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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) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Atlas Private Holdings VIII LLC | 2023-03-30 | 391.2 | |
| HF | Atlas Private Holdings VII LLC | 2023-03-30 | 51.1 | |
| HF | AEF Plus Privates Fund LLC | 2022-03-31 | 0.0 | |
| HF | Atlas Private Holdings VI LLC | 2022-03-31 | 50.4 | |
| HF | Atlas Diversified Master Fund Ltd | 2021-03-31 | 28,706.5 | |
| HF | Atlas Private Holdings Cayman Ltd | 2021-03-31 | 13.8 | |
| HF | Atlas Private Holdings IV LLC | 2021-03-31 | 59.6 | |
| HF | Atlas Private Holdings V LLC | 2021-03-31 | 218.0 | |
| VC | Teton Venture Partners I LP | [2021-02-12] | 0.0 | 36.3 |
| HF | Atlas CB LLC | 2019-03-29 | 12.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 13F-HR | [0001218710] | |
| SC 13G | [0001218710] |
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|---|---|---|
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ExodusPoint Capital Management LP
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