Generalist · Chicago, IL
Balyasny Asset Management
Q4 2024 · compared with Q3 2024
Filed as Balyasny Asset Management L.P.
- Software
- $2.6B
- Weight of 13F
- 6.1%
- Names
- 124
- Net bought
- −$160M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $416M across 47 lines. Calls are not in the stock total.
1,846 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
- SalesforceCRM1,237,063 shares · 16.0% of their software · price +$75.0M$414M+$281M
- MicrosoftMSFT698,922 shares · 11.4% of their software · price −$6.2M$295M−$185M
- AutodeskADSK420,011 shares · 4.8% of their software · price +$8.4M$124M−$34.4M
- SnowflakeSNOW795,152 shares · 4.7% of their software · price +$31.4M$123M+$73.9M
- AppLovinAPP327,845 shares · 4.1% of their software · price +$63.4M$106M+$41.5M
- MongoDBMDB450,919 shares · 4.1% of their software · price −$16.9M$105M+$59.5M
- ServiceNowNOW72,192 shares · 3.0% of their software · price +$12.0M$76.5M+$63.7M
- IntuitINTU110,939 shares · 2.7% of their software · price +$832K$69.7M+$38.1M
- GuidewireGWRE367,445 shares · 2.4% of their software · price −$5.3M$61.9M+$60.4M
- VeriskVRSK224,419 shares · 2.4% of their software · price +$1.7M$61.8MNew · +$60.1M
- VeriSign, Inc.VRSN285,072 shares · 2.3% of their software · price +$4.8M$59.0M+$34.6M
- monday.comMNDY250,588 shares · 2.3% of their software · price −$10.6M$59.0M+$58.3M
- DynatraceDT1,082,235 shares · 2.3% of their software · price +$952K$58.8M−$40.8M
- SynopsysSNPS119,325 shares · 2.2% of their software · price −$2.5M$57.9M−$115M
- MorningstarMORN168,026 shares · 2.2% of their software · price +$3.0M$56.6MNew · +$53.6M
- BroadridgeBR233,685 shares · 2.0% of their software · price +$2.6M$52.8M+$49.5M
- TwilioTWLO459,778 shares · 1.9% of their software · price +$19.7M$49.7M+$8.8M
- CloudflareNET439,062 shares · 1.8% of their software · price +$11.8M$47.3M+$35.3M
- Clearwater AnalyticsCWAN1,627,914 shares · 1.7% of their software$44.8M—
- WixWIX197,664 shares · 1.6% of their software · price +$9.4M$42.4M+$25.2M
- UnityU1,733,447 shares · 1.5% of their software$39.0M+$38.2M
- AtlassianTEAM155,549 shares · 1.5% of their software · price +$13.2M$37.9M−$15.0M
- ServiceTitanTTAN267,483 shares · 1.1% of their software$27.5MNew · +$27.5M
- PaylocityPCTY130,037 shares · 1.0% of their software · price +$4.5M$25.9M−$25.6M
- Fiserv, Inc.FISV125,126 shares · 1.0% of their software · price +$3.2M$25.7M−$18.2M
- Rubrik, Inc.RBRK390,548 shares · 1.0% of their software · price +$13.0M$25.5M+$9.2M
- KlaviyoKVYO613,204 shares · 1.0% of their software · price +$3.6M$25.3M+$6.5M
- BlackLineBL405,801 shares · 1.0% of their software · price +$2.3M$24.7M+$17.6M
- PTCPTC128,770 shares · 0.9% of their software$23.7M+$9.5M
- HubSpotHUBS31,306 shares · 0.8% of their software · price +$5.2M$21.8M−$81.9M
- ZoomInfoZI2,016,969 shares · 0.8% of their software$21.2MNew
- WorkivaWK188,418 shares · 0.8% of their software · price +$5.7M$20.6M+$1.5M
- Gen DigitalGEN724,862 shares · 0.8% of their software$19.8MNew · +$19.9M
- FlywireFLYW871,356 shares · 0.7% of their software · price +$3.7M$18.0M+$9.5M
- Calix, Inc.CALX436,036 shares · 0.6% of their software · price −$1.7M$15.2M+$14.8M
- Global-EGLBE252,817 shares · 0.5% of their software · price +$4.1M$13.8M+$8.6M
- InterDigital, Inc.IDCC65,502 shares · 0.5% of their software · price +$3.4M$12.7M+$7.1M
- C3.aiAI342,015 shares · 0.5% of their software · price +$3.5M$11.8M−$2.1M
- NutanixNTNX184,623 shares · 0.4% of their software$11.3M−$29.6M
- DocuSignDOCU125,304 shares · 0.4% of their software · price +$3.5M$11.3M−$40.3M
- Uber Technologies, Inc.UBER184,551 shares · 0.4% of their software · price −$2.7M$11.1MNew · +$13.9M
- DLocal LimitedDLO987,978 shares · 0.4% of their software · price +$3.2M$11.1M+$3.6M
- BrazeBRZE245,269 shares · 0.4% of their software · price +$2.3M$10.3MNew · +$7.9M
- Five9FIVN249,803 shares · 0.4% of their software · price +$3.0M$10.2MNew · +$7.2M
- Tyler TechnologiesTYL17,548 shares · 0.4% of their software$10.1MNew · +$10.2M
- OktaOKTA107,049 shares · 0.3% of their software$8.4M+$3.2M
- AdobeADBE17,816 shares · 0.3% of their software · price −$1.3M$7.9M−$243M
- SPS CommerceSPSC42,978 shares · 0.3% of their software$7.9MNew · +$8.3M
- Automatic Data Processing, Inc.ADP25,653 shares · 0.3% of their software$7.5M+$1.8M
- Bentley SystemsBSY129,112 shares · 0.2% of their software · price −$531K$6.0M−$5.8M
- Strategy IncMSTR19,431 shares · 0.2% of their software · price +$2.4M$5.6M−$8.8M
- Grindr Inc.GRND255,797 shares · 0.2% of their software · price +$1.5M$4.6MNew · +$3.1M
- Sportradar Group AGSRAD262,774 shares · 0.2% of their software · price +$1.4M$4.6M−$4.0M
- DoximityDOCS84,189 shares · 0.2% of their software · price +$827K$4.5MNew · +$3.7M
- VertexVERX73,616 shares · 0.2% of their software · price +$1.1M$3.9MNew · +$2.8M
- Intapp, Inc.INTA59,195 shares · 0.1% of their software · price +$963K$3.8M+$904K
- TenableTENB93,594 shares · 0.1% of their software$3.7MNew · +$3.8M
- ZscalerZS19,299 shares · 0.1% of their software$3.5M−$15.2M
- Alarm.com Holdings, Inc.ALRM53,744 shares · 0.1% of their software$3.3MFlat
- LiveRamp Holdings, Inc.RAMP97,899 shares · 0.1% of their software · price +$547K$3.0M+$2.0M
- PAR Technology CorporationPAR40,793 shares · 0.1% of their software · price +$840K$3.0MFlat
- A10 Networks, Inc.ATEN148,890 shares · 0.1% of their software · price +$590K$2.7M−$629K
- AppianAPPN82,511 shares · 0.1% of their software$2.7M−$2.8M
- AppFolioAPPF10,628 shares · 0.1% of their software$2.6MFlat
- AvePointAVPT156,479 shares · 0.1% of their software · price +$742K$2.6MNew · +$1.8M
- Rapid7RPD61,877 shares · 0.1% of their software$2.5M−$1.7M
- LightspeedLSPD158,732 shares · 0.1% of their software$2.4M−$4.9M
- FortinetFTNT24,799 shares · 0.1% of their software$2.3MFlat
- SoundHound AI, Inc.SOUN109,269 shares · 0.1% of their software · price +$1.7M$2.2MFlat
- Palo Alto NetworksPANW11,850 shares · 0.1% of their software · price −$1.9M$2.2M−$116M
- ZoomZM19,448 shares · 0.1% of their software$1.6M−$31.1M
- CrowdStrikeCRWD4,292 shares · 0.1% of their software$1.5M−$520K
- DuolingoDUOL4,519 shares · 0.1% of their software$1.5MNew · +$1.3M
- PagerDutyPD79,430 shares · 0.1% of their software$1.5M+$912K
- Lyft, Inc.LYFT107,348 shares · 0.1% of their software$1.4M−$48.4M
- PagSeguro Digital Ltd.PAGS213,477 shares · 0.1% of their software · price −$502K$1.3MFlat
- Grab Holdings LimitedGRAB260,099 shares · 0.0% of their software$1.2MNew · +$988K
- Sprout SocialSPT37,420 shares · 0.0% of their software$1.1M−$1.8M
- Pagaya Technologies Ltd.PGY122,430 shares · 0.0% of their software$1.1M−$1.6M
- OracleORCL6,796 shares · 0.0% of their software$1.1M−$7.8M
- VeevaVEEV5,101 shares · 0.0% of their software$1.1M−$9.3M
- SentinelOneS47,450 shares · 0.0% of their software$1.1M−$31.8M
- Sabre CorporationSABR288,264 shares · 0.0% of their software$1.1MNew · +$1.1M
- CourseraCOUR120,508 shares · 0.0% of their software$1.0MNew · +$957K
- DescartesDSGX8,562 shares · 0.0% of their software$973KNew · +$882K
- EVERTEC, Inc.EVTC27,662 shares · 0.0% of their software$955KNew · +$937K
- BlackbaudBLKB12,825 shares · 0.0% of their software$948KNew · +$1.1M
- Thryv Holdings, Inc.THRY62,582 shares · 0.0% of their software$926KNew · +$1.1M
- ProcorePCOR11,577 shares · 0.0% of their software$867KNew · +$715K
- PaymentusPAY25,471 shares · 0.0% of their software$832KFlat
- SAPSAP3,198 shares · 0.0% of their software$787KFlat
- Bandwidth Inc.BAND46,066 shares · 0.0% of their software$784KFlat
- Agilysys, Inc.AGYS5,160 shares · 0.0% of their software$680KNew · +$562K
- FastlyFSLY66,942 shares · 0.0% of their software$632KFlat
- DigitalOceanDOCN17,332 shares · 0.0% of their software$591KFlat
- Repay Holdings CorporationRPAY75,097 shares · 0.0% of their software$573KFlat
- StoneCo Ltd.STNE71,111 shares · 0.0% of their software$567KFlat
- AlkamiALKT15,004 shares · 0.0% of their software$550KNew · Flat
- Adeia Inc.ADEA33,913 shares · 0.0% of their software$474KNew · Flat
- TrimbleTRMB6,703 shares · 0.0% of their software$474KNew · Flat
- AsanaASAN22,614 shares · 0.0% of their software$458KNew · Flat
- Amdocs LimitedDOX5,184 shares · 0.0% of their software$441KFlat
- CadenceCDNS1,449 shares · 0.0% of their software$435K−$7.8M
- Simulations PlusSLP15,206 shares · 0.0% of their software$424KNew · Flat
- Immersion CorporationIMMR45,149 shares · 0.0% of their software$394KNew · Flat
- QualysQLYS2,609 shares · 0.0% of their software$366KFlat
- RingCentralRNG10,170 shares · 0.0% of their software$356KFlat
- DoceboDCBO7,937 shares · 0.0% of their software$355KNew · Flat
- DoubleVerifyDV16,796 shares · 0.0% of their software$323KFlat
- NetScout Systems, Inc.NTCT14,636 shares · 0.0% of their software$317KNew · Flat
- SemrushSEMR24,730 shares · 0.0% of their software$294K—
- PhreesiaPHR11,263 shares · 0.0% of their software$283K−$692K
- CoStarCSGP3,812 shares · 0.0% of their software$273KNew · Flat
- WorkdayWDAY992 shares · 0.0% of their software$256KNew · Flat
- Riskified Ltd.RSKD54,083 shares · 0.0% of their software$256KFlat
- Radware Ltd.RDWR10,064 shares · 0.0% of their software$227KNew · Flat
- UiPathPATH15,778 shares · 0.0% of their software$201KNew · Flat
- BackblazeBLZE32,341 shares · 0.0% of their software$195KNew · Flat
- Expensify, Inc.EXFY54,367 shares · 0.0% of their software$182KNew · Flat
- Cerence Inc.CRNC22,666 shares · 0.0% of their software$178KFlat
- Nerdy Inc.NRDY92,551 shares · 0.0% of their software$150KNew · Flat
- Cognyte Software Ltd.CGNT16,743 shares · 0.0% of their software$145KFlat
- Blend Labs, Inc.BLND10,905 shares · 0.0% of their software$46KNew · Flat
- Rackspace Technology, Inc.RXT16,355 shares · 0.0% of their software$36KNew · Flat