Generalist · Chicago, IL
Balyasny Asset Management
Q4 2020 · compared with Q3 2020
Filed as Balyasny Asset Management L.P.
- Software
- $1.0B
- Weight of 13F
- 6.8%
- Names
- 52
- Net bought
- +$70.2M
Filed 16 February 2021 · SEC filing.
Call exposure on these names is $27.6M across 6 lines. Calls are not in the stock total.
1,098 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
- MicrosoftMSFT747,808 shares · 16.0% of their software · price +$9.0M$166MNew · +$157M
- Palo Alto NetworksPANW280,084 shares · 9.6% of their software · price +$31.0M$99.5M+$56.6M
- AdobeADBE167,050 shares · 8.0% of their software · price +$1.6M$83.4M+$19.1M
- IntuitINTU189,129 shares · 6.9% of their software · price +$10.1M$71.8MNew · +$61.7M
- AutodeskADSK214,173 shares · 6.3% of their software · price +$15.9M$65.4MNew · +$49.5M
- ServiceNowNOW93,429 shares · 5.0% of their software · price +$6.1M$51.4M+$9.2M
- Check PointCHKP331,197 shares · 4.2% of their software · price +$4.2M$44.0MNew · +$39.9M
- Uber Technologies, Inc.UBER814,295 shares · 4.0% of their software · price +$11.8M$41.5MNew · +$29.7M
- NetApp, Inc.NTAP546,723 shares · 3.5% of their software · price +$12.2M$36.2MNew · +$24.0M
- CoStarCSGP34,753 shares · 3.1% of their software · price +$2.6M$32.1M+$11.9M
- Roper Technologies, Inc.ROP67,296 shares · 2.8% of their software · price +$2.4M$29.0M−$35.2M
- Fair IsaacFICO54,851 shares · 2.7% of their software · price +$4.7M$28.0M+$5.4M
- Sabre CorporationSABR1,969,105 shares · 2.3% of their software · price +$10.8M$23.7M+$10.3M
- ZoomInfoZI467,132 shares · 2.2% of their software$22.5MNew
- CrowdStrikeCRWD103,936 shares · 2.1% of their software · price +$7.7M$22.0M+$12.4M
- DatadogDDOG204,238 shares · 1.9% of their software · price −$760K$20.1MNew · +$20.9M
- TwilioTWLO58,377 shares · 1.9% of their software · price +$5.3M$19.8MNew · +$14.4M
- NICENICE67,928 shares · 1.9% of their software · price +$3.8M$19.3M−$17.7M
- DocuSignDOCU81,399 shares · 1.7% of their software · price +$575K$18.1MNew · +$17.5M
- QualysQLYS106,156 shares · 1.2% of their software · price +$2.5M$12.9MNew · +$10.4M
- Shift4 Payments, Inc.FOUR167,643 shares · 1.2% of their software · price +$4.5M$12.6M−$2.1M
- Telos CorporationTLS358,698 shares · 1.1% of their software$11.8MNew · +$11.8M
- CadenceCDNS80,387 shares · 1.1% of their software · price +$2.4M$11.0M−$16.0M
- PagSeguro Digital Ltd.PAGS183,760 shares · 1.0% of their software · price +$3.5M$10.5M−$15.2M
- ElasticESTC58,905 shares · 0.8% of their software · price +$2.3M$8.6MNew · +$6.4M
- VeriskVRSK36,652 shares · 0.7% of their software · price +$817K$7.6M+$5.9M
- Block, Inc.XYZ34,868 shares · 0.7% of their software · price +$1.9M$7.6MNew · +$5.7M
- AkamaiAKAM51,335 shares · 0.5% of their software$5.4M−$17.6M
- Manhattan AssociatesMANH50,815 shares · 0.5% of their software$5.3MNew · +$4.9M
- ProgressPRGS113,288 shares · 0.5% of their software · price +$964K$5.1M+$3.6M
- NutanixNTNX153,800 shares · 0.5% of their software · price +$1.5M$4.9MNew · +$3.4M
- Lyft, Inc.LYFT99,019 shares · 0.5% of their software · price +$2.1M$4.9MNew · +$2.7M
- Euronet Worldwide, Inc.EEFT32,437 shares · 0.5% of their software · price +$1.7M$4.7M−$25.0M
- BlackLineBL31,251 shares · 0.4% of their software · price +$1.4M$4.2MNew · +$2.8M
- Bentley SystemsBSY88,254 shares · 0.3% of their software · price +$804K$3.6M+$1.5M
- YextYEXT199,876 shares · 0.3% of their software$3.1MNew · +$3.0M
- BlackbaudBLKB45,415 shares · 0.3% of their software$2.6MFlat
- TeradataTDC108,682 shares · 0.2% of their software$2.4MFlat
- Automatic Data Processing, Inc.ADP11,687 shares · 0.2% of their software$2.1MNew · +$1.6M
- BoxBOX106,026 shares · 0.2% of their software$1.9MFlat
- CloudflareNET24,479 shares · 0.2% of their software · price +$855K$1.9MNew · +$1.0M
- Bandwidth Inc.BAND9,224 shares · 0.1% of their software$1.4MNew · +$1.6M
- ZscalerZS5,968 shares · 0.1% of their software$1.2MNew · +$840K
- DescartesDSGX18,470 shares · 0.1% of their software$1.1M−$5.0M
- FactSetFDS3,237 shares · 0.1% of their software$1.1MNew · +$1.1M
- Strategy IncMSTR2,479 shares · 0.1% of their software · price +$590K$963KNew · Flat
- BroadridgeBR5,506 shares · 0.1% of their software$844K−$3.1M
- AppianAPPN4,565 shares · 0.1% of their software$740KNew · Flat
- NetScout Systems, Inc.NTCT13,120 shares · 0.0% of their software$360KFlat
- ePlus inc.PLUS2,921 shares · 0.0% of their software$257KNew · Flat
- AsanaASAN8,134 shares · 0.0% of their software$240KNew · Flat
- AppFolioAPPF1,131 shares · 0.0% of their software$204K−$2.0M