Generalist · Chicago, IL
Balyasny Asset Management
Q1 2024 · compared with Q4 2023
Filed as Balyasny Asset Management L.P.
- Software
- $2.0B
- Weight of 13F
- 5.2%
- Names
- 130
- Net bought
- +$201M
Filed 13 May 2024 · SEC filing.
Call exposure on these names is $285M across 34 lines. Calls are not in the stock total.
1,892 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
- MicrosoftMSFT706,033 shares · 15.1% of their software · price +$31.5M$297M−$12.0M
- OracleORCL1,477,628 shares · 9.5% of their software · price +$29.8M$186M+$148M
- AutodeskADSK428,409 shares · 5.7% of their software · price +$7.3M$112M−$50.2M
- ServiceNowNOW129,455 shares · 5.0% of their software · price +$7.2M$98.7M−$5.5M
- Fair IsaacFICO66,578 shares · 4.2% of their software · price +$5.7M$83.2M−$5.2M
- DatadogDDOG630,540 shares · 4.0% of their software · price +$1.4M$77.9M+$17.2M
- Roper Technologies, Inc.ROP123,273 shares · 3.5% of their software · price +$1.9M$69.1M+$65.6M
- AkamaiAKAM580,586 shares · 3.2% of their software · price −$5.6M$63.1M−$27.2M
- SalesforceCRM187,719 shares · 2.9% of their software · price +$7.1M$56.5M−$8.8M
- Lyft, Inc.LYFT2,593,583 shares · 2.6% of their software · price +$11.3M$50.2MNew · +$38.9M
- The Trade DeskTTD528,498 shares · 2.4% of their software · price +$8.2M$46.2MNew · +$38.0M
- VeriSign, Inc.VRSN196,659 shares · 1.9% of their software · price −$3.2M$37.3M+$29.5M
- Five9FIVN588,948 shares · 1.9% of their software · price −$9.8M$36.6M−$4.7M
- NutanixNTNX573,433 shares · 1.8% of their software · price +$8.0M$35.4M+$23.3M
- HubSpotHUBS51,869 shares · 1.7% of their software · price +$2.4M$32.5M+$4.6M
- ShopifySHOP418,887 shares · 1.6% of their software$32.3M+$13.9M
- SnowflakeSNOW185,578 shares · 1.5% of their software · price −$6.9M$30.0M−$2.0M
- Corpay, Inc.CPAY96,523 shares · 1.5% of their software · price +$2.5M$29.8MNew · +$27.3M
- Automatic Data Processing, Inc.ADP118,621 shares · 1.5% of their software · price +$2.0M$29.6M+$7.4M
- PaycomPAYC145,883 shares · 1.5% of their software · price −$1.1M$29.0M+$29.9M
- CadenceCDNS72,648 shares · 1.2% of their software · price +$2.8M$22.6M+$18.7M
- F5, Inc.FFIV111,471 shares · 1.1% of their software · price +$1.2M$21.1M+$9.9M
- FlywireFLYW848,364 shares · 1.1% of their software · price +$1.4M$21.0M+$12.4M
- TwilioTWLO318,258 shares · 1.0% of their software · price −$4.7M$19.5MNew · +$24.1M
- monday.comMNDY75,998 shares · 0.9% of their software · price +$2.9M$17.2M+$7.9M
- DocuSignDOCU287,172 shares · 0.9% of their software$17.1M−$4.0M
- GitLabGTLB290,913 shares · 0.9% of their software · price −$1.3M$17.0M−$28.8M
- NICENICE63,435 shares · 0.8% of their software · price +$3.9M$16.5M−$1.9M
- Alight, Inc.ALIT1,556,057 shares · 0.8% of their software · price +$2.1M$15.3MNew · +$13.3M
- Bentley SystemsBSY291,653 shares · 0.8% of their software$15.2MNew · +$15.2M
- SS&CSSNC235,910 shares · 0.8% of their software · price +$769K$15.2MNew · +$14.4M
- OktaOKTA144,840 shares · 0.8% of their software · price +$2.0M$15.2M+$11.3M
- CloudflareNET154,435 shares · 0.8% of their software · price +$2.1M$15.0MNew · +$12.9M
- BoxBOX508,106 shares · 0.7% of their software · price +$1.4M$14.4M+$9.6M
- CrowdStrikeCRWD44,420 shares · 0.7% of their software · price +$2.9M$14.2M+$9.7M
- NetApp, Inc.NTAP133,145 shares · 0.7% of their software · price +$2.2M$14.0MNew · +$11.7M
- JFrogFROG311,576 shares · 0.7% of their software · price +$3.0M$13.8MNew · +$10.8M
- SynopsysSNPS20,553 shares · 0.6% of their software · price +$1.2M$11.7M+$8.8M
- InterDigital, Inc.IDCC105,453 shares · 0.6% of their software$11.2M+$5.0M
- CommvaultCVLT106,519 shares · 0.6% of their software · price +$2.3M$10.8M+$5.9M
- GuidewireGWRE91,445 shares · 0.5% of their software · price +$701K$10.7M−$6.3M
- MorningstarMORN34,465 shares · 0.5% of their software · price +$763K$10.6M−$9.4M
- Amdocs LimitedDOX116,082 shares · 0.5% of their software$10.5MNew · +$10.2M
- FactSetFDS21,659 shares · 0.5% of their software$9.8M+$9.5M
- Clear Secure, Inc.YOU453,978 shares · 0.5% of their software$9.7M+$4.5M
- Rapid7RPD189,012 shares · 0.5% of their software · price −$1.5M$9.3M+$3.8M
- Fiserv, Inc.FISV56,185 shares · 0.5% of their software · price +$1.5M$9.0M+$5.6M
- Calix, Inc.CALX249,792 shares · 0.4% of their software · price −$2.6M$8.3M+$6.9M
- WorkivaWK97,559 shares · 0.4% of their software · price −$1.6M$8.3M+$7.4M
- Clearwater AnalyticsCWAN385,283 shares · 0.3% of their software$6.8M—
- ProgressPRGS125,622 shares · 0.3% of their software$6.7M+$2.4M
- AppianAPPN162,391 shares · 0.3% of their software$6.5MNew · +$6.1M
- Endava plcDAVA168,107 shares · 0.3% of their software · price −$6.7M$6.4MNew · +$13.1M
- Sportradar Group AGSRAD456,159 shares · 0.3% of their software$5.3MNew · +$5.0M
- WixWIX38,602 shares · 0.3% of their software · price +$558K$5.3M+$803K
- ToastTOST211,586 shares · 0.3% of their software · price +$1.4M$5.3MNew · +$3.9M
- AdobeADBE9,502 shares · 0.2% of their software · price −$874K$4.8M−$30.2M
- IntuitINTU7,035 shares · 0.2% of their software$4.6M+$3.4M
- Euronet Worldwide, Inc.EEFT41,450 shares · 0.2% of their software$4.6MFlat
- PubMaticPUBM189,576 shares · 0.2% of their software · price +$1.4M$4.5M+$2.9M
- CourseraCOUR316,605 shares · 0.2% of their software · price −$1.7M$4.4M+$5.9M
- Palo Alto NetworksPANW15,371 shares · 0.2% of their software$4.4M−$24.5M
- SPS CommerceSPSC20,828 shares · 0.2% of their software$3.9M+$949K
- AsanaASAN215,107 shares · 0.2% of their software · price −$757K$3.3MNew · +$4.1M
- Global-EGLBE85,049 shares · 0.2% of their software$3.1MNew · +$3.4M
- Upbound Group, Inc.UPBD80,520 shares · 0.1% of their software$2.8MNew · +$2.7M
- UnityU105,120 shares · 0.1% of their software · price −$1.5M$2.8M−$28.2M
- Donnelley Financial Solutions, Inc.DFIN37,568 shares · 0.1% of their software$2.3M+$1.3M
- BrazeBRZE49,469 shares · 0.1% of their software$2.2MNew · +$2.6M
- Strategy IncMSTR1,038 shares · 0.1% of their software · price +$1.1M$1.8M−$17.3M
- KlaviyoKVYO68,501 shares · 0.1% of their software$1.7MNew · +$1.9M
- Payoneer Global Inc.PAYO350,001 shares · 0.1% of their software$1.7MNew · +$1.8M
- NetScout Systems, Inc.NTCT73,806 shares · 0.1% of their software$1.6MNew · +$1.6M
- DLocal LimitedDLO108,383 shares · 0.1% of their software$1.6M+$1.6M
- BlackLineBL24,345 shares · 0.1% of their software$1.6MNew · +$1.5M
- ACI WorldwideACIW46,193 shares · 0.1% of their software$1.5MNew · +$1.4M
- PagerDutyPD61,460 shares · 0.1% of their software$1.4MNew · +$1.4M
- PAR Technology CorporationPAR26,630 shares · 0.1% of their software$1.2MFlat
- Intapp, Inc.INTA33,530 shares · 0.1% of their software$1.2M+$1.0M
- Alarm.com Holdings, Inc.ALRM13,793 shares · 0.1% of their software$1,000KNew · +$891K
- ZoomZM14,941 shares · 0.0% of their software$977KFlat
- DropboxDBX39,337 shares · 0.0% of their software$956KNew · +$1.2M
- FastlyFSLY71,321 shares · 0.0% of their software$925KNew · +$1.3M
- SemrushSEMR65,615 shares · 0.0% of their software$870KNew
- MagniteMGNI79,622 shares · 0.0% of their software$856KNew · +$744K
- PaymentusPAY37,249 shares · 0.0% of their software$847KFlat
- WorkdayWDAY3,100 shares · 0.0% of their software$846KNew · +$856K
- Blend Labs, Inc.BLND213,051 shares · 0.0% of their software$692KFlat
- Paysafe LimitedPSFE42,274 shares · 0.0% of their software$668KFlat
- Core Scientific, Inc.CORZ156,601 shares · 0.0% of their software$554KNew · +$554K
- Diebold Nixdorf, IncorporatedDBD15,747 shares · 0.0% of their software$542KNew · Flat
- Check PointCHKP3,296 shares · 0.0% of their software$541K−$12.2M
- Cerence Inc.CRNC33,259 shares · 0.0% of their software$524KNew · +$654K
- N-ableNABL40,014 shares · 0.0% of their software$523KNew · +$530K
- C3.aiAI19,077 shares · 0.0% of their software$516KNew · +$548K
- AvePointAVPT60,697 shares · 0.0% of their software$481KNew · Flat
- GoDaddyGDDY3,987 shares · 0.0% of their software$473KNew · Flat
- Manhattan AssociatesMANH1,883 shares · 0.0% of their software$471KFlat
- Xperi Inc.XPER38,076 shares · 0.0% of their software$459KFlat
- CertaraCERT24,168 shares · 0.0% of their software$432KFlat
- Adeia Inc.ADEA38,722 shares · 0.0% of their software$423KNew · Flat
- FortinetFTNT5,891 shares · 0.0% of their software$402K−$2.5M
- ePlus inc.PLUS5,053 shares · 0.0% of their software$397KNew · Flat
- TeradataTDC10,192 shares · 0.0% of their software$394KFlat
- PegasystemsPEGA5,997 shares · 0.0% of their software$388KNew · Flat
- SoundHound AI, Inc.SOUN64,565 shares · 0.0% of their software$380KNew · Flat
- StoneCo Ltd.STNE22,450 shares · 0.0% of their software$373KNew · Flat
- CS Disco, Inc.LAW44,690 shares · 0.0% of their software$363KFlat
- Consensus Cloud Solutions, Inc.CCSI22,248 shares · 0.0% of their software$353KFlat
- AppLovinAPP4,997 shares · 0.0% of their software$346K−$23.2M
- VeriskVRSK1,358 shares · 0.0% of their software$320KNew · Flat
- PhreesiaPHR13,294 shares · 0.0% of their software$318KNew · Flat
- Thryv Holdings, Inc.THRY13,930 shares · 0.0% of their software$310KNew · Flat
- Telos CorporationTLS73,411 shares · 0.0% of their software$305KFlat
- ReposiTrak, Inc.TRAK19,118 shares · 0.0% of their software$303KFlat
- Zeta GlobalZETA27,037 shares · 0.0% of their software$296KFlat
- BackblazeBLZE28,816 shares · 0.0% of their software$295KFlat
- Dave Inc.DAVE7,652 shares · 0.0% of their software$284KNew · Flat
- YextYEXT46,823 shares · 0.0% of their software$282KFlat
- PalantirPLTR11,113 shares · 0.0% of their software$256KNew · Flat
- GigaCloud Technology Inc.GCT7,979 shares · 0.0% of their software$213KNew · Flat
- Rekor Systems, Inc.REKR88,331 shares · 0.0% of their software$202KFlat
- OneSpan Inc.OSPN15,964 shares · 0.0% of their software$186KFlat
- PagSeguro Digital Ltd.PAGS12,900 shares · 0.0% of their software$184K−$3.5M
- Rackspace Technology, Inc.RXT112,129 shares · 0.0% of their software$177KNew · Flat
- Digital TurbineAPPS51,928 shares · 0.0% of their software$136KFlat
- Definitive HealthcareDH15,901 shares · 0.0% of their software$128KNew · Flat
- Grab Holdings LimitedGRAB40,468 shares · 0.0% of their software$127KNew · Flat
- Commerce.com, Inc.CMRC14,395 shares · 0.0% of their software$99KNew · Flat
- Sabre CorporationSABR35,645 shares · 0.0% of their software$86KNew · Flat