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.

• Fiserv, Inc.FISV+$70.5M$111M
• AdobeADBE+$48.9M$67.0M
• IntuitINTU−$35.4M$9.2M
• ShopifySHOP+$28.3M$64.3M
• WorkdayWDAY+$26.7M$71.4M

Software held

• Fiserv, Inc.FISV1,134,209 shares · 15.5% of their software · price +$3.0M$111M+$70.5M
• WorkdayWDAY380,928 shares · 10.0% of their software · price +$21.8M$71.4M+$26.7M
• AdobeADBE153,798 shares · 9.4% of their software · price +$18.0M$67.0MNew · +$48.9M
• ShopifySHOP67,787 shares · 9.0% of their software · price +$36.1M$64.3MNew · +$28.3M
• F5, Inc.FFIV440,213 shares · 8.6% of their software · price +$14.5M$61.4M+$23.5M
• TwilioTWLO208,108 shares · 6.4% of their software · price +$27.0M$45.7MNew · +$18.6M
• ServiceNowNOW92,800 shares · 5.3% of their software · price +$11.0M$37.6M+$12.4M
• VeevaVEEV137,650 shares · 4.5% of their software · price +$10.7M$32.3MNew · +$21.5M
• OktaOKTA98,702 shares · 2.8% of their software · price +$7.7M$19.8M+$11.6M
• Palo Alto NetworksPANW74,831 shares · 2.4% of their software · price +$4.9M$17.2M+$9.0M
• SalesforceCRM83,092 shares · 2.2% of their software · price +$3.6M$15.6M−$4.3M
• CrowdStrikeCRWD149,728 shares · 2.1% of their software · price +$6.7M$15.0M+$4.7M
• Rapid7RPD231,012 shares · 1.7% of their software · price +$1.8M$11.8MNew · +$10.0M
• GoDaddyGDDY152,959 shares · 1.6% of their software · price +$2.5M$11.2M−$1.6M
• BoxBOX519,935 shares · 1.5% of their software · price +$3.5M$10.8M+$4.5M
• BILLBILL102,332 shares · 1.3% of their software · price +$5.7M$9.2MNew · +$3.5M
• IntuitINTU31,092 shares · 1.3% of their software · price +$2.1M$9.2M−$35.4M
• PagerDutyPD287,982 shares · 1.2% of their software · price +$3.3M$8.2M+$4.7M
• Euronet Worldwide, Inc.EEFT83,510 shares · 1.1% of their software · price +$843K$8.0M+$4.0M
• LiveRamp Holdings, Inc.RAMP178,394 shares · 1.1% of their software · price +$1.7M$7.6M+$3.1M
• GuidewireGWRE67,816 shares · 1.1% of their software · price +$2.1M$7.5M+$4.0M
• VaronisVRNS84,248 shares · 1.0% of their software · price +$2.1M$7.5MNew · +$5.4M
• DynatraceDT171,539 shares · 1.0% of their software · price +$2.9M$7.0M+$3.1M
• CloudflareNET189,313 shares · 1.0% of their software · price +$2.4M$6.8MNew · +$4.4M
• PegasystemsPEGA65,973 shares · 0.9% of their software · price +$2.0M$6.7MNew · +$4.7M
• Q2QTWO76,167 shares · 0.9% of their software · price +$2.0M$6.5M+$3.9M
• DocuSignDOCU32,754 shares · 0.8% of their software · price +$2.6M$5.6MNew · +$3.0M
• Sabre CorporationSABR542,698 shares · 0.6% of their software · price +$1.2M$4.4M−$16.7M
• Fair IsaacFICO8,086 shares · 0.5% of their software · price +$892K$3.4M−$1.2M
• Cerence Inc.CRNC75,246 shares · 0.4% of their software · price +$1.9M$3.1MNew · +$1.2M
• AppFolioAPPF16,422 shares · 0.4% of their software · price +$850K$2.7M+$733K
• ZscalerZS22,690 shares · 0.3% of their software · price +$1.1M$2.5MNew · +$1.4M
• ZoomZM9,672 shares · 0.3% of their software · price +$1.0M$2.5M−$2.0M
• StoneCo Ltd.STNE46,078 shares · 0.3% of their software · price +$783K$1.8MFlat
• BlackbaudBLKB25,345 shares · 0.2% of their software$1.4M−$1.0M
• Automatic Data Processing, Inc.ADP9,309 shares · 0.2% of their software$1.4MNew · +$1.3M
• Shift4 Payments, Inc.FOUR34,150 shares · 0.2% of their software$1.2MNew · +$1.2M
• Five9FIVN9,949 shares · 0.2% of their software$1.1MNew · +$761K
• WixWIX4,129 shares · 0.1% of their software · price +$642K$1.1MNew · Flat
• SPS CommerceSPSC13,571 shares · 0.1% of their software$1.0MNew · +$631K
• ProgressPRGS25,313 shares · 0.1% of their software$981KNew · +$810K
• NetScout Systems, Inc.NTCT35,897 shares · 0.1% of their software$918KFlat
• Agora, Inc.API18,168 shares · 0.1% of their software$802KNew · +$802K
• TeradataTDC30,904 shares · 0.1% of their software$643KNew · +$633K
• Simulations PlusSLP7,301 shares · 0.1% of their software$437KNew · Flat
• TrimbleTRMB8,993 shares · 0.1% of their software$388KNew · Flat
• CommvaultCVLT6,236 shares · 0.0% of their software$241KNew · Flat