Balyasny Asset Management LP

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Assets, Funds, Holdings

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Balyasny Asset Management LP
CRD #138111
SEC #801-66002
CIK #0001218710
AUM $265.2 B (2025-05-29)
Employees 2,063 (42% Investors, 0% Brokers)
Phone312-499-2999
Address444 W Lake Street
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3002401801206002004201120182026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 2.2
Amazon Com Inc 1.6
Nvidia Corp 1.5
Tesla Motors Inc 0.9
Facebook Inc 0.6
Apple Inc 0.6
Brown & Brown Inc 0.5
Taiwan Semiconductor Manufacturing Co Ltd 0.5
Boeing Co 0.4
Intuit Inc 0.4
View All
Holdings by Sector ($B)
705642281402012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Atlas Energy Designated Activity Company 2025-03-28 105.0
HF Atlas Peak Ltd 2025-03-28 113.4
HF Atlas Power TX Ltd 2025-03-28 41.1
HF Atlas Spark Ltd 2025-03-28 108.9
HF Atlas NG LLC 2024-03-28 27.1
HF Atlas Power Ltd 2024-03-28 84.5
HF Atlas Enhanced Portable Alpha BH III Ltd 2023-11-28 178.7
HF Atlas Enhanced Portable Alpha Master Fund III Ltd 2023-11-28 593.3
HF Atlas Enhanced Portable Alpha BH II Ltd 2023-08-01 207.3
HF Atlas Enhanced Portable Alpha Master Fund II Ltd 2023-08-01 709.5
HF Atlas Enhanced Portable Alpha BH Ltd 2023-07-03 53.4
HF Atlas Enhanced Portable Alpha Master Fund Ltd 2023-07-03 214.3
HF Atlas Private Holdings VIII LLC 2023-03-30 208.2
HF Atlas Private Holdings VII LLC 2023-03-30 45.6
HF AEF Plus Privates Fund LLC 2022-03-31 33.7
HF Atlas Private Holdings VI LLC 2022-03-31 33.4
HF Atlas Diversified Master Fund Ltd 2021-03-31 46,025.0
HF Atlas Private Holdings Cayman Ltd 2021-03-31 0.7
HF Atlas Private Holdings IV LLC 2021-03-31 32.0
HF Atlas Private Holdings V LLC 2021-03-31 108.9
VC Teton Venture Partners I LP [2021-02-12] 0.0 36.3
HF Atlas CB LLC 2019-03-29 12.3
HF Atlas Private Holdings III LLC 2019-03-29 1.5
HF Atlas Private Holdings II LLC 2019-03-29 10.5
HF Atlas Private Ventures LP [2019-03-29] 30.1 31.5
HF Atlas Singapore Master Fund PTE Ltd 2018-03-29 2,023.3
HF Atlas Macro Master Fund Ltd 2017-03-28 213,576.2
HF Atlas Private Holdings LLC 2017-03-28 0.2
HF Atlas Quantitative Trading Fund Ltd 2017-03-28 1,804.5
HF Atlas-Zie Energy SPV LLC 2017-03-28 0.0
HF Balyasny SI Limited 2017-03-28 0.0
HF Bamavt 1 LLC 2017-03-28 7.0
HF Shakti Master Fund LP 2017-03-28 0.1
HF BAM ZIE Master Fund Ltd [2014-03-26] 41.8 401.2
HF AFT Leveraged Master Fund Ltd [2012-03-26] 0.0 30.6
HF Atlas Enhanced Master Fund Ltd [2012-03-26] 8,650.5 21,751.0
HF Atlas Fundamental Trading Master Fund Ltd [2012-03-26] 169.3 730.4
HF Atlas Master Fund Ltd [2012-03-26] 351.5 706.6
HF Balyasny Dedicated Investor Master Fund Ltd [2012-03-26] 84.3 246.4
AUM Breakdown Accounts AUM ($B)
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 40 265.2
(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 40 265.2
By Discretionary
Discretionary 40 265.2
Non-Discretionary 0 0.0
Total 40 265.2
By Non-United States Persons
Non-United States Persons 138.5
United States Persons 126.6
Total 40 265.2
Form D Directors # Filings # Firms 2011 - 2025
John Sutlic 59
Lindburgh Martin 11
Mark McDonnell 15
Taylor Omalley 11
Peter Stafford 6
Dmitry Balyasny 24
Scott Schroeder 23
Balyasny Capital Management LLC 16
Mark Mc Donnell 5
Martin Lindburgh 2
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001218710]
SC 13G [0001218710]
Form 13D/13G Filer Form 13D/13G Subject Filed
Balyasny Asset Management LP Lexeo Therapeutics Inc [2025-08-14]
Balyasny Asset Management LP Spirit Aerosystems Holdings Inc [2025-08-14]
Balyasny Asset Management LP Camping World Holdings Inc [2025-08-14]
Balyasny Asset Management LP Beyond Air Inc [2025-02-14]
Balyasny Asset Management LP Hudson Pacific Properties Inc [2025-02-14]
Balyasny Asset Management LP Verastem Inc [2025-02-14]
Balyasny Asset Management LP LEAP Therapeutics Inc [2024-11-14]
Balyasny Asset Management LP Nuburu Inc [2024-02-14]
Balyasny Asset Management LP Lotterycom Inc [2024-02-14]
Balyasny Asset Management LP WW International Inc [2024-02-14]
View All
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