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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 386.72%
0.36%
$218.119M↓ Put
1.329M shares@ $164.08 avg price
SHWSherwin Williams Co
Recent Activity
Increased 130.16%
0.36%
$217.382M
569,554 shares@ $381.67 avg price
MMM3m Co
Recent Activity
Decreased -49.27%
0.35%
$211.53M↑ Call
1.547M shares@ $136.7 avg price
WMTWalmart Inc
Recent Activity
Increased 2.49%
0.35%
$208.52M↑ Call
2.582M shares@ $80.76 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Increased 131.15%
0.34%
$206.624M↓ Put
1.344M shares@ $153.72 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Increased 273.73%
0.33%
$202.205M↑ Call
3.544M shares@ $57.06 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
Increased 91.85%
0.33%
$202.108M
3.746M shares@ $53.95 avg price
PSXPhillips 66
Recent Activity
Increased 16961.88%
0.33%
$199.608M↑ Call
1.519M shares@ $131.45 avg price
APTVAptiv Plc
Recent Activity
New Position
0.33%
$198.679M
2.759M shares@ $72.02 avg price
IPInternational Paper Co
Recent Activity
Decreased -39.48%
0.33%
$198.012M↓ Put
4.053M shares@ $48.86 avg price