Generalist · Chicago, IL
Balyasny Asset Management
Q4 2019 · compared with Q3 2019
Filed as Balyasny Asset Management L.P.
- Software
- $980M
- Weight of 13F
- 6.3%
- Names
- 41
- Net bought
- +$143M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $50.1M across 6 lines. Calls are not in the stock total.
1,001 positions in the whole 13F.
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.
Software held
- SalesforceCRM767,576 shares · 12.7% of their software · price +$10.9M$125M−$7.7M
- VeriskVRSK498,041 shares · 7.6% of their software · price −$4.4M$74.4MNew · +$78.8M
- Gen DigitalGEN2,892,688 shares · 7.5% of their software · price +$5.5M$73.8MNew · +$68.4M
- Uber Technologies, Inc.UBER2,419,845 shares · 7.3% of their software · price −$1.8M$72.0MNew · +$73.7M
- AdobeADBE215,530 shares · 7.3% of their software · price +$11.5M$71.1MNew · +$59.5M
- Palo Alto NetworksPANW237,149 shares · 5.6% of their software · price +$6.5M$54.8M+$21.1M
- Lyft, Inc.LYFT1,161,121 shares · 5.1% of their software · price +$2.5M$50.0M+$3.3M
- CrowdStrikeCRWD962,907 shares · 4.9% of their software · price −$8.1M$48.0MNew · +$56.1M
- AkamaiAKAM505,499 shares · 4.5% of their software · price −$2.5M$43.7MNew · +$46.2M
- F5, Inc.FFIV283,326 shares · 4.0% of their software$39.6M+$37.1M
- PTCPTC496,552 shares · 3.8% of their software · price +$3.3M$37.2M+$20.4M
- GoDaddyGDDY520,555 shares · 3.6% of their software · price +$1.0M$35.4M+$1.8M
- TeradataTDC1,042,565 shares · 2.8% of their software · price −$4.4M$27.9M+$30.9M
- WEX Inc.WEX131,398 shares · 2.8% of their software · price +$971K$27.5M−$27.1M
- Roper Technologies, Inc.ROP70,256 shares · 2.5% of their software$24.9M+$2.3M
- BoxBOX1,448,920 shares · 2.5% of their software$24.3M+$9.3M
- LiveRamp Holdings, Inc.RAMP368,059 shares · 1.8% of their software · price +$1.9M$17.7MNew · +$15.8M
- IntuitINTU60,571 shares · 1.6% of their software$15.9M−$42.5M
- ElasticESTC229,161 shares · 1.5% of their software · price −$4.1M$14.7M+$15.0M
- CoStarCSGP23,411 shares · 1.4% of their software$14.0M−$12.1M
- SS&CSSNC217,572 shares · 1.4% of their software · price +$2.1M$13.4MNew · +$11.2M
- DomoDOMO538,112 shares · 1.2% of their software$11.7M—
- TwilioTWLO102,141 shares · 1.0% of their software · price −$1.2M$10.0M−$22.5M
- RingCentralRNG54,830 shares · 0.9% of their software · price +$2.4M$9.2M+$2.6M
- AutodeskADSK49,200 shares · 0.9% of their software · price +$1.8M$9.0MNew · +$7.3M
- BlackbaudBLKB93,945 shares · 0.8% of their software · price −$1.0M$7.5M+$6.5M
- CadenceCDNS82,507 shares · 0.6% of their software$5.7M−$19.8M
- HubSpotHUBS35,388 shares · 0.6% of their software$5.6M−$27.3M
- SynopsysSNPS19,330 shares · 0.3% of their software$2.7MNew · +$2.7M
- Amdocs LimitedDOX32,620 shares · 0.2% of their software$2.4M−$11.3M
- AppFolioAPPF16,991 shares · 0.2% of their software$1.9MNew · +$1.6M
- NetScout Systems, Inc.NTCT77,039 shares · 0.2% of their software$1.9M+$613K
- PegasystemsPEGA23,065 shares · 0.2% of their software$1.8MNew · +$1.6M
- BILLBILL43,911 shares · 0.2% of their software$1.7MNew · +$1.7M
- GuidewireGWRE8,172 shares · 0.1% of their software$897KNew · +$861K
- Strategy IncMSTR5,024 shares · 0.1% of their software$717KNew · +$745K
- Upbound Group, Inc.UPBD20,045 shares · 0.1% of their software$578KFlat
- TenableTENB21,625 shares · 0.1% of their software$518KNew · Flat
- CommvaultCVLT10,601 shares · 0.0% of their software$473KNew · Flat
- TrimbleTRMB8,018 shares · 0.0% of their software$334K−$700K
- CloudflareNET11,011 shares · 0.0% of their software$188K−$1.4M