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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
CTLTCatalent Inc
Recent Activity
Decreased -17.09%
0.36%
$219.643M
3.626M shares@ $60.57 avg price
MMM3m Co
Recent Activity
Decreased -49.27%
0.35%
$211.53M↑ Call
1.547M shares@ $136.7 avg price
IPInternational Paper Co
Recent Activity
Decreased -39.48%
0.33%
$198.012M↓ Put
4.053M shares@ $48.86 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -0.75%
0.32%
$194.096M
1.965M shares@ $98.81 avg price
APHAmphenol Corp New
Recent Activity
Decreased -5.76%
0.32%
$193.197M
2.965M shares@ $65.16 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -16.35%
0.3%
$183.884M↑ Call
667,505 shares@ $275.48 avg price
PGRProgressive Corp
Recent Activity
Decreased -13.67%
0.3%
$181.156M↓ Put
713,889 shares@ $253.77 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -22.76%
0.3%
$179.399M
850,797 shares@ $210.86 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -2.92%
0.3%
$178.337M↑ Call
4.251M shares@ $41.96 avg price
CVXChevron Corp New
Recent Activity
Decreased -22.05%
0.29%
$175.72M
1.193M shares@ $147.28 avg price