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Scott Schroeder

@Balyasny Asset Management L.p.

Latest period2024 - Q3ReportedManaged Assets$61.306BTotal holdings1986
Assets growth rate7.3%Assets growth rate (2-Q avg)3.56%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Balyasny Asset Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1986 positions.

Assets under management

The assets under management (AUM) of Balyasny Asset Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 61.306B in assets, with a quarterly growth rate of 7.3% and a 2-quarter average growth rate of 3.56%. The portfolio is managed by Scott Schroeder, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFSDiscover Finl Svcs
Recent Activity
Increased 44.27%
0.85%
$517.12M↑ Call
3.686M shares@ $140.29 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 94.27%
0.82%
$500.45M
5.7M shares@ $87.81 avg price
METAMeta Platforms Inc
Recent Activity
Increased 238.03%
0.8%
$487.177M↑ Call
851,054 shares@ $572.45 avg price
KKellanova
Recent Activity
New Position
0.77%
$471.229M↑ Call
5.839M shares@ $80.71 avg price
HESHess Corp
Recent Activity
Increased 36.24%
0.73%
$442.753M↑ Call
3.26M shares@ $135.8 avg price
IJHIshares Tr
Recent Activity
Decreased -38.19%
0.64%
$389.018M
6.242M shares@ $62.33 avg price
HDHome Depot Inc
Recent Activity
Increased 27.55%
0.6%
$367.13M↑ Call
906,046 shares@ $405.2 avg price
BACBank America Corp
Recent Activity
Increased 97.95%
0.6%
$367.125M↑ Call
9.252M shares@ $39.69 avg price
MOAltria Group Inc
Recent Activity
Increased 16.94%
0.59%
$356.386M↓ Put
6.982M shares@ $51.04 avg price
CMECme Group Inc
Recent Activity
Increased 64.7%
0.53%
$320.154M↑ Call
1.451M shares@ $220.65 avg price