Alyeska Investment Group, L.P. Portfolio Holdings

Alyeska Investment Group, L.P.

  • $25 Billion
  • Q4 2024

Alyeska Investment Group, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25 Billion distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.49B, Meta Platforms, Inc. with a value of $748M, Boeing CO with a value of $527M, Cisco Systems, Inc. with a value of $413M, and Adobe Inc. with a value of $364M.

Examining the 13F form we can see an increase of $6.96B in the current position value, from $18B to 25B.

Alyeska Investment Group, L.P. is based out at Chicago, IL

Below you can find more details about Alyeska Investment Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $25 Billion
Technology: $4.71 Billion
ETFs: $3.51 Billion
Consumer Cyclical: $3.41 Billion
Industrials: $3.05 Billion
Healthcare: $2.48 Billion
Communication Services: $2.14 Billion
Financial Services: $1.63 Billion
Real Estate: $1.62 Billion
Other: $2.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.49 Billion 13.98% of portfolio
5,926,710
Q4 2024 New
$1.61T
$748 Million 3.0% of portfolio
1,267,300
Q4 2024 Added 1,078.64%
$110B
$527 Million 2.11% of portfolio
2,976,775
Q4 2024 New
$265B
$413 Million 1.66% of portfolio
6,984,640
Q4 2024 New
$216B
$364 Million 1.46% of portfolio
817,554
Q4 2024 Added 20.24%
$1.51B
$362 Million 1.45% of portfolio
6,011,244
Q4 2024 Added 13.79%
$173B
$357 Million 1.43% of portfolio
8,937,180
Q4 2024 Added 3,601.55%
$336B
$337 Million 1.35% of portfolio
3,978,977
Q4 2024 Added 1.14%
$1.1T
$321 Million 1.29% of portfolio
1,696,790
Q4 2024 Added 21.26%
$16.2B
$300 Million 1.2% of portfolio
1,051,611
Q4 2024 Added 23.08%
$224B
$262 Million 1.05% of portfolio
903,522
Q4 2024 Added 17.14%
$72.7B
$254 Million 1.02% of portfolio
1,027,593
Q4 2024 Added 10.47%
$36B
$248 Million 0.99% of portfolio
1,347,150
Q4 2024 Added 74.32%
$26B
$240 Million 0.96% of portfolio
1,380,787
Q4 2024 Added 17,349.6%
$373B
$234 Million 0.94% of portfolio
5,313,206
Q4 2024 Added 69.3%
$20.4B
$213 Million 0.85% of portfolio
3,948,752
Q4 2024 Added 134.77%
$17.9B
$204 Million 0.82% of portfolio
3,753,453
Q4 2024 New
$232B
$198 Million 0.8% of portfolio
3,027,511
Q4 2024 Added 220.76%
$9.59B
$188 Million 0.75% of portfolio
1,104,934
Q4 2024 Added 62.96%
$27.9B
$185 Million 0.74% of portfolio
1,130,397
Q4 2024 New
$1.72B
$181 Million 0.73% of portfolio
6,877,918
Q4 2024 Added 60.45%
$149B
$182 Million 0.73% of portfolio
791,615
Q4 2024 Added 178.45%
$124B
$181 Million 0.72% of portfolio
1,822,024
Q4 2024 Added 417.88%
$461B
$180 Million 0.72% of portfolio
201,675
Q4 2024 New
$48.3B
$177 Million 0.71% of portfolio
1,169,914
Q4 2024 New
$53.1B
$174 Million 0.7% of portfolio
707,586
Q4 2024 Added 72.23%
$23.3B
$169 Million 0.68% of portfolio
365,133
Q4 2024 Added 19,604.96%
$21.8B
$164 Million 0.66% of portfolio
1,518,783
Q4 2024 Reduced 29.97%
$177B
$163 Million 0.65% of portfolio
838,683
Q4 2024 New
$37.4B
$156 Million 0.63% of portfolio
378,318
Q4 2024 New
$82.4B
$157 Million 0.63% of portfolio
1,218,449
Q4 2024 Added 35.31%
$9.16B
$152 Million 0.61% of portfolio
534,138
Q4 2024 New
$151B
$147 Million 0.59% of portfolio
1,641,434
Q4 2024 Added 343.63%
$25.3B
$144 Million 0.58% of portfolio
1,505,799
Q4 2024 Added 139.07%
$10.9B
$143 Million 0.57% of portfolio
1,681,074
Q4 2024 Added 86.78%
$14.7B
$140 Million 0.56% of portfolio
1,772,751
Q4 2024 Added 2,309.45%
$30.3B
$136 Million 0.55% of portfolio
416,613
Q4 2024 New
$5.65B
$137 Million 0.55% of portfolio
6,387,738
Q4 2024 Added 115.75%
$18.9B
$136 Million 0.55% of portfolio
312,722
Q4 2024 Reduced 39.39%
$84.9B
$134 Million 0.54% of portfolio
142,368
Q4 2024 Reduced 11.3%
$26.9B
$132 Million 0.53% of portfolio
2,504,349
Q4 2024 Added 32.08%
$2.98B
$129 Million 0.52% of portfolio
3,183,415
Q4 2024 Reduced 27.65%
$22.9B
$130 Million 0.52% of portfolio
2,186,537
Q4 2024 Added 19.88%
$15.8B
$126 Million 0.51% of portfolio
606,042
Q4 2024 Added 12.46%
$2.31T
$124 Million 0.5% of portfolio
567,287
Q4 2024 Reduced 56.79%
$46.7B
$124 Million 0.5% of portfolio
2,025,010
Q4 2024 New
$15.6B
$124 Million 0.5% of portfolio
1,004,688
Q4 2024 Added 112.49%
$68.6B
$120 Million 0.48% of portfolio
422,472
Q4 2024 Added 356.86%
$405B
$121 Million 0.48% of portfolio
834,069
Q4 2024 Added 13.97%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $25 Billion
  • Prior Value $18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 181 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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