Generalist · Chicago, IL
Balyasny Asset Management
Q3 2024 · compared with Q2 2024
Filed as Balyasny Asset Management L.P.
- Software
- $2.5B
- Weight of 13F
- 6.5%
- Names
- 131
- Net bought
- +$661M
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $432M across 47 lines. Calls are not in the stock total.
1,857 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
- MicrosoftMSFT1,129,995 shares · 19.6% of their software · price −$18.8M$486M+$270M
- AdobeADBE486,797 shares · 10.1% of their software · price −$18.4M$252M+$223M
- SynopsysSNPS346,935 shares · 7.1% of their software · price −$30.8M$176M+$117M
- AutodeskADSK544,705 shares · 6.0% of their software · price +$15.3M$150M−$32.1M
- Palo Alto NetworksPANW350,815 shares · 4.8% of their software · price +$979K$120M+$77.9M
- DynatraceDT1,845,442 shares · 4.0% of their software · price +$16.1M$98.7MNew · +$82.6M
- HubSpotHUBS185,443 shares · 4.0% of their software · price −$10.8M$98.6M+$5.8M
- DatadogDDOG839,712 shares · 3.9% of their software · price −$12.3M$96.6M+$52.3M
- Clearwater AnalyticsCWAN3,534,160 shares · 3.6% of their software$89.2MNew
- MongoDBMDB230,887 shares · 2.5% of their software · price +$4.7M$62.4M+$8.6M
- SalesforceCRM209,025 shares · 2.3% of their software · price +$3.5M$57.2M+$40.6M
- Lyft, Inc.LYFT3,902,954 shares · 2.0% of their software · price −$5.3M$49.8M+$53.0M
- DocuSignDOCU775,041 shares · 1.9% of their software · price +$6.7M$48.1M+$30.9M
- PaylocityPCTY285,180 shares · 1.9% of their software · price +$9.4M$47.0MNew · +$37.6M
- Fiserv, Inc.FISV226,578 shares · 1.6% of their software · price +$6.9M$40.7M+$32.2M
- NutanixNTNX683,379 shares · 1.6% of their software · price +$1.6M$40.5M−$1.6M
- AtlassianTEAM250,132 shares · 1.6% of their software · price −$4.5M$39.7M+$44.0M
- SentinelOneS1,378,806 shares · 1.3% of their software · price +$4.0M$33.0M+$28.8M
- ZoomZM465,764 shares · 1.3% of their software · price +$4.9M$32.5M+$26.2M
- IntuitINTU49,555 shares · 1.2% of their software · price −$1.8M$30.8M+$17.3M
- AkamaiAKAM257,895 shares · 1.0% of their software · price +$2.8M$26.0MNew · +$23.2M
- TwilioTWLO324,163 shares · 0.9% of their software · price +$2.7M$21.1M+$17.8M
- VeriSign, Inc.VRSN103,070 shares · 0.8% of their software · price +$1.3M$19.6MNew · +$18.3M
- ZscalerZS108,387 shares · 0.7% of their software · price −$2.3M$18.5M+$20.6M
- SnowflakeSNOW151,394 shares · 0.7% of their software · price −$3.1M$17.4M+$20.2M
- SS&CSSNC219,899 shares · 0.7% of their software · price +$2.5M$16.3MNew · +$13.8M
- KlaviyoKVYO428,532 shares · 0.6% of their software · price +$4.5M$15.2MNew · +$10.7M
- nCinoNCNO454,661 shares · 0.6% of their software$14.4M+$3.3M
- PTCPTC76,205 shares · 0.6% of their software$13.8M−$41.7M
- WorkivaWK169,808 shares · 0.5% of their software · price +$1.0M$13.4M+$6.7M
- Bentley SystemsBSY242,739 shares · 0.5% of their software$12.3M+$8.1M
- Strategy IncMSTR71,613 shares · 0.5% of their software · price −$86.6M$12.1M+$97.1M
- PegasystemsPEGA164,243 shares · 0.5% of their software · price +$2.1M$12.0MNew · +$9.9M
- monday.comMNDY40,705 shares · 0.5% of their software · price +$1.5M$11.3MNew · +$9.8M
- VaronisVRNS184,567 shares · 0.4% of their software · price +$1.6M$10.4M−$7.4M
- VeevaVEEV49,632 shares · 0.4% of their software · price +$1.3M$10.4MNew · +$9.1M
- C3.aiAI426,995 shares · 0.4% of their software · price −$2.0M$10.3M−$10.4M
- OracleORCL52,855 shares · 0.4% of their software · price +$1.5M$9.0M−$27.4M
- CadenceCDNS30,188 shares · 0.3% of their software · price −$1.1M$8.2M+$7.9M
- WixWIX46,697 shares · 0.3% of their software$7.8MNew · +$7.4M
- LightspeedLSPD458,040 shares · 0.3% of their software · price +$1.3M$7.6MNew · +$6.3M
- Sportradar Group AGSRAD597,187 shares · 0.3% of their software · price +$555K$7.2M−$675K
- GuidewireGWRE37,282 shares · 0.3% of their software · price +$1.7M$6.8MFlat
- MagniteMGNI469,077 shares · 0.3% of their software$6.5M+$6.0M
- AppianAPPN163,385 shares · 0.2% of their software · price +$536K$5.6M+$661K
- Automatic Data Processing, Inc.ADP19,032 shares · 0.2% of their software · price +$724K$5.3M−$75.9M
- BlackLineBL87,154 shares · 0.2% of their software · price +$583K$4.8MNew · +$4.2M
- Upbound Group, Inc.UPBD150,127 shares · 0.2% of their software$4.8M−$1.2M
- OktaOKTA64,469 shares · 0.2% of their software · price −$1.2M$4.8M−$34.1M
- FlywireFLYW290,005 shares · 0.2% of their software$4.8M−$6.7M
- ToastTOST165,568 shares · 0.2% of their software$4.7M−$16.3M
- DLocal LimitedDLO542,429 shares · 0.2% of their software$4.3MNew · +$4.4M
- Rapid7RPD105,471 shares · 0.2% of their software$4.2M+$4.2M
- CommvaultCVLT26,265 shares · 0.2% of their software · price +$848K$4.0M−$3.1M
- Rubrik, Inc.RBRK104,711 shares · 0.1% of their software$3.4MNew · +$3.2M
- ShopifySHOP39,577 shares · 0.1% of their software · price +$558K$3.2MNew · +$2.6M
- Alarm.com Holdings, Inc.ALRM55,966 shares · 0.1% of their software$3.1M+$747K
- WEX Inc.WEX14,337 shares · 0.1% of their software$3.0MNew · +$2.5M
- Sprout SocialSPT100,525 shares · 0.1% of their software · price −$664K$2.9MNew · +$3.6M
- WaystarWAY104,762 shares · 0.1% of their software · price +$669K$2.9M−$7.5M
- Pagaya Technologies Ltd.PGY273,003 shares · 0.1% of their software · price −$598K$2.9MNew · +$3.5M
- A10 Networks, Inc.ATEN192,466 shares · 0.1% of their software$2.8M+$2.5M
- AppFolioAPPF11,360 shares · 0.1% of their software$2.7MNew · +$2.8M
- The Trade DeskTTD23,043 shares · 0.1% of their software$2.5M−$1.0M
- PalantirPLTR62,572 shares · 0.1% of their software · price +$743K$2.3M+$1.4M
- ACI WorldwideACIW42,316 shares · 0.1% of their software$2.2M−$1.6M
- InterDigital, Inc.IDCC15,131 shares · 0.1% of their software$2.1M−$5.3M
- Calix, Inc.CALX53,735 shares · 0.1% of their software$2.1M−$2.4M
- Intapp, Inc.INTA40,304 shares · 0.1% of their software$1.9MNew · +$1.5M
- FortinetFTNT23,762 shares · 0.1% of their software$1.8M−$2.3M
- PAR Technology CorporationPAR34,931 shares · 0.1% of their software$1.8MNew · +$1.6M
- Diebold Nixdorf, IncorporatedDBD40,630 shares · 0.1% of their software$1.8MNew · +$1.6M
- Donnelley Financial Solutions, Inc.DFIN26,203 shares · 0.1% of their software$1.7M+$666K
- CrowdStrikeCRWD6,147 shares · 0.1% of their software · price −$631K$1.7MFlat
- Roper Technologies, Inc.ROP3,034 shares · 0.1% of their software$1.7M−$821K
- NetApp, Inc.NTAP12,200 shares · 0.1% of their software$1.5M−$16.8M
- PagSeguro Digital Ltd.PAGS168,346 shares · 0.1% of their software · price −$519K$1.4MFlat
- AppLovinAPP10,282 shares · 0.1% of their software$1.3M−$49.2M
- SemrushSEMR74,173 shares · 0.0% of their software$1.2MNew
- Ibotta, Inc.IBTA18,165 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE27,838 shares · 0.0% of their software$1.1M−$4.2M
- UnityU45,875 shares · 0.0% of their software$1.0MSplit
- PhreesiaPHR41,624 shares · 0.0% of their software$949KNew · +$882K
- ProgressPRGS13,877 shares · 0.0% of their software$935K−$2.4M
- Bitdeer Technologies GroupBTDR119,326 shares · 0.0% of their software$934K−$987K
- ServiceNowNOW1,012 shares · 0.0% of their software$905K−$142M
- Core Scientific, Inc.CORZ71,146 shares · 0.0% of their software$844K−$14.0M
- Alight, Inc.ALIT105,759 shares · 0.0% of their software$783K−$5.2M
- BroadridgeBR3,616 shares · 0.0% of their software$778KNew · +$712K
- Dave Inc.DAVE17,806 shares · 0.0% of their software$712KFlat
- N-ableNABL52,808 shares · 0.0% of their software$690KNew · +$804K
- Definitive HealthcareDH145,909 shares · 0.0% of their software$652KFlat
- Block, Inc.XYZ9,704 shares · 0.0% of their software$651KFlat
- Fair IsaacFICO335 shares · 0.0% of their software$651K−$48.4M
- Check PointCHKP3,321 shares · 0.0% of their software$640K−$23.7M
- PagerDutyPD30,248 shares · 0.0% of their software$561KNew · +$694K
- Joint Stock Company Kaspi.kzKSPI5,173 shares · 0.0% of their software$548KNew · +$667K
- Endava plcDAVA20,617 shares · 0.0% of their software$527K−$5.0M
- BoxBOX15,599 shares · 0.0% of their software$511K−$8.3M
- CertaraCERT40,767 shares · 0.0% of their software$477KNew · +$565K
- Amdocs LimitedDOX5,456 shares · 0.0% of their software$477K−$2.4M
- LiveRamp Holdings, Inc.RAMP18,562 shares · 0.0% of their software$460K−$549K
- QualysQLYS3,578 shares · 0.0% of their software$460K−$10.5M
- PaycomPAYC2,755 shares · 0.0% of their software$459KNew · Flat
- Life360, Inc.LIF11,530 shares · 0.0% of their software$454KFlat
- Repay Holdings CorporationRPAY53,253 shares · 0.0% of their software$435KNew · +$562K
- SoundHound AI, Inc.SOUN92,686 shares · 0.0% of their software$432KNew · Flat
- SAPSAP1,866 shares · 0.0% of their software$428KFlat
- RingCentralRNG12,924 shares · 0.0% of their software$409KNew · Flat
- SamsaraIOT8,449 shares · 0.0% of their software$407KNew · Flat
- StoneCo Ltd.STNE34,655 shares · 0.0% of their software$390K−$5.4M
- DoubleVerifyDV23,023 shares · 0.0% of their software$388KNew · Flat
- FactSetFDS828 shares · 0.0% of their software$381KFlat
- Bandwidth Inc.BAND21,558 shares · 0.0% of their software$377KFlat
- Manhattan AssociatesMANH1,301 shares · 0.0% of their software$366K−$10.6M
- PaymentusPAY16,974 shares · 0.0% of their software$340KNew · Flat
- FastlyFSLY43,860 shares · 0.0% of their software$332K−$738K
- Consensus Cloud Solutions, Inc.CCSI14,086 shares · 0.0% of their software$332KFlat
- Payoneer Global Inc.PAYO38,327 shares · 0.0% of their software$289KNew · Flat
- DigitalOceanDOCN6,467 shares · 0.0% of their software$261KNew · Flat
- BlackBerry LimitedBB98,113 shares · 0.0% of their software$257K−$781K
- Mitek Systems, Inc.MITK28,896 shares · 0.0% of their software$251KNew · Flat
- CloudflareNET2,611 shares · 0.0% of their software$211K−$24.7M
- Xperi Inc.XPER20,775 shares · 0.0% of their software$192KNew · Flat
- Riskified Ltd.RSKD36,457 shares · 0.0% of their software$172KFlat
- AmplitudeAMPL18,142 shares · 0.0% of their software$163KNew · Flat
- Cognyte Software Ltd.CGNT16,868 shares · 0.0% of their software$115KFlat
- VTEXVTEX10,641 shares · 0.0% of their software$79KNew · Flat
- Digital TurbineAPPS22,607 shares · 0.0% of their software$69KSplit
- SmartRent, Inc.SMRT35,016 shares · 0.0% of their software$61KNew · Flat
- Cerence Inc.CRNC13,318 shares · 0.0% of their software$42KFlat