Generalist · Chicago, IL
Balyasny Asset Management
Q4 2023 · compared with Q3 2023
Filed as Balyasny Asset Management L.P.
- Software
- $1.7B
- Weight of 13F
- 4.7%
- Names
- 116
- Net bought
- −$668M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $194M across 22 lines. Calls are not in the stock total.
1,828 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
- MicrosoftMSFT738,007 shares · 16.7% of their software · price +$44.5M$278M−$64.5M
- AutodeskADSK634,754 shares · 9.3% of their software · price +$23.2M$155M+$120M
- ServiceNowNOW137,293 shares · 5.8% of their software · price +$20.3M$97.0M−$74.0M
- AkamaiAKAM810,096 shares · 5.8% of their software · price +$9.6M$95.9M−$28.1M
- PTCPTC543,266 shares · 5.7% of their software · price +$18.1M$95.0M+$48.9M
- Fair IsaacFICO71,007 shares · 5.0% of their software · price +$21.0M$82.7M+$6.3M
- DatadogDDOG488,728 shares · 3.6% of their software · price +$14.8M$59.3MNew · +$44.5M
- SalesforceCRM221,196 shares · 3.5% of their software · price +$13.4M$58.2M+$41.9M
- Five9FIVN648,441 shares · 3.1% of their software · price +$9.3M$51.0M+$23.1M
- GitLabGTLB748,636 shares · 2.8% of their software · price +$13.3M$47.1M+$28.4M
- SnowflakeSNOW195,762 shares · 2.3% of their software · price +$9.1M$39.0M+$29.6M
- AdobeADBE60,063 shares · 2.2% of their software · price +$5.2M$35.8M−$2.7M
- UnityU793,816 shares · 2.0% of their software · price +$7.5M$32.5MNew · +$24.9M
- Palo Alto NetworksPANW98,585 shares · 1.7% of their software · price +$6.0M$29.1M−$95.6M
- WEX Inc.WEX131,877 shares · 1.5% of their software · price +$852K$25.7M+$8.4M
- HubSpotHUBS43,969 shares · 1.5% of their software · price +$3.9M$25.5MNew · +$21.7M
- AppLovinAPP587,711 shares · 1.4% of their software$23.4M+$22.3M
- ZoomInfoZI1,195,066 shares · 1.3% of their software$22.1MNew
- DocuSignDOCU353,736 shares · 1.3% of their software · price +$6.2M$21.0M+$7.3M
- MongoDBMDB50,208 shares · 1.2% of their software · price +$3.2M$20.5M−$8.8M
- Automatic Data Processing, Inc.ADP86,872 shares · 1.2% of their software · price −$661K$20.2M−$20.4M
- MorningstarMORN67,375 shares · 1.2% of their software · price +$3.5M$19.3M−$855K
- VeevaVEEV97,612 shares · 1.1% of their software · price −$1.1M$18.8M+$19.5M
- ShopifySHOP240,592 shares · 1.1% of their software · price +$5.6M$18.7MNew · +$13.1M
- Strategy IncMSTR28,410 shares · 1.1% of their software · price +$8.6M$17.9M−$736K
- CoStarCSGP188,264 shares · 1.0% of their software · price +$2.0M$16.5M+$14.1M
- GuidewireGWRE149,138 shares · 1.0% of their software · price +$2.8M$16.3M−$25.5M
- DoubleVerifyDV399,559 shares · 0.9% of their software · price +$3.5M$14.7M+$5.0M
- NICENICE73,170 shares · 0.9% of their software · price +$2.2M$14.6M+$10.6M
- Check PointCHKP83,360 shares · 0.8% of their software · price +$1.6M$12.7MNew · +$11.1M
- VeriSign, Inc.VRSN53,535 shares · 0.7% of their software$11.0M−$22.6M
- DigitalOceanDOCN281,142 shares · 0.6% of their software · price +$3.6M$10.3MFlat
- F5, Inc.FFIV56,130 shares · 0.6% of their software · price +$1.0M$10.0M−$26.9M
- QualysQLYS45,834 shares · 0.5% of their software · price +$2.0M$9.0MNew · +$7.0M
- OracleORCL78,300 shares · 0.5% of their software$8.3M−$83.5M
- VaronisVRNS169,439 shares · 0.5% of their software · price +$2.5M$7.7M−$2.1M
- DoximityDOCS262,162 shares · 0.4% of their software · price +$1.8M$7.4M−$7.3M
- FlywireFLYW312,333 shares · 0.4% of their software · price −$2.7M$7.2MNew · +$10.0M
- UiPathPATH285,672 shares · 0.4% of their software · price +$2.2M$7.1M−$2.5M
- nCinoNCNO209,041 shares · 0.4% of their software$7.0M+$6.1M
- Rapid7RPD122,074 shares · 0.4% of their software · price +$1.4M$7.0M+$2.7M
- InterDigital, Inc.IDCC59,484 shares · 0.4% of their software · price +$1.7M$6.5MNew · +$4.8M
- monday.comMNDY33,749 shares · 0.4% of their software · price +$965K$6.3MNew · +$5.4M
- Clear Secure, Inc.YOU234,473 shares · 0.3% of their software$4.8MNew · +$4.5M
- ProgressPRGS81,112 shares · 0.3% of their software$4.4M+$2.6M
- NutanixNTNX84,843 shares · 0.2% of their software · price +$1.1M$4.0M−$1.9M
- Calix, Inc.CALX91,429 shares · 0.2% of their software$4.0M+$2.0M
- WixWIX32,073 shares · 0.2% of their software · price +$1.0M$3.9MNew · +$2.9M
- Euronet Worldwide, Inc.EEFT36,995 shares · 0.2% of their software · price +$818K$3.8MFlat
- PagSeguro Digital Ltd.PAGS294,518 shares · 0.2% of their software · price +$1.1M$3.7MFlat
- DynatraceDT63,843 shares · 0.2% of their software · price +$508K$3.5MNew · +$3.0M
- Sprout SocialSPT56,369 shares · 0.2% of their software · price +$652K$3.5MNew · +$2.8M
- BoxBOX132,734 shares · 0.2% of their software$3.4M−$10.1M
- SPS CommerceSPSC15,934 shares · 0.2% of their software$3.1M−$2.6M
- FortinetFTNT48,362 shares · 0.2% of their software$2.8M−$12.0M
- Health CatalystHCAT279,978 shares · 0.2% of their software$2.6M−$2.2M
- Gen DigitalGEN113,130 shares · 0.2% of their software · price +$581K$2.6MNew · +$2.0M
- CommvaultCVLT32,279 shares · 0.2% of their software$2.6M+$743K
- WorkivaWK25,126 shares · 0.2% of their software$2.6M+$916K
- Block, Inc.XYZ32,846 shares · 0.2% of their software · price +$1.1M$2.5MFlat
- Fiserv, Inc.FISV14,309 shares · 0.1% of their software$1.9M−$6.2M
- SynopsysSNPS3,556 shares · 0.1% of their software$1.8M−$134M
- OktaOKTA19,600 shares · 0.1% of their software$1.8MFlat
- CrowdStrikeCRWD6,598 shares · 0.1% of their software · price +$580K$1.7M−$8.2M
- ZscalerZS7,578 shares · 0.1% of their software$1.7M−$120M
- Roper Technologies, Inc.ROP2,922 shares · 0.1% of their software$1.6M−$29.8M
- ZoomZM21,098 shares · 0.1% of their software$1.5MFlat
- International Money Express, Inc.IMXI62,786 shares · 0.1% of their software$1.4M−$679K
- Q2QTWO31,242 shares · 0.1% of their software$1.4MNew · +$1.0M
- CadenceCDNS3,950 shares · 0.1% of their software$1.1M−$70.8M
- Donnelley Financial Solutions, Inc.DFIN16,714 shares · 0.1% of their software$1.0MNew · +$941K
- PAR Technology CorporationPAR22,696 shares · 0.1% of their software$988KNew · +$875K
- IntuitINTU1,561 shares · 0.1% of their software$976K−$30.5M
- AtlassianTEAM4,015 shares · 0.1% of their software$955K−$71.5M
- SamsaraIOT27,589 shares · 0.1% of their software$921K−$2.0M
- DescartesDSGX10,403 shares · 0.1% of their software$874KNew · +$763K
- FactSetFDS1,791 shares · 0.1% of their software$854K−$9.4M
- Digital TurbineAPPS120,544 shares · 0.0% of their software$827KFlat
- Consensus Cloud Solutions, Inc.CCSI31,205 shares · 0.0% of their software$818KNew · +$786K
- Xperi Inc.XPER69,984 shares · 0.0% of their software$771K+$568K
- Cellebrite DI Ltd.CLBT87,376 shares · 0.0% of their software$757KFlat
- Paychex, Inc.PAYX6,303 shares · 0.0% of their software$751KFlat
- PaymentusPAY39,010 shares · 0.0% of their software$697KNew · +$648K
- PDF Solutions, Inc.PDFS20,201 shares · 0.0% of their software$649KNew · +$655K
- BILLBILL6,305 shares · 0.0% of their software$514KFlat
- DomoDOMO47,822 shares · 0.0% of their software$492KNew
- Manhattan AssociatesMANH2,227 shares · 0.0% of their software$480KFlat
- Telos CorporationTLS128,126 shares · 0.0% of their software$468KNew · Flat
- Agilysys, Inc.AGYS5,440 shares · 0.0% of their software$461KNew · Flat
- i3 Verticals, Inc.IIIV21,669 shares · 0.0% of their software$459KNew · Flat
- DuolingoDUOL1,664 shares · 0.0% of their software$377KNew · Flat
- AppFolioAPPF2,128 shares · 0.0% of their software$369KFlat
- ElasticESTC3,108 shares · 0.0% of their software$350K−$5.8M
- Rekor Systems, Inc.REKR103,033 shares · 0.0% of their software$343KNew · Flat
- TeradataTDC7,601 shares · 0.0% of their software$331KFlat
- CertaraCERT18,742 shares · 0.0% of their software$330KNew · Flat
- ReposiTrak, Inc.TRAK31,746 shares · 0.0% of their software$318KNew · Flat
- Blend Labs, Inc.BLND124,288 shares · 0.0% of their software$317KFlat
- Clearwater AnalyticsCWAN15,384 shares · 0.0% of their software$308K—
- Paysafe LimitedPSFE23,016 shares · 0.0% of their software$294KNew · Flat
- BackblazeBLZE37,842 shares · 0.0% of their software$287KNew · Flat
- CourseraCOUR14,540 shares · 0.0% of their software$282KFlat
- DLocal LimitedDLO15,577 shares · 0.0% of their software$276KFlat
- Intapp, Inc.INTA7,032 shares · 0.0% of their software$267KFlat
- PaycomPAYC1,230 shares · 0.0% of their software$254KNew · Flat
- AmplitudeAMPL18,976 shares · 0.0% of their software$241KFlat
- RingCentralRNG6,902 shares · 0.0% of their software$234KFlat
- YextYEXT38,561 shares · 0.0% of their software$227KFlat
- SentinelOneS7,958 shares · 0.0% of their software$218K−$8.4M
- PubMaticPUBM13,287 shares · 0.0% of their software$217KNew · Flat
- CS Disco, Inc.LAW28,293 shares · 0.0% of their software$215KNew · Flat
- TrimbleTRMB3,830 shares · 0.0% of their software$204KFlat
- ProcorePCOR2,918 shares · 0.0% of their software$202KNew · Flat
- Mitek Systems, Inc.MITK12,160 shares · 0.0% of their software$159KFlat
- OneSpan Inc.OSPN10,415 shares · 0.0% of their software$112KNew · Flat
- Zeta GlobalZETA11,481 shares · 0.0% of their software$101KNew · Flat