Alyeska Investment Group, L.P. Purchases in Q2 2025

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLG
Sl Green Realty Corp

Real Estate
988K
+ 68.61%
$47.9 - $65.94 $47.3M - $65.2M
2.43M $150M
KMI
Kinder Morgan, Inc.

Energy
2.2M
+ 124.96%
$25.21 - $29.4 $55.5M - $64.8M
3.97M $117M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
681K
+ 341.83%
$86.97 - $102.82 $59.2M - $70M
880K $84.5M
BIIB
Biogen Inc.

Healthcare
509K
New
$113.38 - $135.49 $57.7M - $68.9M
509K $63.9M
KEY
Keycorp

Financial Services
3.24M
+ 86.0%
$13.23 - $17.42 $42.8M - $56.4M
7M $122M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
95.6K
+ 57.63%
$328.01 - $475.68 $31.4M - $45.5M
262K $122M
CNQ
Canadian Natural Resources LTD

Energy
1.93M
+ 325.96%
$25.14 - $34.01 $48.5M - $65.6M
2.52M $79.1M
JNJ
Johnson & Johnson

Healthcare
409K
+ 305.71%
$146.36 - $159.82 $59.8M - $65.3M
543K $82.9M
JHX
James Hardie Industries PLC

Basic Materials
2.26M
New
$20.27 - $27.59 $45.7M - $62.2M
2.26M $60.7M
MPC
Marathon Petroleum Corp

Energy
303K
+ 62.21%
$118.55 - $170.08 $35.9M - $51.6M
791K $131M
WSM
Williams Sonoma Inc

Consumer Cyclical
357K
New
$137.62 - $174.44 $49.1M - $62.2M
357K $58.3M
VSH
Vishay Intertechnology Inc

Technology
3.65M
New
$10.57 - $15.97 $38.5M - $58.2M
3.65M $57.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
313K
+ 85.89%
$144.63 - $179.53 $45.3M - $56.3M
678K $112M
GTLB
Gitlab Inc.

Technology
1.23M
New
$40.52 - $53.43 $49.9M - $65.9M
1.23M $55.6M
AFRM
Affirm Holdings, Inc.

Technology
800K
New
$35.75 - $69.14 $28.6M - $55.3M
800K $55.3M
DVN
Devon Energy Corp

Energy
1.7M
New
$26.8 - $37.92 $45.5M - $64.3M
1.7M $54M
ON
On Semiconductor Corp

Technology
1.03M
New
$31.95 - $54.21 $32.8M - $55.6M
1.03M $53.7M
SMG
Scotts Miracle Gro CO

Basic Materials
800K
New
$48.21 - $66.48 $38.6M - $53.2M
800K $52.8M
FCX
Freeport Mcmoran Inc

Basic Materials
1.15M
New
$29.15 - $44.46 $33.5M - $51.1M
1.15M $49.9M
CFLT
Confluent, Inc.

Technology
1.79M
+ 68.92%
$19.44 - $24.93 $34.8M - $44.6M
4.39M $109M
TDG
Trans Digm Group Inc

Industrials
30.1K
New
$1231.75 - $1520.64 $37.1M - $45.8M
30.1K $45.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
293K
New
$99.75 - $151.89 $29.2M - $44.5M
293K $44.4M
MNST
Monster Beverage Corp

Consumer Defensive
590K
+ 34.58%
$55.01 - $64.24 $32.5M - $37.9M
2.3M $144M
SRAD
Sportradar Group Ag

Technology
1.57M
New
$20.32 - $28.08 $31.8M - $44M
1.57M $44M
GLOB
Globant S.A.

Technology
604K
+ 143.46%
$87.63 - $140.36 $52.9M - $84.7M
1.02M $93.1M
EQT
Eqt Corp

Energy
576K
+ 29.92%
$46.11 - $60.44 $26.5M - $34.8M
2.5M $146M
CELH
Celsius Holdings, Inc.

Consumer Defensive
554K
+ 36.07%
$33.89 - $46.39 $18.8M - $25.7M
2.09M $96.9M
GPC
Genuine Parts CO

Consumer Cyclical
342K
New
$105.54 - $129.09 $36.1M - $44.1M
342K $41.5M
DOV
Dover Corp

Industrials
219K
+ 295.97%
$151.14 - $186.7 $33.2M - $41M
294K $53.8M
APH
Amphenol Corp

Technology
407K
+ 6734.24%
$59.09 - $98.75 $24M - $40.2M
413K $40.8M
SHEL
Shell PLC

Energy
587K
+ 113.84%
$59.75 - $73.05 $35.1M - $42.9M
1.1M $77.6M
VIAV
Viavi Solutions Inc.

Technology
3.95M
New
$8.99 - $11.41 $35.5M - $45.1M
3.95M $39.8M
PPTA
Perpetua Resources Corp.

Basic Materials
3.26M
New
$8.98 - $17.13 $29.3M - $55.9M
3.26M $39.6M
UNP
Union Pacific Corp

Industrials
172K
New
$208.27 - $238.46 $35.8M - $41M
172K $39.5M
NVT
N Vent Electric PLC

Industrials
525K
New
$45.2 - $73.35 $23.7M - $38.5M
525K $38.4M
PR
Permian Resources Corporation

Energy
2.91M
+ 49.89%
$10.36 - $14.93 $30.1M - $43.4M
8.74M $119M
ZM
Zoom Video Communications, Inc.

Technology
485K
+ 487.38%
$66.7 - $84.62 $32.4M - $41M
585K $45.6M
MAT
Mattel Inc

Consumer Cyclical
1.91M
New
$14.55 - $20.12 $27.7M - $38.3M
1.91M $37.6M
U
Unity Software Inc.

Technology
1.51M
+ 753.91%
$16.75 - $26.24 $25.3M - $39.6M
1.71M $41.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
800K
New
$27.82 - $46.45 $22.3M - $37.2M
800K $37.2M
BLDR
Builders First Source, Inc.

Industrials
318K
New
$105.63 - $131.12 $33.6M - $41.7M
318K $37.1M
TRMB
Trimble Inc.

Technology
487K
New
$55.12 - $75.98 $26.8M - $37M
487K $37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
211K
+ 5.12%
$45.98 - $56.15 $9.69M - $11.8M
4.32M $243M
MIR
Mirion Technologies, Inc.

Industrials
297K
+ 7.15%
$12.7 - $21.71 $3.77M - $6.44M
4.45M $95.7M
LECO
Lincoln Electric Holdings Inc

Industrials
170K
+ 2681.81%
$167.18 - $211.38 $28.4M - $35.9M
176K $36.6M
LDOS
Leidos Holdings, Inc.

Technology
219K
New
$132.9 - $160.3 $29.1M - $35.1M
219K $34.5M
WPC
W. P. Carey Inc.

Real Estate
520K
New
$56.12 - $64.53 $29.2M - $33.6M
520K $32.5M
GDS
Gds Holdings LTD

Technology
1.03M
+ 750.85%
$17.68 - $30.57 $18.2M - $31.5M
1.17M $35.7M
LNC
Lincoln National Corp

Financial Services
895K
New
$28.95 - $37.27 $25.9M - $33.4M
895K $31M
Activity Summary
Buys All Purchases 348 New Holdings 204 Increased Positions 144 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 2
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