Generalist · Chicago, IL
Balyasny Asset Management
Q3 2022 · compared with Q2 2022
Filed as Balyasny Asset Management L.P.
- Software
- $1.3B
- Weight of 13F
- 5.0%
- Names
- 100
- Net bought
- +$400M
Filed 15 November 2022 · SEC filing.
Call exposure on these names is $58.1M across 18 lines. Calls are not in the stock total.
2,282 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
- MicrosoftMSFT886,820 shares · 16.5% of their software · price −$21.2M$207M+$112M
- IntuitINTU255,315 shares · 7.9% of their software$98.9M+$59.9M
- Palo Alto NetworksPANW597,826 shares · 7.8% of their software · price −$197M$97.9M+$231M
- SAPSAP922,079 shares · 6.0% of their software · price −$8.7M$74.9MNew · +$83.7M
- PaycomPAYC213,415 shares · 5.6% of their software · price +$10.6M$70.4M+$49.0M
- Uber Technologies, Inc.UBER2,053,934 shares · 4.3% of their software · price +$12.4M$54.4M−$32.6M
- ZoomInfoZI1,201,753 shares · 4.0% of their software$50.1MNew
- FortinetFTNT975,333 shares · 3.8% of their software · price −$7.3M$47.9M+$10.5M
- CadenceCDNS261,154 shares · 3.4% of their software · price +$3.5M$42.7M−$22.7M
- CoStarCSGP559,371 shares · 3.1% of their software · price +$5.2M$39.0M+$13.9M
- ZscalerZS225,988 shares · 3.0% of their software · price +$3.4M$37.1M+$33.2M
- AdobeADBE115,962 shares · 2.5% of their software · price −$10.5M$31.9M+$41.8M
- Roper Technologies, Inc.ROP85,228 shares · 2.4% of their software · price −$3.0M$30.7M+$30.4M
- Automatic Data Processing, Inc.ADP124,474 shares · 2.2% of their software · price +$2.0M$28.2MNew · +$26.1M
- CrowdStrikeCRWD169,772 shares · 2.2% of their software · price −$637K$28.0M−$23.2M
- ToastTOST1,432,284 shares · 1.9% of their software · price +$5.4M$23.9M+$9.0M
- Fair IsaacFICO57,750 shares · 1.9% of their software · price +$642K$23.8MNew · +$23.2M
- UiPathPATH1,769,523 shares · 1.8% of their software · price −$9.9M$22.3MNew · +$32.2M
- SynopsysSNPS71,605 shares · 1.7% of their software$21.9M−$10.0M
- VeriskVRSK103,228 shares · 1.4% of their software$17.6M+$16.2M
- PaylocityPCTY72,015 shares · 1.4% of their software · price +$4.8M$17.4MNew · +$12.6M
- DocuSignDOCU217,887 shares · 0.9% of their software · price −$852K$11.7MNew · +$12.5M
- Health CatalystHCAT1,139,579 shares · 0.9% of their software · price −$5.5M$11.1M+$2.7M
- WEX Inc.WEX80,471 shares · 0.8% of their software · price −$2.3M$10.2M−$5.2M
- Remitly Global, Inc.RELY748,530 shares · 0.7% of their software · price +$2.6M$8.3MNew · +$5.7M
- RingCentralRNG204,854 shares · 0.7% of their software · price −$2.5M$8.2M+$6.7M
- NICENICE42,296 shares · 0.6% of their software$8.0M−$5.5M
- GitLabGTLB154,858 shares · 0.6% of their software$7.9M+$5.0M
- PalantirPLTR914,762 shares · 0.6% of their software · price −$860K$7.4M+$3.1M
- Tyler TechnologiesTYL21,238 shares · 0.6% of their software$7.4MNew · +$7.1M
- TenableTENB202,096 shares · 0.6% of their software · price −$2.1M$7.0M+$4.9M
- WorkdayWDAY46,078 shares · 0.6% of their software · price +$582K$7.0M+$6.1M
- BlackLineBL89,499 shares · 0.4% of their software · price −$600K$5.4MNew · +$6.0M
- monday.comMNDY42,673 shares · 0.4% of their software$4.8M+$4.2M
- Paychex, Inc.PAYX42,396 shares · 0.4% of their software$4.8MFlat
- VaronisVRNS171,025 shares · 0.4% of their software$4.5MNew · +$5.0M
- FlywireFLYW169,815 shares · 0.3% of their software · price +$905K$3.9M+$1.5M
- Block, Inc.XYZ68,746 shares · 0.3% of their software$3.8M−$1.2M
- BlackbaudBLKB73,035 shares · 0.3% of their software · price −$1.0M$3.2MNew · +$4.2M
- DescartesDSGX47,871 shares · 0.2% of their software$3.0MNew · +$3.0M
- Full Truck Alliance Co. Ltd.YMM446,264 shares · 0.2% of their software · price −$1.1M$2.9M−$553K
- SnowflakeSNOW17,019 shares · 0.2% of their software · price +$526K$2.9M+$2.1M
- PubMaticPUBM168,264 shares · 0.2% of their software$2.8MNew · +$2.7M
- SalesforceCRM19,204 shares · 0.2% of their software$2.8M+$2.0M
- SamsaraIOT205,808 shares · 0.2% of their software$2.5M+$1.8M
- Alarm.com Holdings, Inc.ALRM33,452 shares · 0.2% of their software$2.2MFlat
- ProcorePCOR41,418 shares · 0.2% of their software$2.0MNew · +$1.9M
- ServiceNowNOW5,354 shares · 0.2% of their software · price −$524K$2.0M−$87.1M
- DoubleVerifyDV72,655 shares · 0.2% of their software$2.0M−$1.1M
- InterDigital, Inc.IDCC45,499 shares · 0.1% of their software · price −$927K$1.8MNew · +$2.8M
- AsanaASAN80,641 shares · 0.1% of their software$1.8MNew · +$1.4M
- CloudflareNET29,113 shares · 0.1% of their software$1.6MNew · +$1.3M
- LiveRamp Holdings, Inc.RAMP82,968 shares · 0.1% of their software · price −$635K$1.5M+$1.9M
- ACI WorldwideACIW68,036 shares · 0.1% of their software$1.4MNew · +$1.8M
- BlackBerry LimitedBB292,682 shares · 0.1% of their software$1.4M+$907K
- Check PointCHKP11,974 shares · 0.1% of their software$1.3MNew · +$1.5M
- Cerence Inc.CRNC81,477 shares · 0.1% of their software · price −$772K$1.3MFlat
- ProgressPRGS29,372 shares · 0.1% of their software$1.3MNew · +$1.3M
- Clear Secure, Inc.YOU47,388 shares · 0.1% of their software$1.1MNew · +$948K
- AppianAPPN26,196 shares · 0.1% of their software$1.1M+$581K
- Q2QTWO32,767 shares · 0.1% of their software$1.1MNew · +$1.3M
- Sabre CorporationSABR202,488 shares · 0.1% of their software$1.0MNew · +$1.2M
- DuolingoDUOL10,627 shares · 0.1% of their software$1.0MNew · +$930K
- SchrödingerSDGR39,797 shares · 0.1% of their software$995KFlat
- PagerDutyPD42,648 shares · 0.1% of their software$984KFlat
- SS&CSSNC20,255 shares · 0.1% of their software$967K−$933K
- Euronet Worldwide, Inc.EEFT12,051 shares · 0.1% of their software$913K−$6.1M
- F5, Inc.FFIV6,119 shares · 0.1% of their software$886KNew · +$936K
- AkamaiAKAM10,364 shares · 0.1% of their software$833K−$3.8M
- LightspeedLSPD43,113 shares · 0.1% of their software$758K+$590K
- AutodeskADSK3,982 shares · 0.1% of their software$743KFlat
- Digital TurbineAPPS50,238 shares · 0.1% of their software$724KFlat
- SPS CommerceSPSC5,819 shares · 0.1% of their software$723KNew · +$658K
- TwilioTWLO10,202 shares · 0.1% of their software$705KNew · +$855K
- Gen DigitalGEN33,897 shares · 0.1% of their software$683KNew · +$744K
- BILLBILL4,970 shares · 0.1% of their software$658KNew · +$546K
- Endava plcDAVA7,983 shares · 0.1% of their software$644KNew · +$705K
- AlkamiALKT41,417 shares · 0.0% of their software$623K−$753K
- FastlyFSLY67,429 shares · 0.0% of their software$618KFlat
- Simulations PlusSLP12,223 shares · 0.0% of their software$593KFlat
- OracleORCL8,100 shares · 0.0% of their software$495K−$127M
- Calix, Inc.CALX7,645 shares · 0.0% of their software$467KFlat
- StoneCo Ltd.STNE47,847 shares · 0.0% of their software$456KNew · Flat
- Shift4 Payments, Inc.FOUR10,000 shares · 0.0% of their software$446K−$1.0M
- BrazeBRZE11,787 shares · 0.0% of their software$411KNew · Flat
- C3.aiAI31,931 shares · 0.0% of their software$399K−$1.5M
- CommvaultCVLT7,390 shares · 0.0% of their software$392KNew · Flat
- Sprout SocialSPT6,350 shares · 0.0% of their software$385KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI7,701 shares · 0.0% of their software$364KNew · Flat
- TrimbleTRMB6,513 shares · 0.0% of their software$353K−$2.2M
- HubSpotHUBS1,261 shares · 0.0% of their software$341K−$5.1M
- WorkivaWK4,339 shares · 0.0% of their software$338KNew · Flat
- NutanixNTNX14,115 shares · 0.0% of their software$294KNew · Flat
- WixWIX3,524 shares · 0.0% of their software$276K−$7.2M
- Lyft, Inc.LYFT20,641 shares · 0.0% of their software$271KFlat
- Repay Holdings CorporationRPAY37,357 shares · 0.0% of their software$264K−$2.7M
- DynatraceDT7,512 shares · 0.0% of their software$261K−$25.2M
- NetApp, Inc.NTAP3,288 shares · 0.0% of their software$203KFlat
- Rackspace Technology, Inc.RXT48,948 shares · 0.0% of their software$200KFlat
- 8x8EGHT23,215 shares · 0.0% of their software$80K—