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.

• SalesforceCRM+$124M$122M
• MicrosoftMSFT+$59.5M$83.2M
• IntuitINTU+$56.4M$58.6M
• WEX Inc.WEX+$54.4M$53.7M
• ServiceNowNOW+$54.1M$52.4M

Software held

• SalesforceCRM819,684 shares · 15.0% of their software · price −$2.7M$122MNew · +$124M
• MicrosoftMSFT598,301 shares · 10.2% of their software · price +$3.0M$83.2M+$59.5M
• IntuitINTU220,316 shares · 7.2% of their software · price +$1.0M$58.6M+$56.4M
• WEX Inc.WEX265,620 shares · 6.6% of their software · price −$1.6M$53.7M+$54.4M
• ServiceNowNOW206,389 shares · 6.5% of their software · price −$4.3M$52.4M+$54.1M
• Lyft, Inc.LYFT1,079,278 shares · 5.4% of their software · price −$26.8M$44.1M+$1.3M
• TwilioTWLO306,905 shares · 4.2% of their software · price −$8.1M$33.7MNew · +$41.8M
• HubSpotHUBS215,691 shares · 4.0% of their software · price −$4.1M$32.7M+$27.6M
• GoDaddyGDDY492,910 shares · 4.0% of their software · price −$2.1M$32.5M+$21.9M
• Fair IsaacFICO100,924 shares · 3.8% of their software · price −$1.1M$30.6M+$22.0M
• Palo Alto NetworksPANW133,508 shares · 3.4% of their software$27.2MNew · +$27.2M
• CoStarCSGP43,828 shares · 3.2% of their software · price +$1.7M$26.0M−$7.5M
• CadenceCDNS382,755 shares · 3.1% of their software · price −$1.8M$25.3M+$24.2M
• Roper Technologies, Inc.ROP63,938 shares · 2.8% of their software · price −$618K$22.8M+$17.5M
• Automatic Data Processing, Inc.ADP96,135 shares · 1.9% of their software$15.5M+$15.3M
• BoxBOX888,686 shares · 1.8% of their software · price −$933K$14.7M+$12.9M
• Fiserv, Inc.FISV135,254 shares · 1.7% of their software · price +$1.7M$14.0M−$15.5M
• DropboxDBX686,309 shares · 1.7% of their software · price −$3.3M$13.8M−$8.0M
• PTCPTC198,027 shares · 1.7% of their software · price −$4.3M$13.5MNew · +$17.8M
• Amdocs LimitedDOX202,956 shares · 1.7% of their software · price +$816K$13.4M+$9.9M
• Euronet Worldwide, Inc.EEFT75,905 shares · 1.4% of their software · price −$1.7M$11.1M+$12.5M
• PaycomPAYC51,073 shares · 1.3% of their software · price −$880K$10.7M−$21.1M
• DomoDOMO607,396 shares · 1.2% of their software$9.7MNew
• Sabre CorporationSABR346,834 shares · 1.0% of their software$7.8MNew · +$7.7M
• RingCentralRNG34,271 shares · 0.5% of their software$4.3M−$770K
• ACI WorldwideACIW131,110 shares · 0.5% of their software$4.1MNew · +$4.5M
• ElasticESTC47,062 shares · 0.5% of their software$3.9MNew · +$3.5M
• OracleORCL70,116 shares · 0.5% of their software$3.9M+$2.2M
• FortinetFTNT47,980 shares · 0.5% of their software$3.7M−$6.0M
• VeevaVEEV19,402 shares · 0.4% of their software$3.0M−$1.4M
• WorkivaWK66,046 shares · 0.4% of their software · price −$942K$2.9M+$3.6M
• F5, Inc.FFIV19,328 shares · 0.3% of their software$2.7MNew · +$2.8M
• Q2QTWO29,109 shares · 0.3% of their software$2.3MFlat
• BlackbaudBLKB22,535 shares · 0.3% of their software$2.0MFlat
• CloudflareNET86,381 shares · 0.2% of their software$1.6MNew · +$1.6M
• 8x8EGHT77,062 shares · 0.2% of their software$1.6M—
• TeradataTDC45,848 shares · 0.2% of their software$1.4M−$3.9M
• NetScout Systems, Inc.NTCT50,477 shares · 0.1% of their software$1.2MFlat
• TrimbleTRMB26,063 shares · 0.1% of their software$1.0MNew · +$1.2M
• Alarm.com Holdings, Inc.ALRM20,896 shares · 0.1% of their software$975K−$1.3M
• BlackBerry LimitedBB139,571 shares · 0.1% of their software$733KFlat
• Health CatalystHCAT20,611 shares · 0.1% of their software$652KNew · +$652K
• QualysQLYS8,393 shares · 0.1% of their software$634K−$1.4M
• InterDigital, Inc.IDCC5,526 shares · 0.0% of their software$290KNew · Flat
• Upbound Group, Inc.UPBD11,003 shares · 0.0% of their software$284K−$3.5M
• PagSeguro Digital Ltd.PAGS5,738 shares · 0.0% of their software$266K−$5.3M