Alkeon Capital Management LLC Reduced Holdings in Q3 2024

Alkeon Capital Management LLC

  • $58.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-2.75M
- 33.06%
$148.65 - $191.18 $409M - $526M
5.57M $924M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.21M
- 26.31%
$147.95 - $191.05 $327M - $423M
6.2M $1.08B
CEG
Constellation Energy Corp

Utilities
-1.1M
- 44.6%
$167.08 - $262.86 $184M - $289M
1.37M $356M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.88M
- 65.19%
$49.83 - $62.75 $93.4M - $118M
1M $57.7M
VST
Vistra Corp.

Utilities
-2.19M
- 49.67%
$69.0 - $119.06 $151M - $261M
2.22M $263M
ESTC
Elastic N.V.

Technology
-745K
- 51.42%
$70.13 - $122.27 $52.2M - $91.1M
704K $54M
ASML
Asml Holding Nv

Technology
-377
- 0.07%
$749.82 - $1098.95 $283K - $414K
556K $463M
META
Meta Platforms, Inc.

Communication Services
-600K
- 16.78%
$453.41 - $572.44 $272M - $344M
2.98M $1.71B
NVDA
Nvidia Corp

Technology
-694K
- 50.7%
$98.91 - $134.91 $68.7M - $93.7M
675K $82M
NTES
Net Ease, Inc.

Communication Services
-849K
- 97.85%
$76.41 - $96.46 $64.9M - $81.9M
18.6K $1.74M
SNPS
Synopsys Inc

Technology
-430
- 0.06%
$463.97 - $621.3 $200K - $267K
669K $339M
DLO
D Local LTD

Technology
-3.72M
- 81.88%
$6.91 - $8.98 $25.7M - $33.4M
824K $6.6M
BPMC
Blueprint Medicines Corp

Healthcare
-175K
- 19.58%
$84.1 - $120.5 $14.7M - $21.1M
719K $66.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-483K
- 9.93%
$107.93 - $120.23 $52.1M - $58.1M
4.38M $515M
TER
Teradyne, Inc

Technology
-997
- 0.09%
$114.25 - $163.0 $114K - $163K
1.14M $153M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.34K
- 0.09%
$59.17 - $82.38 $79.5K - $111K
1.56M $119M
MLM
Martin Marietta Materials Inc

Basic Materials
-471
- 0.09%
$502.48 - $593.35 $237K - $279K
526K $283M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-1.63K
- 0.07%
$1.44 - $1.69 $2.35K - $2.75K
2.34M $3.49M
Loar Holdings Inc
-167
- 0.05%
N/A
325K $0
XP
Xp Inc.

Financial Services
-2.29K
- 0.09%
$15.95 - $20.0 $36.5K - $45.8K
2.61M $46.9M
VMC
Vulcan Materials CO

Basic Materials
-788
- 0.09%
$231.83 - $274.51 $183K - $216K
832K $208M
YUM
Yum Brands Inc

Consumer Cyclical
-418
- 0.09%
$125.95 - $139.96 $52.6K - $58.5K
466K $65.1M
ADI
Analog Devices Inc

Technology
-1.69K
- 0.07%
$200.56 - $243.33 $338K - $410K
2.32M $533M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.35K
- 0.08%
$136.06 - $155.24 $184K - $210K
1.61M $243M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-5.66K
- 0.08%
$6.41 - $8.69 $36.3K - $49.2K
7.09M $53.9M
UBER
Uber Technologies, Inc

Technology
-2.82K
- 0.07%
$58.48 - $77.47 $165K - $219K
4.29M $322M
SPGI
S&P Global Inc.

Financial Services
-152
- 0.09%
$446.32 - $527.38 $67.8K - $80.2K
170K $87.6M
AMT
American Tower Corp

Real Estate
-395
- 0.09%
$192.27 - $242.73 $75.9K - $95.9K
429K $99.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
-2.22K
- 0.07%
$21.45 - $29.34 $47.5K - $65K
3.33M $95.4M
V
Visa Inc.

Financial Services
-1K
- 0.07%
$253.74 - $291.56 $254K - $292K
1.47M $404M
LOW
Lowes Companies Inc

Consumer Cyclical
-423
- 0.09%
$213.3 - $270.78 $90.2K - $115K
449K $122M
CG
Carlyle Group Inc.

Financial Services
-6.13K
- 0.07%
$37.24 - $49.74 $228K - $305K
8.24M $355M
SHW
Sherwin Williams CO

Basic Materials
-282
- 0.09%
$294.65 - $384.0 $83.1K - $108K
307K $117M
TDG
Trans Digm Group Inc

Industrials
-171
- 0.09%
$1202.03 - $1427.41 $206K - $244K
196K $279M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.61M
- 24.24%
$24.95 - $40.01 $40.1M - $64.4M
5.03M $201M
MA
Mastercard Inc

Financial Services
-496
- 0.06%
$429.6 - $500.99 $213K - $248K
779K $385M
ICE
Intercontinental Exchange, Inc.

Financial Services
-897
- 0.05%
$136.93 - $162.81 $123K - $146K
1.8M $289M
MELI
Mercadolibre Inc

Consumer Cyclical
-20.2K
- 9.57%
$1591.44 - $2140.1 $32.1M - $43.2M
191K $391M
EQIX
Equinix Inc

Real Estate
-251
- 0.06%
$749.0 - $890.01 $188K - $223K
409K $363M
BEKE
Ke Holdings Inc.

Real Estate
-111K
- 1.0%
$13.23 - $20.0 $1.47M - $2.23M
11M $220M
Activity Summary
Buys All Purchases 20 New Holdings 3 Increased Positions 17 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 12 Puts 2
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