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.

• MicrosoftMSFT−$79.5M$681K
• CoStarCSGP+$59.7M$48.5M
• IntuitINTU+$42.6M$49.6M
• PagSeguro Digital Ltd.PAGS−$37.2M$4.9M
• Roper Technologies, Inc.ROP−$36.2M$5.8M

Software held

• VeriSign, Inc.VRSN357,948 shares · 9.5% of their software · price −$4.2M$53.1M+$31.1M
• Palo Alto NetworksPANW275,913 shares · 9.3% of their software · price −$10.2M$52.0M−$21.3M
• IntuitINTU252,119 shares · 8.9% of their software · price −$7.7M$49.6M+$42.6M
• CoStarCSGP143,915 shares · 8.7% of their software · price −$12.0M$48.5M+$59.7M
• SalesforceCRM347,151 shares · 8.5% of their software · price −$7.7M$47.5M−$26.1M
• AutodeskADSK354,302 shares · 8.2% of their software · price −$9.7M$45.6M−$6.7M
• F5, Inc.FFIV221,062 shares · 6.4% of their software · price −$8.3M$35.8MFlat
• GoDaddyGDDY522,479 shares · 6.2% of their software · price −$9.3M$34.3M+$17.6M
• RingCentralRNG304,921 shares · 4.5% of their software · price −$3.2M$25.1MNew · +$28.4M
• Euronet Worldwide, Inc.EEFT235,315 shares · 4.3% of their software · price +$508K$24.1M−$4.1M
• AdobeADBE79,440 shares · 3.2% of their software · price −$3.5M$18.0M+$14.5M
• TeradataTDC450,329 shares · 3.1% of their software$17.3M−$35.4M
• EVERTEC, Inc.EVTC480,392 shares · 2.5% of their software · price +$2.2M$13.8MNew · +$11.6M
• ShopifySHOP84,874 shares · 2.1% of their software · price −$2.2M$11.8MNew · +$14.0M
• SS&CSSNC225,411 shares · 1.8% of their software · price −$2.6M$10.2M+$8.5M
• PaylocityPCTY119,256 shares · 1.3% of their software · price −$2.4M$7.2M−$4.6M
• Q2QTWO139,075 shares · 1.2% of their software · price −$1.5M$6.9M+$6.0M
• Roper Technologies, Inc.ROP21,888 shares · 1.0% of their software · price −$650K$5.8M−$36.2M
• ServiceNowNOW28,618 shares · 0.9% of their software · price −$503K$5.1M−$3.8M
• PagSeguro Digital Ltd.PAGS261,198 shares · 0.9% of their software · price −$2.3M$4.9M−$37.2M
• NutanixNTNX105,465 shares · 0.8% of their software$4.4M−$25.5M
• OktaOKTA68,727 shares · 0.8% of their software$4.4MNew · +$4.8M
• ACI WorldwideACIW153,073 shares · 0.8% of their software$4.2MNew · +$4.3M
• OracleORCL89,289 shares · 0.7% of their software · price −$572K$4.0M+$938K
• AkamaiAKAM40,904 shares · 0.4% of their software$2.5M+$2.3M
• SynopsysSNPS25,936 shares · 0.4% of their software$2.2M−$2.5M
• CadenceCDNS43,022 shares · 0.3% of their software$1.9M−$2.9M
• FactSetFDS9,005 shares · 0.3% of their software$1.8MNew · +$2.0M
• VeevaVEEV18,344 shares · 0.3% of their software$1.6M+$1.5M
• Upbound Group, Inc.UPBD89,020 shares · 0.3% of their software$1.4MNew · +$1.3M
• Paychex, Inc.PAYX19,124 shares · 0.2% of their software$1.2MFlat
• FortinetFTNT15,573 shares · 0.2% of their software$1.1M+$698K
• TrimbleTRMB32,129 shares · 0.2% of their software$1.1M−$12.5M
• QualysQLYS12,070 shares · 0.2% of their software$902KFlat
• Fair IsaacFICO4,443 shares · 0.1% of their software$831K−$7.7M
• BoxBOX44,288 shares · 0.1% of their software$748K−$573K
• CommvaultCVLT12,296 shares · 0.1% of their software$727K−$763K
• MicrosoftMSFT6,702 shares · 0.1% of their software$681K−$79.5M
• WEX Inc.WEX4,836 shares · 0.1% of their software$677KNew · +$971K
• BroadridgeBR6,981 shares · 0.1% of their software$672KFlat
• Strategy IncMSTR4,969 shares · 0.1% of their software$635KFlat
• Rapid7RPD17,892 shares · 0.1% of their software$558KFlat
• Automatic Data Processing, Inc.ADP4,251 shares · 0.1% of their software$557K−$3.8M
• PaycomPAYC4,453 shares · 0.1% of their software$545KFlat
• PTCPTC6,034 shares · 0.1% of their software$500K−$24.1M
• DropboxDBX19,703 shares · 0.1% of their software$403KFlat
• 8x8EGHT19,985 shares · 0.1% of their software$361KNew
• BlackbaudBLKB4,108 shares · 0.0% of their software$258KNew · Flat