Balyasny Asset Management: AUM & Ownership

Clients

Balyasny Asset Management serves 48 clients. The average client has about $5.17 billion with the firm.

Regulatory assets by client type

Pooled investment vehicles48 clients100%

Show client breakdown

Client type	Clients	Regulatory AUM	Share	Avg. per client
Pooled investment vehicles	48	$248,144,627,283	100.0%	$5.17B
Total	48	$248,144,627,283	100%	$5.17B

Pooled investment vehicles

Clients: 48
Regulatory AUM: $248,144,627,283
Share: 100.0%
Avg. per client: $5.17B

Total

Clients: 48
Regulatory AUM: $248,144,627,283
Share: 100%
Avg. per client: $5.17B

What it does

Balyasny Asset Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets, performance-based fees and other arrangements.

Balyasny Asset Management advises 43 private funds.

100.0% of assets ($248.14B across 48 accounts) are managed with discretion. 50% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

Custodians

Balyasny Asset Management has custody of $29.39B for 48 clients.

Managed account assets by custodian

All other custodians$248.14B100%

Ownership and leadership

Balyasny Asset Management Holdings LP owns 75% or more of Balyasny Asset Management.

Who owns the firm

Balyasny Asset Management L.P.· the adviser

Balyasny Asset Management Holdings LP
Control person · since July 2020
Owns 75% or more of Balyasny Asset Management L.P.
- Dmitry Balyasny
  Control person · since July 2020
  Owns 50% to 75% of Balyasny Asset Management Holdings LP
- Dames GP LLC
  General partner · Control person · since July 2020

Leadership

Joseph Lanzillotti
Chief Financial Officer
Kevin Byrne
Chief Operating Officer
Mark Polemeni
Chief Compliance Officer, Senior Deputy General Counsel
Dmitry Balyasny
Chief Investment Officer, Managing Partner
Taylor O'Malley
Managing Partner
Scott Schroeder
Managing Partner
Matthew Siclari
General Counsel

Staff

2,434 employees
1,026 in advisory functions

Reported holdings

Balyasny Asset Management’s reported 13F holdings total $80.22B across 2,950 positions, and the ten largest make up 13.6% of it.

$80.22B
Reported 13F value: 2,950
Positions: 13.6%
In the 10 largest: +4.0%
Value vs. prior quarter

Ten largest positions, share of reported value

Invesco Qqq TR · Unit Ser 1Put2.4%
State Str SPDR S&P 500 ETF T · TR UnitPut2.1%
iShares TR · Russell 2000 ETFPut1.8%
Amazon Com Inc.1.4%
Apple Inc.Put1.3%
Select Sector SPDR TR · ST Str Finl ETFPut1.1%
Nvidia CorporationPut0.9%
Amazon Com Inc.Put0.9%
Vaneck ETF Trust · Semiconductr ETFPut0.8%
Meta Platforms Inc. · CL APut0.8%

Together, the ten largest are 13.6% of reported value.

The 50 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 14 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $80.22B is not its $248.14B in regulatory assets and does not represent any individual client's portfolio.

Fees

Balyasny Asset Management is paid through a percentage of assets under management, performance-based fees and other.

Balyasny Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Balyasny Asset Management has 34 offices, with 20 listed addresses across 11 states.

Listed office addresses by state

Illinois · 2 listed addresses

444 W. Lake Street, 50th Floor, ChicagoHQ
444 W. Lake Street, Chicago

Other business names

Balyasny Asset Management has reported 16 other business names to the SEC.

Balyasny Asset Management (ad) Limited (relying Adviser)
Balyasny Asset Management (canada) Ulc (relying Adviser)
Balyasny Asset Management (eqvol) L.P. (relying Adviser)
Balyasny Asset Management (europe) Fondsmaeglerselskab A/S (relying Adviser)
Balyasny Asset Management (hong Kong) Limited (relying Adviser)
Balyasny Asset Management (japan) Limited (relying Adviser)
Balyasny Asset Management (middle East) Limited (relying Adviser)
Balyasny Asset Management (puerto Rico) LLC (relying Adviser)
Balyasny Asset Management (singapore) Pte. LTD. (relying Adviser)
Balyasny Asset Management (uk) LLP (relying Adviser)
Balyasny Capital Management, LLC (relying Adviser)
Balyasny Korea LTD. (relying Adviser)
Balyasny Management (denmark) Aps (relying Adviser)
Bam Corner Point Management, LLC
Corbets Capital
Longaeva Partners L.P. (relying Adviser)

Registration details

Legal name: Balyasny Asset Management L.P.
Headquarters: 444 W. Lake Street, 50th Floor, Chicago, IL 60606
Phone: 312-499-2999
Website: Not reported
SEC file: 801-66002
Structure: Delaware limited partnership
Fiscal year end: December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Balyasny Asset Management have?

Balyasny Asset Management has 48 clients and manages $248.1 billion for them, as of June 2026.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 June 2026

What services does Balyasny Asset Management offer?

Balyasny Asset Management provides portfolio management for pooled vehicles.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Balyasny Asset Management have?

Balyasny Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 2,434 employees, and 1,026 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

Who owns Balyasny Asset Management?

Balyasny Asset Management is owned through a holding company by Dmitry Balyasny. Its direct owner is Balyasny Asset Management Holdings LP (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 30 June 2026

How does Balyasny Asset Management get paid?

Balyasny Asset Management is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file