Generalist · Chicago, IL
Balyasny Asset Management
Q1 2022 · compared with Q4 2021
Filed as Balyasny Asset Management L.P.
- Software
- $1.4B
- Weight of 13F
- 6.3%
- Names
- 90
- Net bought
- −$74.0M
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $88.3M across 15 lines. Calls are not in the stock total.
2,040 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
- ServiceNowNOW221,949 shares · 9.0% of their software · price −$20.5M$124M+$7.8M
- WorkdayWDAY503,405 shares · 8.8% of their software · price −$17.0M$121M+$122M
- Palo Alto NetworksPANW185,136 shares · 8.4% of their software · price +$12.2M$115M−$29.9M
- Lyft, Inc.LYFT2,507,116 shares · 7.0% of their software · price −$10.9M$96.3M+$94.4M
- OracleORCL1,110,915 shares · 6.7% of their software · price −$5.0M$91.9M+$91.6M
- IntuitINTU143,832 shares · 5.0% of their software · price −$23.4M$69.2M−$71.4M
- CrowdStrikeCRWD247,562 shares · 4.1% of their software · price +$5.5M$56.2M+$20.7M
- BILLBILL235,852 shares · 3.9% of their software · price −$5.3M$53.5MNew · +$58.8M
- MicrosoftMSFT155,046 shares · 3.5% of their software · price −$4.3M$47.8M−$182M
- FortinetFTNT139,129 shares · 3.5% of their software · price −$2.5M$47.5M+$42.5M
- MongoDBMDB101,083 shares · 3.3% of their software · price −$8.7M$44.8M+$13.8M
- SynopsysSNPS114,969 shares · 2.8% of their software · price −$4.1M$38.3M−$17.7M
- Uber Technologies, Inc.UBER995,838 shares · 2.6% of their software · price −$6.2M$35.5M−$92.3M
- WEX Inc.WEX187,220 shares · 2.4% of their software · price +$7.1M$33.4M+$16.3M
- BlackLineBL438,549 shares · 2.3% of their software · price −$13.3M$32.1MNew · +$45.4M
- CadenceCDNS166,934 shares · 2.0% of their software · price −$3.7M$27.5MNew · +$31.1M
- VeriSign, Inc.VRSN120,932 shares · 2.0% of their software · price −$3.8M$26.9M+$27.7M
- BroadridgeBR170,227 shares · 1.9% of their software · price −$4.6M$26.5MNew · +$31.1M
- DynatraceDT553,373 shares · 1.9% of their software · price −$7.3M$26.1MNew · +$33.4M
- Roper Technologies, Inc.ROP45,806 shares · 1.6% of their software · price −$899K$21.6M−$36.1M
- Sabre CorporationSABR1,397,927 shares · 1.2% of their software · price +$4.0M$16.0M+$11.7M
- Bentley SystemsBSY294,289 shares · 0.9% of their software · price −$1.2M$13.0MNew · +$14.2M
- ACI WorldwideACIW410,920 shares · 0.9% of their software · price −$1.3M$12.9M+$10.1M
- SnowflakeSNOW56,292 shares · 0.9% of their software · price −$6.2M$12.9M−$42.7M
- PagSeguro Digital Ltd.PAGS600,479 shares · 0.9% of their software · price −$3.7M$12.0M+$6.9M
- Block, Inc.XYZ86,364 shares · 0.9% of their software · price −$2.2M$11.7M+$11.5M
- Alight, Inc.ALIT1,152,368 shares · 0.8% of their software · price −$991K$11.5M+$10.3M
- Automatic Data Processing, Inc.ADP49,966 shares · 0.8% of their software · price −$951K$11.4M−$7.3M
- AppLovinAPP203,247 shares · 0.8% of their software · price −$8.0M$11.2M+$7.7M
- Euronet Worldwide, Inc.EEFT82,713 shares · 0.8% of their software · price +$908K$10.8M+$6.0M
- DatadogDDOG69,049 shares · 0.8% of their software · price −$1.8M$10.5M−$85.9M
- ZoomInfoZI173,078 shares · 0.8% of their software$10.3M—
- StoneCo Ltd.STNE666,366 shares · 0.6% of their software · price −$3.4M$7.8MNew · +$11.2M
- CloudflareNET61,472 shares · 0.5% of their software · price −$725K$7.4M+$6.4M
- Repay Holdings CorporationRPAY474,566 shares · 0.5% of their software · price −$1.7M$7.0M+$2.1M
- TwilioTWLO34,710 shares · 0.4% of their software · price −$3.4M$5.7MNew · +$9.1M
- PaylocityPCTY23,260 shares · 0.3% of their software · price −$707K$4.8MNew · +$5.5M
- WixWIX44,721 shares · 0.3% of their software · price −$2.4M$4.7MNew · +$7.1M
- CourseraCOUR194,213 shares · 0.3% of their software$4.5M−$3.1M
- PalantirPLTR290,502 shares · 0.3% of their software · price −$1.3M$4.0M+$2.9M
- Tyler TechnologiesTYL8,311 shares · 0.3% of their software · price −$773K$3.7M+$2.3M
- QualysQLYS21,206 shares · 0.2% of their software$3.0MNew · +$2.9M
- CCC Intelligent Solutions Holdings Inc.CCC263,024 shares · 0.2% of their software$2.9M−$1.5M
- ToastTOST129,855 shares · 0.2% of their software · price −$1.7M$2.8MNew · +$4.5M
- Full Truck Alliance Co. Ltd.YMM402,725 shares · 0.2% of their software · price −$685K$2.7M−$2.1M
- Manhattan AssociatesMANH18,876 shares · 0.2% of their software$2.6M−$2.6M
- Cerence Inc.CRNC72,320 shares · 0.2% of their software · price −$2.9M$2.6M+$4.2M
- Clear Secure, Inc.YOU84,131 shares · 0.2% of their software$2.3MNew · +$2.6M
- FreshworksFRSH104,344 shares · 0.1% of their software · price −$870K$1.9MNew · +$2.7M
- monday.comMNDY10,655 shares · 0.1% of their software · price −$1.6M$1.7M+$1.7M
- Alarm.com Holdings, Inc.ALRM23,201 shares · 0.1% of their software$1.5M+$780K
- DoximityDOCS29,523 shares · 0.1% of their software$1.5MNew · +$1.5M
- AppFolioAPPF12,876 shares · 0.1% of their software$1.5MNew · +$1.6M
- Shift4 Payments, Inc.FOUR22,400 shares · 0.1% of their software$1.4MFlat
- Zeta GlobalZETA100,195 shares · 0.1% of their software$1.3M+$627K
- FastlyFSLY68,779 shares · 0.1% of their software · price −$1.2M$1.2M−$904K
- UnityU10,400 shares · 0.1% of their software$1.0M−$8.4M
- SmartRent, Inc.SMRT197,198 shares · 0.1% of their software · price −$911K$998KNew · +$1.9M
- Thryv Holdings, Inc.THRY34,821 shares · 0.1% of their software$979KNew · +$1.4M
- SchrödingerSDGR25,887 shares · 0.1% of their software$883K+$666K
- DigitalOceanDOCN14,600 shares · 0.1% of their software$845KNew · +$1.2M
- TeradataTDC15,811 shares · 0.1% of their software$779KNew · +$671K
- SalesforceCRM3,200 shares · 0.0% of their software$679KNew · +$813K
- Commerce.com, Inc.CMRC29,242 shares · 0.0% of their software$641K−$10.5M
- Radware Ltd.RDWR19,719 shares · 0.0% of their software$630KNew · +$821K
- PaymentusPAY26,452 shares · 0.0% of their software$558K−$6.2M
- AmplitudeAMPL30,020 shares · 0.0% of their software · price −$1.0M$553KNew · +$1.6M
- UiPathPATH23,371 shares · 0.0% of their software · price −$503K$505KNew · +$1.0M
- AkamaiAKAM4,142 shares · 0.0% of their software$495KFlat
- DuolingoDUOL4,946 shares · 0.0% of their software$470K−$2.6M
- Tucows Inc.TCX6,718 shares · 0.0% of their software$459KNew · +$563K
- CertaraCERT20,568 shares · 0.0% of their software$442KFlat
- AvePointAVPT77,330 shares · 0.0% of their software$407KFlat
- Payoneer Global Inc.PAYO89,403 shares · 0.0% of their software$399KFlat
- Amdocs LimitedDOX4,819 shares · 0.0% of their software$396K−$834K
- Calix, Inc.CALX7,856 shares · 0.0% of their software$337KNew · +$628K
- Remitly Global, Inc.RELY33,287 shares · 0.0% of their software$329KNew · +$686K
- Bandwidth Inc.BAND9,590 shares · 0.0% of their software$311KNew · +$688K
- OneSpan Inc.OSPN20,475 shares · 0.0% of their software$296KNew · Flat
- Simulations PlusSLP5,623 shares · 0.0% of their software$287KFlat
- N-ableNABL26,249 shares · 0.0% of their software$239KNew · Flat
- Agora, Inc.API23,838 shares · 0.0% of their software$237KNew · Flat
- FlywireFLYW7,317 shares · 0.0% of their software$224KNew · Flat
- SprinklrCXM17,093 shares · 0.0% of their software$203KNew · Flat
- Nerdy Inc.NRDY35,648 shares · 0.0% of their software$181KFlat
- AlkamiALKT11,204 shares · 0.0% of their software$160K−$1.0M
- DHI Group, Inc.DHX23,479 shares · 0.0% of their software$140KNew · Flat
- VTEXVTEX21,023 shares · 0.0% of their software$129KNew · Flat
- YextYEXT17,525 shares · 0.0% of their software$121K−$738K
- NextNav Inc.NN14,383 shares · 0.0% of their software$108KNew · Flat