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−$106M$16.3M
• Sabre CorporationSABR+$75.3M$19.9M
• Gen DigitalGEN−$66.4M$5.5M
• Palo Alto NetworksPANW−$50.3M$3.2M
• Fiserv, Inc.FISV+$45.3M$37.2M

Software held

• IntuitINTU185,038 shares · 10.0% of their software · price −$5.9M$42.6M+$32.6M
• MicrosoftMSFT251,914 shares · 9.4% of their software$39.7MNew · +$39.7M
• Fiserv, Inc.FISV391,871 shares · 8.8% of their software · price −$8.1M$37.2MNew · +$45.3M
• WEX Inc.WEX307,694 shares · 7.6% of their software · price −$32.3M$32.2M+$36.9M
• AkamaiAKAM332,767 shares · 7.2% of their software · price +$1.7M$30.4M−$14.9M
• F5, Inc.FFIV219,466 shares · 5.5% of their software · price −$7.2M$23.4M−$8.9M
• WorkdayWDAY175,559 shares · 5.4% of their software · price −$6.0M$22.9MNew · +$28.9M
• FactSetFDS87,566 shares · 5.4% of their software · price −$667K$22.8MNew · +$23.5M
• Sabre CorporationSABR3,353,676 shares · 4.7% of their software · price −$55.4M$19.9MNew · +$75.3M
• SalesforceCRM113,194 shares · 3.8% of their software · price −$2.1M$16.3M−$106M
• ServiceNowNOW49,524 shares · 3.3% of their software$14.2MNew · +$14.0M
• VeriSign, Inc.VRSN62,751 shares · 2.7% of their software · price −$790K$11.3MNew · +$12.1M
• Amdocs LimitedDOX203,538 shares · 2.6% of their software · price −$3.5M$11.2M+$12.3M
• DatadogDDOG300,458 shares · 2.5% of their software · price −$541K$10.8MNew · +$11.4M
• PTCPTC172,762 shares · 2.5% of their software · price −$2.4M$10.6M−$24.2M
• GoDaddyGDDY180,143 shares · 2.4% of their software · price −$1.9M$10.3M−$23.1M
• MongoDBMDB64,228 shares · 2.1% of their software$8.8MNew · +$8.5M
• Gen DigitalGEN291,630 shares · 1.3% of their software · price −$2.0M$5.5M−$66.4M
• SS&CSSNC124,459 shares · 1.3% of their software · price −$2.2M$5.5M−$5.7M
• NICENICE30,985 shares · 1.0% of their software$4.4MNew · +$4.8M
• CrowdStrikeCRWD66,088 shares · 0.9% of their software$3.7M−$44.7M
• Fair IsaacFICO11,910 shares · 0.9% of their software · price −$798K$3.7MNew · +$4.5M
• BroadridgeBR36,986 shares · 0.8% of their software · price −$1.1M$3.5MNew · +$4.6M
• ZoomZM23,672 shares · 0.8% of their software · price +$1.8M$3.5MNew · +$1.6M
• Palo Alto NetworksPANW19,782 shares · 0.8% of their software · price −$1.3M$3.2M−$50.3M
• Euronet Worldwide, Inc.EEFT37,024 shares · 0.7% of their software · price −$2.7M$3.2MNew · +$5.8M
• BoxBOX199,622 shares · 0.7% of their software · price −$547K$2.8M−$21.0M
• LiveRamp Holdings, Inc.RAMP84,814 shares · 0.7% of their software · price −$1.3M$2.8M−$13.6M
• FastlyFSLY136,208 shares · 0.6% of their software$2.6MNew · +$2.7M
• BlackbaudBLKB44,232 shares · 0.6% of their software · price −$1.1M$2.5M−$4.0M
• ElasticESTC28,554 shares · 0.4% of their software$1.6M−$12.9M
• GuidewireGWRE17,623 shares · 0.3% of their software · price −$537K$1.4M+$1.0M
• NetScout Systems, Inc.NTCT52,739 shares · 0.3% of their software$1.2M−$585K
• AppFolioAPPF9,817 shares · 0.3% of their software$1.1M−$789K
• PagSeguro Digital Ltd.PAGS54,599 shares · 0.2% of their software · price −$810K$1.1MNew · +$1.9M
• DynatraceDT41,107 shares · 0.2% of their software$980KNew · +$1.0M
• ACI WorldwideACIW35,746 shares · 0.2% of their software$863KNew · +$1.4M
• NetApp, Inc.NTAP18,694 shares · 0.2% of their software$779KNew · +$1.2M
• EVERTEC, Inc.EVTC33,794 shares · 0.2% of their software$768KNew · +$1.2M
• YextYEXT71,265 shares · 0.2% of their software$726KNew · +$1.0M
• RingCentralRNG3,110 shares · 0.2% of their software$659K−$8.7M
• StoneCo Ltd.STNE29,217 shares · 0.1% of their software · price −$529K$636KNew · +$1.2M
• Q2QTWO10,278 shares · 0.1% of their software$607KNew · +$833K
• OktaOKTA3,932 shares · 0.1% of their software$481KNew · Flat
• PagerDutyPD15,886 shares · 0.1% of their software$275KNew · Flat