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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
FANGDiamondback Energy Inc
Recent Activity
Increased 11096.32%
0.43%
$259.039M↓ Put
1.503M shares@ $172.4 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 76.9%
0.42%
$256.603M
3.092M shares@ $83.0 avg price
METMetlife Inc
Recent Activity
Increased 179.67%
0.42%
$255.775M↑ Call
3.101M shares@ $82.49 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -51.4%
0.42%
$254.567M
899,022 shares@ $283.17 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 755.08%
0.41%
$246.799M↑ Call
467,361 shares@ $528.07 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 262.49%
0.41%
$245.831M↑ Call
1.416M shares@ $173.67 avg price
PHParker-hannifin Corp
Recent Activity
Increased 182.88%
0.4%
$242.795M
384,278 shares@ $631.83 avg price
MCDMcdonalds Corp
Recent Activity
Increased 256.55%
0.37%
$221.023M↑ Call
725,831 shares@ $304.52 avg price
CTLTCatalent Inc
Recent Activity
Decreased -17.09%
0.36%
$219.643M
3.626M shares@ $60.57 avg price
AONAon Plc
Recent Activity
Increased 8927.28%
0.36%
$218.228M↓ Put
630,736 shares@ $346.0 avg price