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Balyasny Asset Management LP
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CRD # | 138111 |
SEC # | 801-66002 |
CIK # | 0001218710 |
AUM | $184.4 BB (2023-03-30) |
Employees | 1,048 (46% Investors, 0% Brokers) |
Phone | 312-499-2999 |
Address | 444 W Lake Street Chicago, IL 60606 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 0.5 | |
NVDA | 399.6 | 0.4 | |
AAPL | 2,382.8 | 0.3 | |
CARR | 30.5 | 0.3 | |
TSLA | 723.4 | 0.3 | |
WMT | 335.4 | 0.3 | |
FDX | 62.2 | 0.3 | |
TMUS | 166.8 | 0.2 | |
HZNP | 18.8 | 0.2 | |
AMZN | 1,093.0 | 0.2 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Atlas Private Holdings VIII LLC | 2023-03-30 | 391.2 | |
HF | Atlas Private Holdings VII LLC | 2023-03-30 | 51.1 | |
HF | AEF Plus Privates Fund LLC | 2022-03-31 | 0.0 | |
HF | Atlas Private Holdings VI LLC | 2022-03-31 | 50.4 | |
HF | Atlas Diversified Master Fund Ltd | 2021-03-31 | 28,706.5 | |
HF | Atlas Private Holdings Cayman Ltd | 2021-03-31 | 13.8 | |
HF | Atlas Private Holdings IV LLC | 2021-03-31 | 59.6 | |
HF | Atlas Private Holdings V LLC | 2021-03-31 | 218.0 | |
VC | Teton Venture Partners I LP | [2021-02-12] | 0.0 | 36.3 |
HF | Atlas CB LLC | 2019-03-29 | 12.3 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 23 | 181.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 23 | 181.0 |
By Discretionary | ||
Discretionary | 23 | 181.0 |
Non-Discretionary | 0 | 0.0 |
Total | 23 | 181.0 |
By Non-United States Persons | ||
Non-United States Persons | 99.9 | |
United States Persons | 81.1 | |
Total | 23 | 181.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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John Sutlic | 57 | |||
Mark McDonnell | 14 | |||
Taylor Omalley | 11 | |||
Lindburgh Martin | 6 | |||
Peter Stafford | 6 | |||
Dmitry Balyasny | 22 | |||
Scott Schroeder | 20 | |||
Balyasny Capital Management LLC | 16 | |||
Mark Mc Donnell | 5 | |||
Martin Lindburgh | 2 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001218710] | |
SC 13G | [0001218710] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Legal & General Investment Management America Inc
✚
|
IL | 209.0 |
Arrowstreet Capital Limited Partnership
✚
|
MA | 171.4 |
Rokos Capital Management LLP
✚
|
138.4 | |
HSBC Global Asset Management USA Inc
✚
|
NY | 135.9 |
AQR Capital Management LLC
✚
|
CT | 120.0 |
Renaissance Technologies LLC
✚
|
NY | 106.0 |
Garda Capital Partners LP
✚
|
MN | 105.7 |
GC Opal Advisors LLC
✚
|
IL | 93.6 |
Acadian Asset Management LLC
✚
|
MA | 92.9 |
ExodusPoint Capital Management LP
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|
NY | 90.3 |