 shares · 7.7% of their software · price +$9.9M$62.0M−$24.9M
• TeradataTDC1,389,655 shares · 6.5% of their software · price −$3.4M$52.4M−$31.5M
• WorkdayWDAY309,036 shares · 5.6% of their software · price +$7.7M$45.1M−$32.9M
• PagSeguro Digital Ltd.PAGS1,605,897 shares · 5.5% of their software$44.4M+$28.3M
• F5, Inc.FFIV219,447 shares · 5.4% of their software · price +$5.9M$43.8M+$2.9M
• Roper Technologies, Inc.ROP144,181 shares · 5.3% of their software · price +$2.9M$42.7M+$3.8M
• NutanixNTNX703,370 shares · 3.7% of their software · price −$6.2M$30.0M+$24.9M
• Euronet Worldwide, Inc.EEFT276,383 shares · 3.4% of their software · price +$4.5M$27.7M−$26.9M
• VeriSign, Inc.VRSN163,787 shares · 3.3% of their software · price +$3.7M$26.2M+$7.6M
• GoDaddyGDDY311,811 shares · 3.2% of their software · price +$4.0M$26.0M−$31.3M
• PTCPTC233,288 shares · 3.1% of their software · price +$2.9M$24.8MNew · +$21.9M
• IntuitINTU64,800 shares · 1.8% of their software · price +$1.5M$14.7M+$968K
• PaylocityPCTY175,958 shares · 1.8% of their software · price +$3.8M$14.1M−$9.0M
• TrimbleTRMB319,462 shares · 1.7% of their software · price +$3.4M$13.9M+$7.1M
• ServiceNowNOW47,966 shares · 1.2% of their software · price +$1.1M$9.4M+$6.4M
• Fair IsaacFICO38,113 shares · 1.1% of their software · price +$1.3M$8.7M+$6.4M
• AdobeADBE25,802 shares · 0.9% of their software · price +$674K$7.0M+$5.7M
• Block, Inc.XYZ64,001 shares · 0.8% of their software · price +$2.4M$6.3MNew · +$3.9M
• DocuSignDOCU111,783 shares · 0.7% of their software$5.9MNew · +$5.9M
• SynopsysSNPS50,931 shares · 0.6% of their software · price +$664K$5.0M−$28.1M
• CadenceCDNS106,411 shares · 0.6% of their software$4.8M+$1.9M
• Automatic Data Processing, Inc.ADP29,145 shares · 0.5% of their software$4.4M−$7.8M
• PegasystemsPEGA69,801 shares · 0.5% of their software · price +$544K$4.4M+$3.3M
• SS&CSSNC75,089 shares · 0.5% of their software$4.3MNew · +$3.9M
• OracleORCL71,104 shares · 0.5% of their software · price +$533K$3.7MFlat
• ZscalerZS69,566 shares · 0.4% of their software$2.8MNew · +$2.5M
• Q2QTWO40,237 shares · 0.3% of their software$2.4M−$5.0M
• NetApp, Inc.NTAP26,541 shares · 0.3% of their software$2.3M−$619K
• Sabre CorporationSABR69,235 shares · 0.2% of their software$1.8MFlat
• Fiserv, Inc.FISV21,600 shares · 0.2% of their software$1.8M−$3.9M
• BoxBOX68,240 shares · 0.2% of their software$1.6MNew · +$1.7M
• CommvaultCVLT23,196 shares · 0.2% of their software$1.6MNew · +$1.5M
• Paychex, Inc.PAYX21,507 shares · 0.2% of their software$1.6M−$504K
• Manhattan AssociatesMANH25,900 shares · 0.2% of their software$1.4M−$16.2M
• BroadridgeBR9,151 shares · 0.1% of their software$1.2M−$3.5M
• Amdocs LimitedDOX18,236 shares · 0.1% of their software$1.2MNew · +$1.2M
• InterDigital, Inc.IDCC13,263 shares · 0.1% of their software$1.1M−$1.2M
• AppFolioAPPF12,039 shares · 0.1% of their software$944KFlat
• CoStarCSGP2,050 shares · 0.1% of their software$863KFlat
• PaycomPAYC5,539 shares · 0.1% of their software$861KNew · +$547K
• FortinetFTNT8,007 shares · 0.1% of their software$739KFlat
• GuidewireGWRE7,185 shares · 0.1% of their software$726KNew · +$638K
• QualysQLYS7,689 shares · 0.1% of their software$685KNew · +$648K
• AkamaiAKAM8,972 shares · 0.1% of their software$656K−$15.8M
• DropboxDBX19,735 shares · 0.1% of their software$529KNew · +$640K
• VeevaVEEV4,269 shares · 0.1% of their software$465KNew · Flat
• VeriskVRSK3,353 shares · 0.1% of their software$404K−$1.5M
• OpenTextOTEX7,950 shares · 0.0% of their software$302KNew · Flat
• BlackLineBL5,084 shares · 0.0% of their software$287KNew · Flat
• NetScout Systems, Inc.NTCT10,442 shares · 0.0% of their software$264K−$5.6M
• Rapid7RPD6,390 shares · 0.0% of their software$236KNew · Flat
• Strategy IncMSTR1,520 shares · 0.0% of their software$214K−$578K