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−$94.9M$16.7M
• Roper Technologies, Inc.ROP+$60.8M$61.8M
• SnowflakeSNOW+$47.3M$47.3M
• NICENICE+$27.6M$33.1M
• WixWIX+$22.8M$23.7M

Software held

• WorkdayWDAY367,439 shares · 10.1% of their software · price +$10.2M$79.0M−$2.5M
• ShopifySHOP67,041 shares · 8.7% of their software · price +$4.9M$68.6M−$708K
• AdobeADBE128,077 shares · 8.0% of their software · price +$7.1M$62.8M−$11.2M
• Roper Technologies, Inc.ROP156,472 shares · 7.9% of their software · price +$1.1M$61.8MNew · +$60.8M
• SnowflakeSNOW188,492 shares · 6.0% of their software$47.3MNew · +$47.3M
• F5, Inc.FFIV371,405 shares · 5.8% of their software · price −$6.2M$45.6M−$9.6M
• ServiceNowNOW74,521 shares · 4.6% of their software · price +$6.0M$36.1M−$7.4M
• NICENICE145,983 shares · 4.2% of their software · price +$5.5M$33.1MNew · +$27.6M
• Euronet Worldwide, Inc.EEFT306,691 shares · 3.6% of their software · price −$1.4M$27.9M+$21.4M
• VeevaVEEV87,562 shares · 3.1% of their software · price +$4.1M$24.6M−$11.7M
• CadenceCDNS230,836 shares · 3.1% of their software · price +$2.5M$24.6MNew · +$22.2M
• WixWIX93,163 shares · 3.0% of their software$23.7M+$22.8M
• AkamaiAKAM210,607 shares · 3.0% of their software · price +$727K$23.3MNew · +$22.6M
• PagSeguro Digital Ltd.PAGS586,749 shares · 2.8% of their software · price +$1.4M$22.1MNew · +$20.7M
• PaycomPAYC67,300 shares · 2.7% of their software$21.0MNew · +$20.8M
• Fair IsaacFICO42,167 shares · 2.3% of their software$17.9M+$14.2M
• CoStarCSGP20,773 shares · 2.2% of their software · price +$2.9M$17.6MNew · +$14.8M
• HubSpotHUBS57,432 shares · 2.1% of their software · price +$3.9M$16.8MNew · +$12.9M
• Fiserv, Inc.FISV162,323 shares · 2.1% of their software · price +$881K$16.7M−$94.9M
• Palo Alto NetworksPANW48,875 shares · 1.5% of their software · price +$737K$12.0M−$6.0M
• Shift4 Payments, Inc.FOUR211,232 shares · 1.3% of their software · price +$2.7M$10.2M+$6.3M
• DomoDOMO242,662 shares · 1.2% of their software$9.3MNew
• GuidewireGWRE87,819 shares · 1.2% of their software · price −$578K$9.2M+$2.2M
• VeriSign, Inc.VRSN38,556 shares · 1.0% of their software$7.9MNew · +$8.0M
• WorkivaWK134,401 shares · 1.0% of their software$7.5MNew · +$7.2M
• FortinetFTNT56,686 shares · 0.9% of their software · price −$1.1M$6.7MNew · +$7.8M
• DescartesDSGX106,308 shares · 0.8% of their software$6.1MNew · +$5.6M
• DynatraceDT139,913 shares · 0.7% of their software$5.7M−$1.3M
• MongoDBMDB19,134 shares · 0.6% of their software$4.4MNew · +$4.3M
• BroadridgeBR29,288 shares · 0.5% of their software$3.9MNew · +$3.7M
• Alarm.com Holdings, Inc.ALRM60,151 shares · 0.4% of their software · price −$575K$3.3MNew · +$3.9M
• Rapid7RPD45,466 shares · 0.4% of their software$2.8M−$9.5M
• TeradataTDC114,969 shares · 0.3% of their software$2.6M+$1.7M
• Sabre CorporationSABR392,341 shares · 0.3% of their software · price −$608K$2.6M−$1.2M
• AppFolioAPPF15,370 shares · 0.3% of their software$2.2MFlat
• LiveRamp Holdings, Inc.RAMP41,298 shares · 0.3% of their software$2.1M−$5.8M
• BlackbaudBLKB37,876 shares · 0.3% of their software$2.1M+$715K
• CrowdStrikeCRWD13,833 shares · 0.2% of their software · price +$512K$1.9M−$13.6M
• BoxBOX107,566 shares · 0.2% of their software$1.9M−$8.6M
• MorningstarMORN10,498 shares · 0.2% of their software$1.7MNew · +$1.5M
• ACI WorldwideACIW52,474 shares · 0.2% of their software$1.4MNew · +$1.4M
• JFrogFROG16,000 shares · 0.2% of their software$1.4MNew · +$1.4M
• Bentley SystemsBSY41,750 shares · 0.2% of their software$1.3MNew · +$1.3M
• VeriskVRSK4,857 shares · 0.1% of their software$900KNew · +$827K
• ProgressPRGS14,990 shares · 0.1% of their software$550KFlat
• OneSpan Inc.OSPN21,318 shares · 0.1% of their software$447KNew · +$595K
• Health CatalystHCAT11,982 shares · 0.1% of their software$439KNew · Flat
• CommvaultCVLT9,962 shares · 0.1% of their software$406KFlat
• SPS CommerceSPSC4,536 shares · 0.0% of their software$353K−$679K
• Rackspace Technology, Inc.RXT17,069 shares · 0.0% of their software$329KNew · Flat
• NetScout Systems, Inc.NTCT14,015 shares · 0.0% of their software$306K−$559K
• TrimbleTRMB5,139 shares · 0.0% of their software$250KFlat
• SynopsysSNPS1,069 shares · 0.0% of their software$229KNew · Flat