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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JCIJohnson Ctls Intl Plc
| 0.14% | $84.466M 1.088M shares@ $77.62 avg price | Decreased -62.79% |
EXCExelon Corp
| 0.14% | $83.714M 2.064M shares@ $40.55 avg price | Decreased -2.21% |
PLNTPlanet Fitness Inc
| 0.14% | $82.881M 1.02M shares@ $81.22 avg price | Decreased -5.71% |
XMESpdr Ser Tr
| 0.14% | $81.02M↑ Call 1.272M shares@ $63.72 avg price | Decreased -4.77% |
REGNRegeneron Pharmaceuticals
| 0.14% | $80.826M↑ Call 76,886 shares@ $1051.25 avg price | Decreased -1.77% |
SMHVaneck Etf Trust
| 0.13% | $76.556M↑ Call 311,900 shares@ $245.45 avg price | Decreased -18.61% |
BABAAlibaba Group Hldg Ltd
| 0.13% | $76.288M 718,881 shares@ $106.13 avg price | Decreased -20.45% |
PHMPulte Group Inc
| 0.13% | $75.463M↑ Call 525,766 shares@ $143.54 avg price | Decreased -48.53% |
EAElectronic Arts Inc
| 0.13% | $74.998M 522,855 shares@ $143.44 avg price | Decreased -15.58% |
RVMDRevolution Medicines Inc
| 0.13% | $74.909M 1.652M shares@ $45.36 avg price | Decreased -30.11% |