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 |
---|---|---|---|
ANETArista Networks Inc
| 0.28% | $169.942M 442,765 shares@ $383.82 avg price | Increased 7813.59% |
XLBSelect Sector Spdr Tr
| 0.27% | $164.336M 1.705M shares@ $96.38 avg price | Increased 1.9% |
JNPRJuniper Networks Inc
| 0.27% | $160.476M 4.117M shares@ $38.99 avg price | Increased 210.52% |
FERGFerguson Enterprises Inc
| 0.26% | $157.856M 794,963 shares@ $198.58 avg price | New Position |
UNHUnitedhealth Group Inc
| 0.26% | $156.651M↑ Call 267,926 shares@ $584.69 avg price | Decreased -42.74% |
EQTEqt Corp
| 0.26% | $156.221M↓ Put 4.264M shares@ $36.64 avg price | Increased 75.1% |
CHRWC H Robinson Worldwide Inc
| 0.26% | $155.841M↓ Put 1.412M shares@ $110.38 avg price | Decreased -5.86% |
EEMIshares Tr
| 0.26% | $153.853M 3.355M shares@ $45.86 avg price | Increased 4.66% |
ISRGIntuitive Surgical Inc
| 0.25% | $152.332M↓ Put 310,078 shares@ $491.27 avg price | Increased 65.03% |
CNICanadian Natl Ry Co
| 0.25% | $148.762M 1.27M shares@ $117.15 avg price | New Position |