Alyeska Investment Group, L.P. Purchases in Q1 2025

Alyeska Investment Group, L.P.

  • $23.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
2.6M
+ 457.72%
$190.26 - $242.06 $494M - $629M
3.16M $602M
MSFT
Microsoft Corp

Technology
1M
+ 621.34%
$375.39 - $447.2 $376M - $448M
1.16M $436M
CRM
Salesforce, Inc.

Technology
989K
New
$268.36 - $359.95 $265M - $356M
989K $265M
EA
Electronic Arts Inc.

Communication Services
1.56M
New
$116.53 - $146.29 $182M - $228M
1.56M $225M
T
At&T Inc.

Communication Services
7.68M
New
$21.56 - $28.28 $166M - $217M
7.68M $217M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
354K
+ 456.91%
$402.49 - $513.76 $143M - $182M
432K $209M
AMT
American Tower Corp

Real Estate
745K
New
$173.46 - $217.6 $129M - $162M
745K $162M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.12M
+ 1055.09%
$61.92 - $76.95 $131M - $163M
2.32M $174M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
104K
+ 387.43%
$1187.71 - $1432.58 $124M - $149M
131K $188M
KR
Kroger CO

Consumer Defensive
2.06M
+ 101.71%
$58.36 - $67.72 $120M - $139M
4.08M $276M
SHW
Sherwin Williams CO

Basic Materials
422K
+ 367.93%
$330.16 - $365.55 $139M - $154M
537K $188M
AKAM
Akamai Technologies Inc

Technology
1.59M
+ 1001.42%
N/A
1.75M $159M
SCHW
Schwab Charles Corp

Financial Services
1.84M
New
$71.24 - $83.64 $131M - $154M
1.84M $144M
W
Wayfair Inc.

Consumer Cyclical
4.76M
+ 681.82%
$30.07 - $50.1 $143M - $239M
5.46M $175M
MDT
Medtronic PLC

Healthcare
1.44M
+ 100.83%
$79.84 - $94.5 $115M - $136M
2.87M $258M
ICE
Intercontinental Exchange, Inc.

Financial Services
830K
+ 8722.37%
$142.8 - $176.36 $119M - $146M
839K $145M
EPAM
Epam Systems, Inc.

Technology
700K
+ 2332.92%
N/A
730K $135M
MKC
Mccormick & CO Inc

Consumer Defensive
1.47M
+ 1360.46%
$71.24 - $84.73 $105M - $124M
1.58M $130M
WM
Waste Management Inc

Industrials
483K
+ 210.03%
$200.54 - $233.78 $96.9M - $113M
713K $165M
PAYC
Paycom Software, Inc.

Technology
524K
New
$199.42 - $225.82 $104M - $118M
524K $114M
DDOG
Datadog, Inc.

Technology
1.13M
New
$98.68 - $151.89 $112M - $172M
1.13M $113M
EQIX
Equinix Inc

Real Estate
153K
+ 107.44%
$803.0 - $959.97 $123M - $147M
295K $241M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
895K
New
$98.98 - $113.18 $88.6M - $101M
895K $101M
ZBRA
Zebra Technologies Corp

Technology
354K
New
$271.72 - $421.11 $96.2M - $149M
354K $100M
AAPL
Apple Inc.

Technology
431K
New
$209.68 - $247.1 $90.3M - $106M
431K $95.6M
CAH
Cardinal Health Inc

Healthcare
669K
New
$118.02 - $137.77 $79M - $92.2M
669K $92.2M
INTC
Intel Corp

Technology
3.91M
New
$19.1 - $27.39 $74.6M - $107M
3.91M $88.8M
COF
Capital One Financial Corp

Financial Services
474K
+ 120.72%
$163.87 - $209.82 $77.7M - $99.5M
867K $155M
MO
Altria Group, Inc.

Consumer Defensive
1.19M
+ 108.76%
$50.81 - $60.02 $60.2M - $71.2M
2.28M $137M
EAT
Brinker International, Inc

Consumer Cyclical
511K
New
$133.46 - $189.14 $68.2M - $96.6M
511K $76.1M
WDC
Western Digital Corp

Technology
2.84M
+ 130.01%
$40.43 - $72.03 $115M - $205M
5.03M $203M
MDB
Mongo Db, Inc.

Technology
450K
+ 425.62%
$175.4 - $298.52 $79M - $134M
556K $97.5M
TRV
Travelers Companies, Inc.

Financial Services
270K
+ 540.69%
$232.43 - $265.13 $62.8M - $71.7M
320K $84.7M
CVNA
Carvana Co.

Consumer Cyclical
344K
New
$166.52 - $285.33 $57.2M - $98.1M
344K $71.9M
MPC
Marathon Petroleum Corp

Energy
487K
New
$134.72 - $159.03 $65.7M - $77.5M
487K $71M
DOX
Amdocs LTD

Technology
649K
+ 38.59%
$82.21 - $92.02 $53.3M - $59.7M
2.33M $213M
APO
Apollo Global Management, Inc.

Financial Services
521K
+ 1091.12%
$126.01 - $172.06 $65.7M - $89.7M
569K $77.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
615K
+ 436.44%
$110.92 - $130.83 $68.2M - $80.5M
756K $86.3M
MET
Metlife Inc

Financial Services
847K
New
$77.7 - $87.0 $65.8M - $73.7M
847K $68M
UAL
United Airlines Holdings, Inc.

Industrials
1.85M
+ 86.44%
$69.05 - $110.52 $128M - $204M
3.99M $275M
CASY
Caseys General Stores Inc

Consumer Cyclical
150K
New
$378.71 - $442.54 $57M - $66.6M
150K $65.3M
HUBS
Hubspot Inc

Technology
114K
New
$571.29 - $819.71 $64.9M - $93.2M
114K $64.9M
TTE
Total Energies Se

Energy
926K
+ 287.24%
N/A
1.25M $85.6M
AZEK
Azek CO Inc.

Industrials
1.27M
New
$39.61 - $52.0 $50.4M - $66.2M
1.27M $62.2M
RBLX
Roblox Corp

Communication Services
1.06M
New
$53.77 - $75.47 $56.9M - $79.9M
1.06M $61.7M
KEY
Keycorp

Financial Services
3.76M
New
$15.15 - $18.3 $57M - $68.9M
3.76M $60.2M
PR
Permian Resources Corporation

Energy
4.38M
+ 300.32%
$12.33 - $16.0 $54M - $70M
5.83M $80.8M
WDAY
Workday, Inc.

Technology
262K
+ 235.33%
$233.53 - $277.82 $61.1M - $72.7M
373K $87M
VTR
Ventas, Inc.

Real Estate
846K
New
$56.9 - $70.47 $48.1M - $59.6M
846K $58.1M
Activity Summary
Buys All Purchases 296 New Holdings 157 Increased Positions 139 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 4
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