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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
CPCanadian Pacific Kansas City
Recent Activity
Decreased -14.58%
0.21%
$126.967M
1.484M shares@ $85.55 avg price
XOPSpdr Ser Tr
Recent Activity
Decreased -4.27%
0.2%
$121.025M↑ Call
920,200 shares@ $131.52 avg price
TRUTransunion
Recent Activity
Decreased -29.83%
0.2%
$120.313M↑ Call
1.149M shares@ $104.7 avg price
BURLBurlington Stores Inc
Recent Activity
Decreased -25.01%
0.19%
$115.876M
439,791 shares@ $263.49 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -41.69%
0.19%
$113.709M
292,513 shares@ $388.73 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -32.07%
0.19%
$112.63M↑ Call
545,794 shares@ $206.37 avg price
DEDeere & Co
Recent Activity
Decreased -22.25%
0.18%
$107.311M
257,138 shares@ $417.34 avg price
WINGWingstop Inc
Recent Activity
Decreased -34.23%
0.18%
$106.578M
256,149 shares@ $416.09 avg price
ELVElevance Health Inc
Recent Activity
Decreased -13.07%
0.18%
$106.365M↑ Call
204,548 shares@ $520.0 avg price
ANSSAnsys Inc
Recent Activity
Decreased -32.25%
0.18%
$104.405M
327,669 shares@ $318.63 avg price