Alyeska Investment Group, L.P. Portfolio Holdings

Alyeska Investment Group, L.P.

  • $15.5 Billion
  • Q1 2024

Alyeska Investment Group, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.5 Billion distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $319M, Alphabet Inc. with a value of $269M, Ulta Beauty, Inc. with a value of $243M, Twilio Inc with a value of $232M, and Take Two Interactive Software Inc with a value of $225M.

Examining the 13F form we can see an increase of $838M in the current position value, from $14.6B to 15.5B.

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 $15.5 Billion
Technology: $3.28 Billion
Consumer Cyclical: $2.2 Billion
Industrials: $2.02 Billion
Healthcare: $1.91 Billion
Financial Services: $1.43 Billion
Consumer Defensive: $1.26 Billion
Energy: $1.02 Billion
Real Estate: $1.01 Billion
Other: $1.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$319 Million 2.06% of portfolio
2,535,884
Q1 2024 Added 48.95%
$1.03T
$269 Million 1.74% of portfolio
1,783,151
Q1 2024 New
$20.2B
$243 Million 1.57% of portfolio
464,768
Q1 2024 Added 40.54%
$9.95B
$232 Million 1.5% of portfolio
3,793,645
Q1 2024 Added 44.85%
$26.7B
$225 Million 1.46% of portfolio
1,515,358
Q1 2024 Added 1.81%
$178B
$196 Million 1.27% of portfolio
3,261,651
Q1 2024 Added 365.72%
$538B
$192 Million 1.24% of portfolio
145,128
Q1 2024 New
$242B
$189 Million 1.23% of portfolio
2,795,681
Q1 2024 Added 386.21%
$207B
$187 Million 1.21% of portfolio
369,739
Q1 2024 Added 22.74%
$15.7B
$181 Million 1.17% of portfolio
781,036
Q1 2024 Reduced 18.06%
$55.4B
$174 Million 1.13% of portfolio
1,644,434
Q1 2024 Added 181.59%
$28.6B
$172 Million 1.11% of portfolio
1,113,080
Q1 2024 Reduced 11.27%
$1.8T
$163 Million 1.06% of portfolio
905,043
Q1 2024 Reduced 12.34%
$30.9B
$163 Million 1.06% of portfolio
1,046,515
Q1 2024 Reduced 35.22%
$36.2B
$160 Million 1.04% of portfolio
1,403,705
Q1 2024 Reduced 25.75%
$60.5B
$157 Million 1.02% of portfolio
139,268
Q1 2024 Added 54.9%
$272B
$151 Million 0.98% of portfolio
2,476,228
Q1 2024 Added 50.25%
$223B
$150 Million 0.97% of portfolio
258,795
Q1 2024 Added 6.66%
$142B
$150 Million 0.97% of portfolio
375,973
Q1 2024 New
$15.4B
$148 Million 0.96% of portfolio
2,258,945
Q1 2024 Added 59.38%
$47.9B
$146 Million 0.95% of portfolio
1,005,853
Q1 2024 New
$68.3B
$144 Million 0.93% of portfolio
258,424
Q1 2024 Added 133.89%
$22.8B
$140 Million 0.91% of portfolio
1,613,656
Q1 2024 Reduced 59.2%
$71.9B
$135 Million 0.88% of portfolio
764,413
Q1 2024 Added 20,371.69%
$3.09T
$136 Million 0.88% of portfolio
322,930
Q1 2024 Added 13.07%
$8.5B
$128 Million 0.83% of portfolio
8,335,912
Q1 2024 Reduced 8.52%
$779B
$125 Million 0.81% of portfolio
160,344
Q1 2024 Reduced 16.09%
$27.4B
$124 Million 0.8% of portfolio
2,092,277
Q1 2024 Reduced 7.57%
$121B
$122 Million 0.79% of portfolio
1,936,260
Q1 2024 Added 2,046.03%
$43.5B
$120 Million 0.78% of portfolio
459,908
Q1 2024 Reduced 35.02%
$15B
$120 Million 0.78% of portfolio
4,192,685
Q1 2024 Added 243.99%
$8.72B
$114 Million 0.74% of portfolio
572,986
Q1 2024 Reduced 41.23%
$108B
$111 Million 0.72% of portfolio
1,622,449
Q1 2024 Reduced 31.29%
$4.85B
$110 Million 0.71% of portfolio
1,103,290
Q1 2024 Added 51.06%
$10.2B
$109 Million 0.7% of portfolio
393,056
Q1 2024 Reduced 49.42%
$20.1B
$108 Million 0.7% of portfolio
329,057
Q1 2024 Added 117.83%
$25.4B
$103 Million 0.67% of portfolio
799,477
Q1 2024 Reduced 45.31%
$191B
$101 Million 0.66% of portfolio
2,029,525
Q1 2024 Added 213.6%
$259B
$99.4 Million 0.64% of portfolio
1,483,061
Q1 2024 New
$4.8B
$97.5 Million 0.63% of portfolio
1,436,297
Q1 2024 Added 1,137.43%
$383B
$97.3 Million 0.63% of portfolio
615,000
Q1 2024 Added 61.84%
$63.9B
$95.8 Million 0.62% of portfolio
2,113,058
Q1 2024 Reduced 13.74%
$13.1B
$95.3 Million 0.62% of portfolio
1,835,376
Q1 2024 Added 22.31%
$13.5B
$94.4 Million 0.61% of portfolio
214,239
Q1 2024 Reduced 14.89%
$156B
$91.8 Million 0.59% of portfolio
219,898
Q1 2024 Added 52.8%
$12.5B
$89.1 Million 0.58% of portfolio
787,627
Q1 2024 New
$8.44B
$90 Million 0.58% of portfolio
543,485
Q1 2024 Reduced 10.12%
$17.3B
$89.1 Million 0.58% of portfolio
1,861,603
Q1 2024 New
$3.28B
$89.2 Million 0.58% of portfolio
1,435,399
Q1 2024 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $15.5 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 156 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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