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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
STTState Str Corp
Recent Activity
Decreased -23.57%
0.17%
$101.792M
1.151M shares@ $88.47 avg price
HUBSHubspot Inc
Recent Activity
Decreased -13.82%
0.17%
$99.645M↑ Call
187,443 shares@ $531.61 avg price
LYBLyondellbasell Industries N
Recent Activity
Decreased -2.99%
0.16%
$97.993M
1.022M shares@ $95.9 avg price
ALKAlaska Air Group Inc
Recent Activity
Decreased -38.12%
0.16%
$96.845M
2.142M shares@ $45.22 avg price
EGPEastgroup Pptys Inc
Recent Activity
Decreased -10.76%
0.16%
$94.903M
507,990 shares@ $186.83 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -61.14%
0.16%
$93.547M
582,341 shares@ $160.64 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -47.77%
0.15%
$91.175M↑ Call
109,498 shares@ $832.67 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -62.1%
0.15%
$89.278M
596,257 shares@ $149.74 avg price
XPOXpo Inc
Recent Activity
Decreased -52.93%
0.15%
$88.574M
823,864 shares@ $107.52 avg price
OHIOmega Healthcare Invs Inc
Recent Activity
Decreased -23.19%
0.15%
$87.065M
2.139M shares@ $40.71 avg price