Balyasny Asset Management L.P.

Position in PTC — Ptc Inc.

CIK 1218710 Chicago, IL

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,666,540

+$2,355,770 QoQ

Shares Held

23,471

+976.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#216

of 677 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. PTC ranks #37 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,666,540	23,471	+976.2%	Shares	Sole	2026-08-14
2026-03-31	$310,770	2,181	-98.8%	Shares	Sole	2026-05-15
2025-12-31	$31,034,292	178,143	+310.6%	Shares	Sole	2026-02-17
2025-09-30	$8,807,819	43,384	-66.3%	Shares	Sole	2025-11-14
2024-12-31	$23,676,939	128,770	+69.0%	Shares	Sole	2025-02-14
2024-09-30	$13,767,195	76,205	-75.1%	Shares	Sole	2024-11-14
2024-06-30	$55,528,707	305,657	-43.7%	Shares	Sole	2024-08-14
2023-12-31	$95,049,819	543,266	+173.8%	Shares	Sole	2024-02-14
2023-09-30	$28,111,153	198,413	+4781.0%	Shares	Sole	2023-11-14
2022-06-30	$432,272	4,065	-87.9%	Shares	Other	2022-08-15
2021-03-31	$4,621,048	33,571	-80.6%	Shares	Sole	2021-05-17
2020-03-31	$10,574,762	172,762	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.