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+$82.9M$97.1M
• F5, Inc.FFIV−$35.2M$627K
• BroadridgeBR+$32.0M$35.1M
• CoStarCSGP−$26.9M$30.0M
• Lyft, Inc.LYFT+$25.8M$25.8M

Software held

• MicrosoftMSFT823,228 shares · 17.1% of their software · price +$13.5M$97.1M+$82.9M
• AutodeskADSK427,529 shares · 11.8% of their software · price +$11.6M$66.6M+$9.4M
• VeriSign, Inc.VRSN357,612 shares · 11.5% of their software · price +$11.9M$64.9MFlat
• Palo Alto NetworksPANW181,654 shares · 7.8% of their software · price +$9.9M$44.1M−$17.8M
• BroadridgeBR338,953 shares · 6.2% of their software · price +$2.5M$35.1M+$32.0M
• IntuitINTU131,896 shares · 6.1% of their software · price +$8.5M$34.5M−$23.7M
• SalesforceCRM199,524 shares · 5.6% of their software · price +$4.3M$31.6M−$20.2M
• CoStarCSGP64,221 shares · 5.3% of their software · price +$8.3M$30.0M−$26.9M
• Lyft, Inc.LYFT329,006 shares · 4.5% of their software$25.8MNew · +$25.8M
• GoDaddyGDDY312,653 shares · 4.1% of their software · price +$3.0M$23.5M−$13.8M
• AkamaiAKAM287,652 shares · 3.6% of their software · price +$3.1M$20.6M+$15.1M
• PagSeguro Digital Ltd.PAGS581,043 shares · 3.1% of their software · price +$6.5M$17.3M+$6.0M
• SS&CSSNC216,241 shares · 2.4% of their software · price +$4.0M$13.8MFlat
• AdobeADBE50,014 shares · 2.4% of their software · price +$2.0M$13.3M−$6.7M
• CadenceCDNS68,071 shares · 0.8% of their software · price +$1.4M$4.3M+$1.1M
• Roper Technologies, Inc.ROP11,568 shares · 0.7% of their software · price +$873K$4.0M−$2.8M
• Fiserv, Inc.FISV38,386 shares · 0.6% of their software · price +$568K$3.4MNew · +$2.8M
• Block, Inc.XYZ40,360 shares · 0.5% of their software · price +$760K$3.0MNew · +$2.3M
• RingCentralRNG27,218 shares · 0.5% of their software · price +$690K$2.9M−$22.9M
• VeevaVEEV21,337 shares · 0.5% of their software · price +$801K$2.7MFlat
• DocuSignDOCU52,074 shares · 0.5% of their software · price +$612K$2.7MNew · +$2.1M
• 8x8EGHT119,568 shares · 0.4% of their software$2.4M—
• GuidewireGWRE24,015 shares · 0.4% of their software$2.3MNew · +$1.9M
• OktaOKTA26,047 shares · 0.4% of their software$2.2M−$2.7M
• Five9FIVN37,992 shares · 0.4% of their software$2.0MNew · +$1.7M
• TeradataTDC43,720 shares · 0.3% of their software$1.9M−$15.6M
• Q2QTWO22,308 shares · 0.3% of their software$1.5M−$5.8M
• FortinetFTNT14,043 shares · 0.2% of their software$1.2MFlat
• BoxBOX58,953 shares · 0.2% of their software$1.1MFlat
• OpenTextOTEX28,893 shares · 0.2% of their software$1.1MNew · +$942K
• MongoDBMDB6,665 shares · 0.2% of their software$980KNew · +$558K
• DomoDOMO22,920 shares · 0.2% of their software$924KNew
• TenableTENB28,646 shares · 0.2% of their software$907KNew · +$636K
• WorkivaWK15,518 shares · 0.1% of their software$787KNew · +$557K
• FactSetFDS2,778 shares · 0.1% of their software$690K−$1.2M
• SPS CommerceSPSC6,352 shares · 0.1% of their software$674KNew · +$523K
• ProgressPRGS14,635 shares · 0.1% of their software$649KNew · +$519K
• F5, Inc.FFIV3,996 shares · 0.1% of their software$627K−$35.2M
• Upbound Group, Inc.UPBD27,470 shares · 0.1% of their software$573K−$996K
• CommvaultCVLT8,822 shares · 0.1% of their software$571KFlat
• BlackLineBL11,078 shares · 0.1% of their software$513KNew · Flat
• The Trade DeskTTD2,090 shares · 0.1% of their software$414KNew · Flat
• NetApp, Inc.NTAP5,408 shares · 0.1% of their software$375KNew · Flat
• AppFolioAPPF3,657 shares · 0.1% of their software$290KNew · Flat
• ACI WorldwideACIW8,496 shares · 0.0% of their software$279K−$4.0M
• Euronet Worldwide, Inc.EEFT1,461 shares · 0.0% of their software$208K−$23.9M