Investment Strategies
A dynamic framework to support returns
We collaborate across strategies to increase idea velocity and identify potential risks.
Diverse strategies, responsive to all market environments
One of the largest equity investing platforms among multi-strategy asset managers. Fundamental sector-specific equity research, identifying the most compelling long and short opportunities. Global teams made up of more than 300 analysts and 70 portfolio managers.
Capitalizing on global opportunities through an uncorrelated mix of directional, relative value and semi-systematic strategies. More than 140 investment professionals working across 40 specialist teams.
Investing in the global commodities markets driven by fundamental supply and demand variables, supported by a robust tech and data platform.
Investing in equity adjacent opportunities across Event and Arbitrage strategies, including convertibles and credit in single names and indexes.
Leveraging advanced proprietary technology to build mathematical models and conduct quantitative analysis to generate consistent, risk-adjusted returns.
“Balyasny has quickly identified the opportunity for us to be one of very few participants in all of these markets at scale.”
Dan Deighton
Global Head of Commodities
Holistic in approach, adaptable in execution
As markets evolve, risk management must adapt. We’ve built a forward-looking risk management system that’s customized for individual portfolio managers and their teams across multiple asset classes, while also managing aggregated risk across the business.
We believe the most productive partnerships are made by breaking out of silos and bringing ideas together. Our Investment, Risk, Technology, and Business Infrastructure Teams merge their expertise to achieve a shared goal: uncorrelated returns for our investors.
Our early career opportunities build skills and knowledge. Internships and full-time rotations expose our newer team members to all aspects of our business.
Balyasny is founded on principles of partnership and humility. We stay adaptable and innovative, working together to enhance our capabilities and grow as professionals and as a firm.
Risk Disclosure:
An investment in the funds managed by BAM is speculative and involves a high degree of risk, including the risk that these funds could lose value (a risk of loss). BAM will employ certain trading techniques, such as short selling and the use of leverage, which may increase the risk of investment loss.