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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
EDREndeavor Group Hldgs Inc
Recent Activity
Decreased -52.39%
0.29%
$174.235M↓ Put
6.101M shares@ $28.57 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -42.74%
0.26%
$156.651M↑ Call
267,926 shares@ $584.69 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Decreased -5.86%
0.26%
$155.841M↓ Put
1.412M shares@ $110.38 avg price
FDXFedex Corp
Recent Activity
Decreased -35.39%
0.24%
$142.828M↑ Call
521,878 shares@ $273.68 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -35.69%
0.23%
$138.959M↑ Call
419,259 shares@ $331.45 avg price
VVisa Inc
Recent Activity
Decreased -36.33%
0.23%
$137.654M
500,651 shares@ $274.95 avg price
CCKCrown Hldgs Inc
Recent Activity
Decreased -14.8%
0.23%
$136.636M
1.425M shares@ $95.89 avg price
EQIXEquinix Inc
Recent Activity
Decreased -28.46%
0.22%
$134.211M
151,202 shares@ $887.63 avg price
HUMHumana Inc
Recent Activity
Decreased -18.45%
0.22%
$129.2M
407,905 shares@ $316.75 avg price
PFEPfizer Inc
Recent Activity
Decreased -34.29%
0.22%
$129.02M↓ Put
4.458M shares@ $28.94 avg price