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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
CARTMaplebear Inc
Recent Activity
Decreased -17.02%
0.13%
$74.236M
1.822M shares@ $40.74 avg price
SNSharkninja Inc
Recent Activity
Decreased -20.39%
0.12%
$73.471M
675,840 shares@ $108.71 avg price
BWABorgwarner Inc
Recent Activity
Decreased -57.63%
0.12%
$73.235M
2.018M shares@ $36.29 avg price
AERAercap Holdings Nv
Recent Activity
Decreased -29.99%
0.12%
$73.056M
771,283 shares@ $94.73 avg price
WPCWp Carey Inc
Recent Activity
Decreased -30%
0.12%
$72.747M
1.168M shares@ $62.31 avg price
TREXTrex Co Inc
Recent Activity
Decreased -10.38%
0.12%
$72.511M
1.089M shares@ $66.59 avg price
RHRh
Recent Activity
Decreased -37.1%
0.12%
$71.032M↓ Put
212,398 shares@ $334.43 avg price
ELANElanco Animal Health Inc
Recent Activity
Decreased -11.68%
0.12%
$70.093M↑ Call
4.771M shares@ $14.69 avg price
KOCoca Cola Co
Recent Activity
Decreased -76%
0.12%
$70.001M↓ Put
974,124 shares@ $71.87 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -15.78%
0.12%
$69.729M
430,877 shares@ $161.84 avg price