Balyasny Asset Management L.P.
Position in DSGX — Descartes Systems Group Inc
CIK 1218710
Chicago, IL
Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,688,761
-$4,505,860 QoQ
Shares Held
53,275
-53.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 338 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. DSGX ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in DSGX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,688,761 | 53,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,194,621 | 114,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,763,520 | 88,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,602,758 | 48,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $460,474 | 4,530 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $972,643 | 8,562 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $874,476 | 10,403 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $371,950 | 4,643 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,041,244 | 47,871 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $3,205,999 | 38,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,320,556 | 16,251 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $1,080,125 | 18,470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,057,429 | 106,308 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||