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−$78.9M$20.6M
• AutodeskADSK−$64.5M$2.3M
• Lyft, Inc.LYFT+$57.2M$69.6M
• VeriSign, Inc.VRSN−$48.5M$18.9M
• AdobeADBE+$43.0M$62.3M

Software held

• Lyft, Inc.LYFT1,059,901 shares · 13.7% of their software · price −$13.3M$69.6M+$57.2M
• AdobeADBE211,362 shares · 12.3% of their software · price +$6.0M$62.3M+$43.0M
• SS&CSSNC862,919 shares · 9.8% of their software · price −$5.2M$49.7M+$41.2M
• PaycomPAYC144,053 shares · 6.4% of their software · price +$5.4M$32.7MNew · +$27.2M
• CoStarCSGP57,405 shares · 6.3% of their software · price +$5.0M$31.8M−$3.2M
• Fiserv, Inc.FISV305,335 shares · 5.5% of their software · price +$879K$27.8M+$23.6M
• DropboxDBX1,004,064 shares · 5.0% of their software · price +$3.3M$25.2MNew · +$21.9M
• MicrosoftMSFT153,888 shares · 4.1% of their software · price +$2.5M$20.6M−$78.9M
• VeriSign, Inc.VRSN90,568 shares · 3.7% of their software · price +$2.5M$18.9M−$48.5M
• GoDaddyGDDY181,004 shares · 2.5% of their software · price −$912K$12.7M−$9.9M
• EVERTEC, Inc.EVTC369,363 shares · 2.4% of their software · price +$1.8M$12.1MNew · +$10.3M
• 8x8EGHT410,297 shares · 2.0% of their software$9.9M—
• Fair IsaacFICO30,951 shares · 1.9% of their software · price +$1.3M$9.7MNew · +$8.4M
• FortinetFTNT126,393 shares · 1.9% of their software · price −$902K$9.7M+$9.4M
• HubSpotHUBS54,017 shares · 1.8% of their software$9.2MNew · +$9.0M
• WorkdayWDAY28,673 shares · 1.2% of their software$5.9MNew · +$5.5M
• Roper Technologies, Inc.ROP16,057 shares · 1.2% of their software$5.9M+$1.5M
• DocuSignDOCU117,566 shares · 1.2% of their software$5.8M+$3.4M
• TeradataTDC154,490 shares · 1.1% of their software · price −$1.2M$5.5M+$4.8M
• PagSeguro Digital Ltd.PAGS141,067 shares · 1.1% of their software · price +$1.3M$5.5M−$13.1M
• SAPSAP37,741 shares · 1.0% of their software · price +$805K$5.2MNew · +$4.4M
• RingCentralRNG40,974 shares · 0.9% of their software$4.7M+$1.5M
• VeevaVEEV27,918 shares · 0.9% of their software · price +$984K$4.5M+$835K
• CrowdStrikeCRWD61,761 shares · 0.8% of their software$4.2MNew · +$4.2M
• VeriskVRSK28,662 shares · 0.8% of their software$4.2MNew · +$3.8M
• Upbound Group, Inc.UPBD140,811 shares · 0.7% of their software · price +$811K$3.8M+$2.4M
• ZoomZM35,160 shares · 0.6% of their software$3.1MNew · +$3.1M
• CadenceCDNS41,313 shares · 0.6% of their software$2.9M−$1.7M
• Paychex, Inc.PAYX34,358 shares · 0.6% of their software$2.8MNew · +$2.8M
• BoxBOX155,332 shares · 0.5% of their software$2.7M+$1.9M
• Amdocs LimitedDOX43,848 shares · 0.5% of their software$2.7MNew · +$2.4M
• ServiceNowNOW9,325 shares · 0.5% of their software$2.6MNew · +$2.3M
• Block, Inc.XYZ33,719 shares · 0.5% of their software$2.4MFlat
• Alarm.com Holdings, Inc.ALRM44,873 shares · 0.5% of their software · price −$512K$2.4MNew · +$2.9M
• AutodeskADSK13,838 shares · 0.4% of their software$2.3M−$64.5M
• PagerDutyPD46,755 shares · 0.4% of their software$2.2MNew · +$2.2M
• NetApp, Inc.NTAP34,845 shares · 0.4% of their software$2.2M+$2.0M
• QualysQLYS24,632 shares · 0.4% of their software$2.1MNew · +$2.0M
• NutanixNTNX70,507 shares · 0.4% of their software · price −$832K$1.8MNew · +$2.7M
• OracleORCL31,744 shares · 0.4% of their software$1.8MNew · +$1.7M
• CommvaultCVLT35,474 shares · 0.3% of their software · price −$536K$1.8M+$1.7M
• Q2QTWO22,829 shares · 0.3% of their software$1.7MFlat
• NetScout Systems, Inc.NTCT64,915 shares · 0.3% of their software$1.6MNew · +$1.8M
• BlackbaudBLKB19,704 shares · 0.3% of their software$1.6MNew · +$1.6M
• BlackBerry LimitedBB188,251 shares · 0.3% of their software$1.4MNew · +$1.9M
• IntuitINTU4,458 shares · 0.2% of their software$1.2M−$33.3M
• ShopifySHOP3,385 shares · 0.2% of their software$1.0MNew · +$699K
• AkamaiAKAM11,811 shares · 0.2% of their software$947K−$19.8M
• WEX Inc.WEX4,025 shares · 0.2% of their software$838KNew · +$773K
• SynopsysSNPS6,171 shares · 0.2% of their software$794KNew · +$711K
• SPS CommerceSPSC7,506 shares · 0.2% of their software$767KFlat
• Automatic Data Processing, Inc.ADP3,809 shares · 0.1% of their software$630KNew · +$608K
• ProgressPRGS8,910 shares · 0.1% of their software$389KFlat
• Euronet Worldwide, Inc.EEFT1,637 shares · 0.1% of their software$275KFlat
• WorkivaWK4,608 shares · 0.1% of their software$268K−$553K
• ZscalerZS3,295 shares · 0.0% of their software$253KNew · Flat