Generalist · Chicago, IL
Balyasny Asset Management
Q2 2024 · compared with Q1 2024
Filed as Balyasny Asset Management L.P.
- Software
- $1.8B
- Weight of 13F
- 4.8%
- Names
- 127
- Net bought
- −$118M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $388M across 33 lines. Calls are not in the stock total.
1,829 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
- MicrosoftMSFT525,151 shares · 12.9% of their software · price +$13.8M$235M−$76.1M
- AutodeskADSK674,230 shares · 9.1% of their software · price −$8.7M$167M+$64.0M
- ServiceNowNOW182,034 shares · 7.8% of their software · price +$4.4M$143M+$40.1M
- HubSpotHUBS175,616 shares · 5.7% of their software · price −$6.5M$104M+$77.5M
- SynopsysSNPS150,039 shares · 4.9% of their software · price +$3.5M$89.3M+$74.0M
- Automatic Data Processing, Inc.ADP336,847 shares · 4.4% of their software · price −$3.7M$80.4M+$54.5M
- DatadogDDOG436,562 shares · 3.1% of their software · price +$2.7M$56.6M−$24.0M
- PTCPTC305,657 shares · 3.0% of their software · price −$2.2M$55.5MNew · +$57.8M
- AppLovinAPP601,132 shares · 2.7% of their software · price +$8.4M$50.0M+$41.3M
- MongoDBMDB196,534 shares · 2.7% of their software · price −$21.4M$49.1MNew · +$70.5M
- Fair IsaacFICO32,880 shares · 2.7% of their software · price +$7.9M$48.9M−$42.1M
- AdobeADBE84,820 shares · 2.6% of their software · price +$4.3M$47.1M+$38.0M
- VeriskVRSK162,296 shares · 2.4% of their software · price +$5.5M$43.7M+$37.9M
- Palo Alto NetworksPANW121,056 shares · 2.2% of their software · price +$6.6M$41.0M+$30.0M
- NutanixNTNX710,723 shares · 2.2% of their software · price −$3.5M$40.4M+$8.5M
- OktaOKTA428,947 shares · 2.2% of their software · price −$4.7M$40.2M+$29.7M
- OracleORCL246,719 shares · 1.9% of their software · price +$3.8M$34.8M−$155M
- ElasticESTC290,242 shares · 1.8% of their software · price +$4.0M$33.1MNew · +$29.1M
- CloudflareNET301,228 shares · 1.4% of their software · price −$4.2M$25.0M+$14.2M
- Check PointCHKP146,855 shares · 1.3% of their software$24.2M+$23.5M
- C3.aiAI787,513 shares · 1.2% of their software · price +$1.5M$22.8M+$20.8M
- ToastTOST799,690 shares · 1.1% of their software · price +$680K$20.6M+$14.7M
- NetApp, Inc.NTAP142,800 shares · 1.0% of their software · price +$3.4M$18.4M+$1.0M
- VaronisVRNS338,791 shares · 0.9% of their software$16.3MNew · +$16.0M
- IntuitINTU23,277 shares · 0.8% of their software$15.3M+$10.6M
- Core Scientific, Inc.CORZ1,578,745 shares · 0.8% of their software · price +$9.1M$14.7M+$5.0M
- GitLabGTLB287,270 shares · 0.8% of their software · price −$2.5M$14.3MFlat
- BILLBILL267,617 shares · 0.8% of their software · price −$4.3M$14.1MNew · +$18.4M
- SalesforceCRM50,976 shares · 0.7% of their software · price −$2.2M$13.1M−$41.2M
- DuolingoDUOL59,507 shares · 0.7% of their software · price −$709K$12.4MNew · +$13.1M
- Corpay, Inc.CPAY43,031 shares · 0.6% of their software · price −$1.8M$11.5M−$16.5M
- FlywireFLYW697,334 shares · 0.6% of their software · price −$5.9M$11.4M−$3.7M
- QualysQLYS77,453 shares · 0.6% of their software · price −$1.9M$11.0MNew · +$12.9M
- nCinoNCNO349,540 shares · 0.6% of their software · price −$2.1M$11.0MNew · +$13.1M
- Manhattan AssociatesMANH44,077 shares · 0.6% of their software$10.9M+$10.6M
- DocuSignDOCU196,688 shares · 0.6% of their software · price −$1.2M$10.5M−$5.4M
- WaystarWAY455,515 shares · 0.5% of their software$9.8MNew · +$9.8M
- BoxBOX327,918 shares · 0.5% of their software · price −$616K$8.7M−$5.1M
- AsanaASAN605,762 shares · 0.5% of their software · price −$909K$8.5M+$6.1M
- Sportradar Group AGSRAD657,562 shares · 0.4% of their software$7.4M+$2.3M
- InterDigital, Inc.IDCC60,261 shares · 0.4% of their software · price +$609K$7.0M−$4.8M
- MorningstarMORN23,024 shares · 0.4% of their software$6.8M−$3.5M
- CommvaultCVLT51,598 shares · 0.3% of their software · price +$1.0M$6.3M−$5.6M
- Alight, Inc.ALIT814,772 shares · 0.3% of their software · price −$2.0M$6.0M−$7.3M
- Clear Secure, Inc.YOU315,368 shares · 0.3% of their software · price −$807K$5.9M−$2.9M
- StoneCo Ltd.STNE486,885 shares · 0.3% of their software · price −$2.2M$5.8M+$7.7M
- Upbound Group, Inc.UPBD189,555 shares · 0.3% of their software · price −$855K$5.8M+$3.8M
- WorkivaWK77,763 shares · 0.3% of their software · price −$918K$5.7M−$1.7M
- Endava plcDAVA191,372 shares · 0.3% of their software · price −$1.7M$5.6M+$885K
- GuidewireGWRE38,800 shares · 0.3% of their software · price +$822K$5.4M−$6.1M
- Global-EGLBE142,514 shares · 0.3% of their software$5.2M+$2.1M
- AppianAPPN141,959 shares · 0.2% of their software · price −$1.3M$4.4M−$816K
- Calix, Inc.CALX121,312 shares · 0.2% of their software$4.3M−$4.3M
- Bentley SystemsBSY79,588 shares · 0.2% of their software$3.9M−$11.1M
- WorkdayWDAY16,896 shares · 0.2% of their software · price −$831K$3.8M+$3.8M
- NetScout Systems, Inc.NTCT205,006 shares · 0.2% of their software · price −$728K$3.7M+$2.9M
- FortinetFTNT61,444 shares · 0.2% of their software$3.7M+$3.8M
- ACI WorldwideACIW82,124 shares · 0.2% of their software · price +$524K$3.3M+$1.2M
- The Trade DeskTTD33,283 shares · 0.2% of their software$3.3M−$43.3M
- ProgressPRGS58,143 shares · 0.2% of their software$3.2M−$3.6M
- TeradataTDC89,996 shares · 0.2% of their software$3.1M+$3.1M
- Amdocs LimitedDOX36,478 shares · 0.2% of their software$2.9M−$7.2M
- Alarm.com Holdings, Inc.ALRM44,206 shares · 0.2% of their software$2.8M+$2.2M
- Roper Technologies, Inc.ROP4,491 shares · 0.1% of their software$2.5M−$66.6M
- TenableTENB53,861 shares · 0.1% of their software$2.3MNew · +$2.7M
- Bitdeer Technologies GroupBTDR215,514 shares · 0.1% of their software · price +$698K$2.2MNew · +$1.5M
- Lyft, Inc.LYFT143,516 shares · 0.1% of their software · price −$753K$2.0M−$47.4M
- CrowdStrikeCRWD5,221 shares · 0.1% of their software$2.0M−$12.6M
- PagSeguro Digital Ltd.PAGS153,283 shares · 0.1% of their software$1.8M+$2.0M
- SPS CommerceSPSC9,449 shares · 0.1% of their software$1.8M−$2.1M
- Fiserv, Inc.FISV10,753 shares · 0.1% of their software$1.6M−$7.3M
- Strategy IncMSTR1,106 shares · 0.1% of their software$1.5MFlat
- CadenceCDNS4,555 shares · 0.1% of their software$1.4M−$21.2M
- UnityU83,990 shares · 0.1% of their software · price −$877K$1.4M−$564K
- ZoomZM22,848 shares · 0.1% of their software$1.4M+$517K
- BrazeBRZE29,233 shares · 0.1% of their software$1.1M−$896K
- LiveRamp Holdings, Inc.RAMP36,296 shares · 0.1% of their software$1.1MNew · +$1.3M
- FastlyFSLY144,043 shares · 0.1% of their software · price −$807K$1.1MSplit
- BlackBerry LimitedBB412,965 shares · 0.1% of their software$1.0MNew · +$1.1M
- Dave Inc.DAVE29,929 shares · 0.0% of their software$907K+$827K
- PDF Solutions, Inc.PDFS24,879 shares · 0.0% of their software$905KNew · +$838K
- Donnelley Financial Solutions, Inc.DFIN15,036 shares · 0.0% of their software$896K−$1.4M
- Ibotta, Inc.IBTA11,575 shares · 0.0% of their software$870KNew · +$870K
- Life360, Inc.LIF26,179 shares · 0.0% of their software$848KNew · +$848K
- Definitive HealthcareDH146,106 shares · 0.0% of their software$798K+$1.1M
- FactSetFDS1,889 shares · 0.0% of their software$771K−$9.0M
- Five9FIVN17,382 shares · 0.0% of their software$767K−$35.5M
- DropboxDBX32,147 shares · 0.0% of their software$722KFlat
- i3 Verticals, Inc.IIIV31,974 shares · 0.0% of their software$706KNew · +$732K
- Radware Ltd.RDWR36,973 shares · 0.0% of their software$674KNew · +$692K
- TwilioTWLO11,607 shares · 0.0% of their software$659K−$18.8M
- Riskified Ltd.RSKD101,645 shares · 0.0% of their software$650KNew · +$550K
- PubMaticPUBM31,847 shares · 0.0% of their software$647K−$3.7M
- Block, Inc.XYZ9,912 shares · 0.0% of their software$639KNew · +$838K
- OneSpan Inc.OSPN48,544 shares · 0.0% of their software$622KFlat
- NCR Atleos CorporationNATL20,718 shares · 0.0% of their software$560KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI31,431 shares · 0.0% of their software$540KFlat
- AvePointAVPT49,303 shares · 0.0% of their software$514KFlat
- Immersion CorporationIMMR53,942 shares · 0.0% of their software$508KNew · Flat
- SAPSAP2,430 shares · 0.0% of their software$490KNew · Flat
- GoDaddyGDDY2,874 shares · 0.0% of their software$402KFlat
- Paysafe LimitedPSFE22,478 shares · 0.0% of their software$397KFlat
- ePlus inc.PLUS5,365 shares · 0.0% of their software$395KFlat
- Euronet Worldwide, Inc.EEFT3,644 shares · 0.0% of their software$377K−$4.2M
- SchrödingerSDGR17,682 shares · 0.0% of their software$342KNew · Flat
- Rapid7RPD7,409 shares · 0.0% of their software$320K−$8.9M
- EVERTEC, Inc.EVTC9,171 shares · 0.0% of their software$305KNew · Flat
- International Money Express, Inc.IMXI14,333 shares · 0.0% of their software$299KNew · Flat
- SnowflakeSNOW2,185 shares · 0.0% of their software$295K−$29.6M
- MagniteMGNI21,175 shares · 0.0% of their software$281K−$628K
- Bandwidth Inc.BAND15,360 shares · 0.0% of their software$259KNew · Flat
- SentinelOneS12,249 shares · 0.0% of their software$258KNew · Flat
- AtlassianTEAM1,279 shares · 0.0% of their software$226KNew · Flat
- PalantirPLTR8,588 shares · 0.0% of their software$218KFlat
- A10 Networks, Inc.ATEN15,310 shares · 0.0% of their software$212KNew · Flat
- Thryv Holdings, Inc.THRY11,790 shares · 0.0% of their software$210KFlat
- ZscalerZS1,090 shares · 0.0% of their software$209KNew · Flat
- Silvaco Group, Inc.SVCO10,879 shares · 0.0% of their software$196KNew · Flat
- Grindr Inc.GRND13,523 shares · 0.0% of their software$166KNew · Flat
- Health CatalystHCAT25,858 shares · 0.0% of their software$165KNew · Flat
- YextYEXT29,213 shares · 0.0% of their software$156KFlat
- EverCommerceEVCM11,982 shares · 0.0% of their software$132KNew · Flat
- Cognyte Software Ltd.CGNT16,043 shares · 0.0% of their software$123KNew · Flat
- Digital TurbineAPPS43,654 shares · 0.0% of their software$72KFlat
- Cerence Inc.CRNC14,792 shares · 0.0% of their software$42KFlat
- DHI Group, Inc.DHX12,994 shares · 0.0% of their software$27KNew · Flat
- Expensify, Inc.EXFY11,325 shares · 0.0% of their software$17KNew · Flat