Sign In
test

Scott Schroeder

Balyasny Asset Management L.p.

Assets Managed
$77.093B
Holdings
2150
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-2.13%(2Q avg: -1.15%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Balyasny Asset Management L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2150 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 77.093B in assets, with a quarterly growth rate of -2.13% and a 2-quarter average growth rate of -1.15%. The portfolio is managed by Scott Schroeder, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 231.93%
5.19%
$3.996B↑ Call
6.145M shares@ $650.34 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 13.76%
3.56%
$2.739B↑ Call
4.746M shares@ $577.19 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 22.38%
2.62%
$2.016B↑ Call
8.129M shares@ $248.0 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 66.85%
2.22%
$1.706B↑ Call
2.982M shares@ $572.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -11.02%
2.07%
$1.595B↑ Call
7.657M shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.37%
1.89%
$1.453B↑ Call
8.331M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 34.2%
1.86%
$1.428B↑ Call
5.627M shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -20.86%
1.09%
$836.989M↑ Call
2.911M shares@ $287.56 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 122.94%
1%
$767.222M↓ Put
27.94M shares@ $27.46 avg price
RTX
Rtx Corp
Recent Activity
Increased 6384.96%
0.94%
$719.12M↑ Call
3.728M shares@ $192.91 avg price

1-10 of 2150