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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
ADBEAdobe Inc
Recent Activity
Increased 380.48%
0.52%
$317.242M↑ Call
612,697 shares@ $517.79 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 27.48%
0.52%
$316.153M
857,877 shares@ $368.54 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -29.66%
0.51%
$310.763M↑ Call
531,619 shares@ $584.57 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -9.25%
0.51%
$309.788M↑ Call
1.372M shares@ $225.76 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.52%
0.49%
$298.851M
2.549M shares@ $117.22 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 18.11%
0.49%
$297.826M↑ Call
3.554M shares@ $83.8 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 11.88%
0.49%
$296.582M↑ Call
334,546 shares@ $886.53 avg price
KRESpdr Ser Tr
Recent Activity
Increased 19.23%
0.48%
$291.979M
5.159M shares@ $56.6 avg price
TSLATesla Inc
Recent Activity
Increased 171.18%
0.44%
$267.094M↑ Call
1.021M shares@ $261.64 avg price
MAMastercard Incorporated
Recent Activity
Decreased -33.33%
0.44%
$263.643M↑ Call
533,906 shares@ $493.81 avg price