Generalist · Chicago, IL
Balyasny Asset Management
Q3 2021 · compared with Q2 2021
Filed as Balyasny Asset Management L.P.
- Software
- $1.7B
- Weight of 13F
- 8.1%
- Names
- 65
- Net bought
- +$463M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $287M across 12 lines. Calls are not in the stock total.
1,599 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
- MicrosoftMSFT627,945 shares · 10.5% of their software · price +$6.9M$177M+$18.1M
- IntuitINTU309,091 shares · 9.9% of their software · price +$15.3M$167M+$136M
- SalesforceCRM556,949 shares · 9.0% of their software · price +$15.0M$151MNew · +$136M
- Palo Alto NetworksPANW248,955 shares · 7.1% of their software · price +$26.9M$119M+$44.9M
- Five9FIVN733,553 shares · 7.0% of their software · price −$17.3M$117M+$133M
- Roper Technologies, Inc.ROP192,407 shares · 5.1% of their software · price −$4.6M$85.8M+$69.6M
- ServiceNowNOW115,425 shares · 4.3% of their software · price +$8.4M$71.8M−$2.5M
- Uber Technologies, Inc.UBER1,581,149 shares · 4.2% of their software · price −$8.4M$70.8M−$13.2M
- DatadogDDOG467,578 shares · 3.9% of their software · price +$17.4M$66.1M+$34.1M
- ZscalerZS214,697 shares · 3.4% of their software · price +$9.9M$56.3M+$42.3M
- OracleORCL605,062 shares · 3.1% of their software · price +$5.6M$52.7MNew · +$47.1M
- SynopsysSNPS167,657 shares · 3.0% of their software · price +$4.0M$50.2M+$16.7M
- VeriSign, Inc.VRSN238,785 shares · 2.9% of their software · price −$5.4M$49.0M+$15.8M
- TwilioTWLO132,677 shares · 2.5% of their software · price −$10.0M$42.3M+$19.0M
- ElasticESTC280,275 shares · 2.5% of their software · price +$905K$41.8M+$11.3M
- DynatraceDT553,475 shares · 2.3% of their software · price +$6.9M$39.3MNew · +$32.3M
- ZoomInfoZI533,713 shares · 1.9% of their software$32.7M—
- SentinelOneS555,344 shares · 1.8% of their software · price +$6.1M$29.8M+$13.9M
- PaycomPAYC56,046 shares · 1.7% of their software · price +$7.4M$27.8M−$30.8M
- PaylocityPCTY97,323 shares · 1.6% of their software · price +$8.7M$27.3MNew · +$18.6M
- Sabre CorporationSABR2,104,229 shares · 1.5% of their software · price −$1.3M$24.9M+$12.0M
- Shift4 Payments, Inc.FOUR281,859 shares · 1.3% of their software · price −$4.6M$21.9M−$4.8M
- CadenceCDNS96,964 shares · 0.9% of their software · price +$1.4M$14.7MNew · +$13.3M
- Sportradar Group AGSRAD472,414 shares · 0.6% of their software$10.7MNew · +$10.7M
- BroadridgeBR61,726 shares · 0.6% of their software$10.3M−$37.0M
- UnityU76,351 shares · 0.6% of their software · price +$1.3M$9.6MNew · +$8.4M
- Manhattan AssociatesMANH56,844 shares · 0.5% of their software$8.7M+$7.6M
- LightspeedLSPD86,561 shares · 0.5% of their software · price +$1.1M$8.3MNew · +$7.2M
- Rapid7RPD71,057 shares · 0.5% of their software · price +$1.3M$8.0M−$9.3M
- SnowflakeSNOW24,456 shares · 0.4% of their software · price +$1.5M$7.4MNew · +$5.9M
- MongoDBMDB13,763 shares · 0.4% of their software · price +$1.5M$6.5MNew · +$5.0M
- FreshworksFRSH150,000 shares · 0.4% of their software$6.4MNew · +$6.4M
- ToastTOST123,762 shares · 0.4% of their software$6.2MNew · +$6.2M
- TenableTENB125,377 shares · 0.3% of their software · price +$601K$5.8M−$21.1M
- PagSeguro Digital Ltd.PAGS110,370 shares · 0.3% of their software$5.7M−$30.0M
- Gen DigitalGEN195,864 shares · 0.3% of their software$5.0MNew · +$5.3M
- Euronet Worldwide, Inc.EEFT35,549 shares · 0.3% of their software$4.5MNew · +$4.8M
- PagerDutyPD103,601 shares · 0.3% of their software$4.3M−$9.6M
- FortinetFTNT14,107 shares · 0.2% of their software · price +$760K$4.1MNew · +$3.4M
- Calix, Inc.CALX75,876 shares · 0.2% of their software$3.8MNew · +$3.6M
- VTEXVTEX158,181 shares · 0.2% of their software$3.3MNew · +$3.3M
- Kingsoft Cloud Holdings LimitedKC102,459 shares · 0.2% of their software · price −$575K$2.9MNew · +$3.5M
- Block, Inc.XYZ11,178 shares · 0.2% of their software$2.7MNew · +$2.7M
- CS Disco, Inc.LAW44,116 shares · 0.1% of their software$2.1MNew · +$2.1M
- AmplitudeAMPL36,792 shares · 0.1% of their software$2.0MNew · +$2.0M
- Alarm.com Holdings, Inc.ALRM24,004 shares · 0.1% of their software$1.9M+$1.3M
- DescartesDSGX16,251 shares · 0.1% of their software$1.3MNew · +$1.1M
- PalantirPLTR44,537 shares · 0.1% of their software$1.1M−$3.1M
- BlackbaudBLKB14,198 shares · 0.1% of their software$999K+$641K
- Digital TurbineAPPS13,777 shares · 0.1% of their software$947KFlat
- LiveRamp Holdings, Inc.RAMP19,397 shares · 0.1% of their software$916KNew · +$909K
- FactSetFDS1,866 shares · 0.0% of their software$737K−$2.1M
- Cerence Inc.CRNC7,236 shares · 0.0% of their software$695KNew · +$772K
- C3.aiAI13,101 shares · 0.0% of their software$607KNew · +$819K
- Rackspace Technology, Inc.RXT41,725 shares · 0.0% of their software$593K+$520K
- CloudflareNET4,785 shares · 0.0% of their software$539K−$1.9M
- Simulations PlusSLP12,881 shares · 0.0% of their software$509KFlat
- Intapp, Inc.INTA18,540 shares · 0.0% of their software$478K−$5.5M
- SemrushSEMR16,893 shares · 0.0% of their software$390KNew
- YextYEXT32,318 shares · 0.0% of their software$389KFlat
- DLocal LimitedDLO6,331 shares · 0.0% of their software$345KNew · Flat
- Upbound Group, Inc.UPBD5,915 shares · 0.0% of their software$332KNew · Flat
- Bandwidth Inc.BAND3,485 shares · 0.0% of their software$315KNew · Flat
- Blend Labs, Inc.BLND21,125 shares · 0.0% of their software$285KNew · Flat
- Tuya Inc.TUYA16,301 shares · 0.0% of their software$148KNew · Flat