Generalist · Chicago, IL
Balyasny Asset Management
Q2 2021 · compared with Q1 2021
Filed as Balyasny Asset Management L.P.
- Software
- $1.1B
- Weight of 13F
- 6.2%
- Names
- 65
- Net bought
- +$415M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $27.9M across 8 lines. Calls are not in the stock total.
1,622 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
- MicrosoftMSFT561,239 shares · 13.4% of their software · price +$19.7M$152M+$60.7M
- Uber Technologies, Inc.UBER1,843,993 shares · 8.2% of their software · price −$8.1M$92.4M+$82.8M
- ServiceNowNOW119,924 shares · 5.8% of their software · price +$5.9M$65.9M+$29.2M
- PaycomPAYC140,822 shares · 4.5% of their software · price −$928K$51.2M+$9.0M
- AdobeADBE81,644 shares · 4.2% of their software · price +$9.0M$47.8M−$31.1M
- Palo Alto NetworksPANW128,030 shares · 4.2% of their software · price +$6.3M$47.5M+$5.2M
- BroadridgeBR290,631 shares · 4.2% of their software · price +$2.5M$46.9MNew · +$44.5M
- ZoomInfoZI843,802 shares · 3.9% of their software$44.0MNew
- CoStarCSGP520,261 shares · 3.8% of their software · price −$385M$43.1MNew · +$428M
- VeriSign, Inc.VRSN169,201 shares · 3.4% of their software · price +$4.9M$38.5MNew · +$33.6M
- PagSeguro Digital Ltd.PAGS646,661 shares · 3.2% of their software · price +$6.2M$36.2M+$8.4M
- TwilioTWLO84,403 shares · 2.9% of their software · price +$4.5M$33.3MFlat
- Shift4 Payments, Inc.FOUR333,021 shares · 2.8% of their software · price +$3.9M$31.2M+$11.9M
- ElasticESTC203,091 shares · 2.6% of their software · price +$7.0M$29.6M+$19.9M
- SynopsysSNPS107,198 shares · 2.6% of their software · price +$3.0M$29.6M−$15.8M
- TenableTENB634,780 shares · 2.3% of their software · price +$3.3M$26.2M+$20.5M
- WEX Inc.WEX116,504 shares · 2.0% of their software · price −$1.8M$22.6MNew · +$24.4M
- Roper Technologies, Inc.ROP44,326 shares · 1.8% of their software · price +$3.0M$20.8M−$22.5M
- CrowdStrikeCRWD82,602 shares · 1.8% of their software · price +$5.7M$20.8M−$7.0M
- Rapid7RPD168,866 shares · 1.4% of their software · price +$3.4M$16.0M−$8.0M
- IntuitINTU32,156 shares · 1.4% of their software · price +$3.4M$15.8M−$54.6M
- HubSpotHUBS25,929 shares · 1.3% of their software · price +$3.3M$15.1M−$15.1M
- Lyft, Inc.LYFT247,114 shares · 1.3% of their software · price −$667K$14.9M−$7.0M
- Commerce.com, Inc.CMRC224,929 shares · 1.3% of their software · price +$1.6M$14.6MNew · +$13.0M
- DatadogDDOG139,990 shares · 1.3% of their software · price +$2.9M$14.6MNew · +$11.7M
- ShopifySHOP9,766 shares · 1.3% of their software · price +$3.5M$14.3MNew · +$10.8M
- Sabre CorporationSABR1,140,023 shares · 1.3% of their software · price −$2.7M$14.2M+$15.9M
- PagerDutyPD328,651 shares · 1.2% of their software · price +$772K$14.0M+$9.0M
- Telos CorporationTLS340,556 shares · 1.0% of their software · price −$1.3M$11.6M+$3.2M
- DropboxDBX346,436 shares · 0.9% of their software · price +$1.3M$10.5MNew · +$9.2M
- UiPathPATH147,474 shares · 0.9% of their software$10.0MNew · +$10.0M
- SentinelOneS228,846 shares · 0.9% of their software$9.7MNew · +$9.7M
- ACI WorldwideACIW186,123 shares · 0.6% of their software$6.9M−$8.4M
- DoximityDOCS104,890 shares · 0.5% of their software$6.1MNew · +$6.1M
- Intapp, Inc.INTA215,000 shares · 0.5% of their software$6.0MNew · +$6.0M
- VeevaVEEV17,658 shares · 0.5% of their software · price +$878K$5.5MNew · +$4.6M
- Global-EGLBE78,681 shares · 0.4% of their software$4.5MNew · +$4.5M
- PalantirPLTR161,668 shares · 0.4% of their software$4.3MNew · +$3.8M
- ZscalerZS19,138 shares · 0.4% of their software · price +$850K$4.1MNew · +$3.3M
- Tyler TechnologiesTYL8,757 shares · 0.4% of their software$4.0MNew · +$3.7M
- WixWIX13,111 shares · 0.3% of their software$3.8M−$18.8M
- TeradataTDC56,595 shares · 0.3% of their software · price +$647K$2.8MNew · +$2.2M
- FactSetFDS8,219 shares · 0.2% of their software$2.8MNew · +$2.5M
- FlywireFLYW75,000 shares · 0.2% of their software$2.8MNew · +$2.8M
- SprinklrCXM125,000 shares · 0.2% of their software$2.6MNew · +$2.6M
- CloudflareNET22,426 shares · 0.2% of their software · price +$798K$2.4MNew · +$1.6M
- Agora, Inc.API55,463 shares · 0.2% of their software$2.3M+$1.1M
- Clear Secure, Inc.YOU51,000 shares · 0.2% of their software$2.0MNew · +$2.0M
- PaymentusPAY50,000 shares · 0.2% of their software$1.8MNew · +$1.8M
- PegasystemsPEGA10,109 shares · 0.1% of their software$1.4M−$2.7M
- Zeta GlobalZETA160,000 shares · 0.1% of their software$1.3MNew · +$1.3M
- SimilarwebSMWB60,000 shares · 0.1% of their software$1.2MNew · +$1.2M
- Five9FIVN6,321 shares · 0.1% of their software$1.2M−$1.9M
- YextYEXT65,135 shares · 0.1% of their software$931KFlat
- Digital TurbineAPPS10,313 shares · 0.1% of their software$784KNew · +$829K
- Alarm.com Holdings, Inc.ALRM9,026 shares · 0.1% of their software$765K−$987K
- ePlus inc.PLUS8,320 shares · 0.1% of their software$721KFlat
- Manhattan AssociatesMANH4,636 shares · 0.1% of their software$671KFlat
- BlackbaudBLKB5,832 shares · 0.0% of their software$447K−$3.0M
- Simulations PlusSLP7,868 shares · 0.0% of their software$432KFlat
- Payoneer Global Inc.PAYO36,497 shares · 0.0% of their software$378KNew · Flat
- Rackspace Technology, Inc.RXT15,232 shares · 0.0% of their software$299KFlat
- Donnelley Financial Solutions, Inc.DFIN8,201 shares · 0.0% of their software$271KNew · Flat
- AsanaASAN4,010 shares · 0.0% of their software$249K−$1.4M
- Radware Ltd.RDWR7,665 shares · 0.0% of their software$236KNew · Flat