Generalist · Chicago, IL
Balyasny Asset Management
Q4 2021 · compared with Q3 2021
Filed as Balyasny Asset Management L.P.
- Software
- $1.6B
- Weight of 13F
- 7.2%
- Names
- 80
- Net bought
- −$147M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $41.9M across 5 lines. Calls are not in the stock total.
1,911 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
- MicrosoftMSFT696,717 shares · 14.3% of their software · price +$37.9M$234M+$19.4M
- IntuitINTU254,838 shares · 10.0% of their software · price +$26.4M$164M−$29.3M
- ServiceNowNOW209,983 shares · 8.3% of their software · price +$5.6M$136M+$58.8M
- Uber Technologies, Inc.UBER3,196,065 shares · 8.2% of their software · price −$9.2M$134M+$72.3M
- Palo Alto NetworksPANW238,862 shares · 8.1% of their software · price +$18.6M$133M−$4.8M
- DatadogDDOG551,222 shares · 6.0% of their software · price +$20.3M$98.2M+$11.8M
- Paychex, Inc.PAYX458,367 shares · 3.8% of their software · price +$11.0M$62.6MNew · +$51.5M
- SnowflakeSNOW182,197 shares · 3.8% of their software · price +$6.6M$61.7M+$47.7M
- SynopsysSNPS162,907 shares · 3.7% of their software · price +$11.3M$60.0M−$1.4M
- Roper Technologies, Inc.ROP119,141 shares · 3.6% of their software · price +$5.4M$58.6M−$32.7M
- SentinelOneS1,102,348 shares · 3.4% of their software · price −$3.4M$55.7M+$29.3M
- ZscalerZS140,378 shares · 2.8% of their software · price +$8.3M$45.1M−$19.5M
- MongoDBMDB75,008 shares · 2.4% of their software · price +$4.3M$39.7M+$28.9M
- CrowdStrikeCRWD146,686 shares · 1.8% of their software · price −$6.0M$30.0MNew · +$36.1M
- ZoomInfoZI410,973 shares · 1.6% of their software$26.4M—
- Fiserv, Inc.FISV207,180 shares · 1.3% of their software · price −$976K$21.5MNew · +$22.5M
- ElasticESTC162,782 shares · 1.2% of their software · price −$4.2M$20.0M−$17.5M
- Automatic Data Processing, Inc.ADP79,638 shares · 1.2% of their software · price +$3.7M$19.6MNew · +$15.9M
- WorkdayWDAY55,515 shares · 0.9% of their software · price +$1.3M$15.2MNew · +$13.9M
- Lyft, Inc.LYFT297,568 shares · 0.8% of their software · price −$3.2M$12.7MNew · +$15.9M
- BoxBOX473,839 shares · 0.8% of their software · price +$1.2M$12.4MNew · +$11.2M
- Commerce.com, Inc.CMRC326,372 shares · 0.7% of their software · price −$5.0M$11.5MNew · +$16.5M
- AppLovinAPP121,161 shares · 0.7% of their software · price +$2.7M$11.4MNew · +$8.8M
- LiveRamp Holdings, Inc.RAMP230,811 shares · 0.7% of their software$11.1M+$10.0M
- WEX Inc.WEX71,420 shares · 0.6% of their software · price −$2.6M$10.0MNew · +$12.6M
- UnityU69,052 shares · 0.6% of their software · price +$1.2M$9.9M−$921K
- PagSeguro Digital Ltd.PAGS339,132 shares · 0.5% of their software · price −$8.6M$8.9M+$11.8M
- CourseraCOUR320,833 shares · 0.5% of their software · price −$2.3M$7.8MNew · +$10.2M
- FortinetFTNT20,888 shares · 0.5% of their software · price +$1.4M$7.5M+$2.0M
- PaymentusPAY202,597 shares · 0.4% of their software · price +$2.1M$7.1MNew · +$5.0M
- NetApp, Inc.NTAP75,755 shares · 0.4% of their software$7.0MNew · +$6.8M
- Repay Holdings CorporationRPAY358,712 shares · 0.4% of their software · price −$1.7M$6.6MNew · +$8.3M
- Health CatalystHCAT150,005 shares · 0.4% of their software · price −$1.6M$5.9MNew · +$7.5M
- Manhattan AssociatesMANH35,567 shares · 0.3% of their software$5.5M−$3.3M
- Full Truck Alliance Co. Ltd.YMM659,589 shares · 0.3% of their software · price −$4.6M$5.5MNew · +$10.1M
- OracleORCL60,502 shares · 0.3% of their software$5.3M−$47.4M
- CCC Intelligent Solutions Holdings Inc.CCC393,321 shares · 0.3% of their software$4.5MNew · +$4.1M
- ACI WorldwideACIW118,610 shares · 0.3% of their software$4.1MNew · +$3.6M
- Rackspace Technology, Inc.RXT304,934 shares · 0.3% of their software$4.1M+$3.7M
- Euronet Worldwide, Inc.EEFT32,464 shares · 0.2% of their software$3.9MFlat
- CS Disco, Inc.LAW100,443 shares · 0.2% of their software · price −$1.2M$3.6M+$2.7M
- FastlyFSLY94,271 shares · 0.2% of their software$3.3MNew · +$3.8M
- DescartesDSGX38,776 shares · 0.2% of their software$3.2M+$1.8M
- DuolingoDUOL29,657 shares · 0.2% of their software · price −$1.8M$3.1MNew · +$4.9M
- VeriSign, Inc.VRSN11,687 shares · 0.2% of their software · price +$570K$3.0M−$46.6M
- Expensify, Inc.EXFY61,578 shares · 0.2% of their software$2.7MNew · +$2.7M
- Block, Inc.XYZ15,076 shares · 0.1% of their software · price −$1.2M$2.4M+$935K
- PalantirPLTR133,224 shares · 0.1% of their software · price −$777K$2.4M+$2.1M
- Tyler TechnologiesTYL4,075 shares · 0.1% of their software$2.2MNew · +$1.9M
- Alight, Inc.ALIT202,469 shares · 0.1% of their software$2.2MNew · +$2.3M
- ProcorePCOR25,768 shares · 0.1% of their software$2.1MNew · +$2.3M
- GuidewireGWRE15,104 shares · 0.1% of their software$1.7MNew · +$1.8M
- CloudflareNET12,684 shares · 0.1% of their software$1.7M+$890K
- monday.comMNDY5,172 shares · 0.1% of their software$1.6MNew · +$1.7M
- PegasystemsPEGA13,762 shares · 0.1% of their software$1.5MNew · +$1.7M
- Cerence Inc.CRNC17,807 shares · 0.1% of their software$1.4M+$1.0M
- JFrogFROG45,768 shares · 0.1% of their software$1.4MNew · +$1.5M
- C3.aiAI42,431 shares · 0.1% of their software · price −$640K$1.3M+$1.4M
- AlkamiALKT62,358 shares · 0.1% of their software$1.3MNew · +$1.5M
- WorkivaWK9,480 shares · 0.1% of their software$1.2MNew · +$1.3M
- Shift4 Payments, Inc.FOUR20,625 shares · 0.1% of their software$1.2M−$20.3M
- Amdocs LimitedDOX15,959 shares · 0.1% of their software$1.2MNew · +$1.2M
- Alarm.com Holdings, Inc.ALRM13,999 shares · 0.1% of their software$1.2M−$782K
- The Trade DeskTTD12,883 shares · 0.1% of their software$1.2MNew · +$906K
- Upbound Group, Inc.UPBD20,086 shares · 0.1% of their software$965K+$797K
- YextYEXT91,885 shares · 0.1% of their software$911K+$717K
- Strategy IncMSTR1,228 shares · 0.0% of their software$669KNew · +$710K
- PAR Technology CorporationPAR12,545 shares · 0.0% of their software$662KNew · +$772K
- Simulations PlusSLP12,805 shares · 0.0% of their software$606KFlat
- AkamaiAKAM4,679 shares · 0.0% of their software$548KNew · Flat
- Cognyte Software Ltd.CGNT34,126 shares · 0.0% of their software$535KNew · +$701K
- DoubleVerifyDV14,009 shares · 0.0% of their software$466KNew · Flat
- InterDigital, Inc.IDCC4,805 shares · 0.0% of their software$344KNew · Flat
- Sabre CorporationSABR32,080 shares · 0.0% of their software$276K−$24.5M
- SchrödingerSDGR6,779 shares · 0.0% of their software$236KNew · Flat
- Zeta GlobalZETA25,720 shares · 0.0% of their software$217KNew · Flat
- CertaraCERT7,167 shares · 0.0% of their software$204KNew · Flat
- Payoneer Global Inc.PAYO24,578 shares · 0.0% of their software$181KNew · Flat
- AvePointAVPT22,828 shares · 0.0% of their software$144KNew · Flat
- Nerdy Inc.NRDY10,523 shares · 0.0% of their software$47KNew · Flat