Balyasny Asset Management
Balyasny Asset Management is a global, multi-manager multi-strategy investment firm that specializes in hedge fund management and quantitative trading strategies. The firm is dedicated to delivering consistent, uncorrelated returns in all market environments, with focus on a variety of investment strategies including long/short equity, global macro, event-driven, and quantitative trading. Their investment approach combines fundamental analysis, quantitative modeling, and risk management to generate returns for their investors. Today, the firm has 16 global offices with 1,800+ team members, 159 investment teams, and 21 partners managing more than $20 billion in AUM.
INVESTMENT PHILOSOPHY
Equity: Seeks to generate alpha using a fundamental, bottom-up approach to analyzing the relative prospects of companies.
Macro: Seeks to capitalize on opportunities in all market environments through a diversified mix of complementary strategies.
Equities Arbitrage: Focuses on uncorrelated equity investment opportunities in Event and Arbitrage.
Commodities: Generates alpha and provides diversified return streams for investors by investing across all liquid, financially-traded Commodities products.
Credit: Generates absolute returns through both relative value and event-driven investing.