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
NLOK
Norton Life Lock Inc.

Technology
2.69M
New
N/A
2.69M $57.7M
RTX
Raytheon Technologies Corp

Industrials
432K
New
$114.1 - $135.66 $49.3M - $58.6M
432K $57.2M
LUV
Southwest Airlines CO

Industrials
1.67M
New
$28.18 - $34.84 $47.2M - $58.4M
1.67M $56.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
365K
New
$132.75 - $177.12 $48.5M - $64.6M
365K $55.7M
BAX
Baxter International Inc

Healthcare
1.62M
New
$29.26 - $36.57 $47.4M - $59.2M
1.62M $55.4M
PHM
Pultegroup Inc

Consumer Cyclical
518K
New
$101.09 - $118.51 $52.4M - $61.4M
518K $53.3M
MPWR
Monolithic Power Systems Inc

Technology
95.2K
+ 49.63%
$565.7 - $720.25 $53.9M - $68.6M
287K $167M
ADSK
Autodesk, Inc.

Technology
214K
+ 30.21%
N/A
921K $226M
ABC
Amerisourcebergen Corp

Healthcare
279K
New
N/A
279K $51.6M
GME
Game Stop Corp.

Consumer Cyclical
2.38M
+ 895.35%
$21.73 - $33.37 $51.6M - $79.3M
2.64M $59M
HRL
Hormel Foods Corp

Consumer Defensive
1.63M
+ 485.72%
$28.29 - $31.52 $46.1M - $51.3M
1.96M $60.8M
DLR
Digital Realty Trust, Inc.

Real Estate
340K
New
$142.1 - $183.56 $48.3M - $62.4M
340K $48.7M
WFC
Wells Fargo & Company

Financial Services
659K
+ 85.71%
$66.78 - $81.42 $44M - $53.6M
1.43M $102M
ISRG
Intuitive Surgical Inc

Healthcare
108K
+ 55.21%
$476.63 - $610.45 $51.3M - $65.7M
303K $150M
ACN
Accenture PLC

Technology
152K
New
$300.91 - $398.25 $45.8M - $60.6M
152K $47.5M
MMM
3 M CO

Industrials
173K
+ 14.23%
$129.7 - $155.12 $22.5M - $26.9M
1.39M $204M
LFUS
Littelfuse Inc

Technology
221K
New
$196.74 - $255.16 $43.6M - $56.5M
221K $43.6M
WTW
Willis Towers Watson PLC

Financial Services
125K
+ 6618.65%
$306.61 - $340.78 $38.3M - $42.6M
127K $42.8M
CUBE
Cube Smart

Real Estate
970K
+ 37.66%
$40.23 - $43.23 $39M - $41.9M
3.54M $151M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.18M
+ 66.13%
$30.51 - $32.85 $35.9M - $38.7M
2.96M $96.6M
GFS
Globalfoundries Inc.

Technology
1.1M
New
$36.53 - $46.01 $40.1M - $50.5M
1.1M $40.5M
KMB
Kimberly Clark Corp

Consumer Defensive
284K
New
$124.46 - $147.4 $35.4M - $41.9M
284K $40.4M
ICLR
Icon PLC

Healthcare
227K
New
$174.99 - $222.58 $39.7M - $50.5M
227K $39.7M
KKR
Kkr & Co. Inc.

Financial Services
380K
+ 266.41%
$108.17 - $167.07 $41.2M - $63.6M
523K $60.5M
AMH
American Homes 4 Rent

Real Estate
1.01M
+ 50.58%
$34.43 - $37.81 $34.6M - $38M
3M $113M
TWLO
Twilio Inc

Communication Services
553K
+ 36.41%
$94.9 - $148.35 $52.5M - $82M
2.07M $203M
CMCSA
Comcast Corp

Communication Services
1.05M
New
$33.19 - $38.23 $34.7M - $40M
1.05M $38.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
568K
New
$56.12 - $68.15 $31.9M - $38.7M
568K $38.5M
CFLT
Confluent, Inc.

Technology
1.79M
+ 220.17%
$23.44 - $37.65 $41.9M - $67.2M
2.6M $60.9M
CACI
Caci International Inc

Technology
88.6K
New
N/A
88.6K $37.9M
SAIA
Saia Inc

Industrials
107K
New
$349.29 - $508.47 $37.2M - $54.2M
107K $37.2M
DHR
Danaher Corp

Healthcare
275K
+ 34.71%
$201.62 - $250.59 $55.4M - $68.9M
1.07M $219M
BX
Blackstone Inc.

Financial Services
264K
New
$136.53 - $186.74 $36M - $49.3M
264K $36.9M
CTSH
Cognizant Technology Solutions Corp

Technology
478K
New
$75.32 - $90.7 $36M - $43.4M
478K $36.6M
ARW
Arrow Electronics Inc

Technology
343K
New
$101.93 - $119.3 $34.9M - $40.9M
343K $35.6M
MCK
Mckesson Corp

Healthcare
50.9K
New
$566.21 - $672.99 $28.8M - $34.2M
50.9K $34.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
289K
New
$96.27 - $116.36 $27.8M - $33.6M
289K $33.6M
HD
Home Depot, Inc.

Consumer Cyclical
91.4K
New
$347.25 - $424.87 $31.7M - $38.8M
91.4K $33.5M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
1.31M
New
$18.33 - $27.25 $24M - $35.6M
1.31M $32.5M
DELL
Dell Technologies Inc.

Technology
367K
+ 588.49%
$90.34 - $124.66 $33.2M - $45.7M
429K $39.1M
TTWO
Take Two Interactive Software Inc

Communication Services
1.28K
+ 0.1%
$178.61 - $217.95 $229K - $279K
1.35M $279M
WMB
Williams Companies, Inc.

Energy
350K
+ 19.33%
$54.02 - $61.09 $18.9M - $21.4M
2.16M $129M
FLEX
Flex Ltd.

Technology
1.18M
+ 73.63%
$32.92 - $44.46 $38.8M - $52.4M
2.78M $91.9M
MTH
Meritage Homes Corp

Consumer Cyclical
423K
New
$69.41 - $152.01 $29.3M - $64.3M
423K $30M
FTI
Technip Fmc PLC

Energy
817K
+ 60.93%
$25.3 - $32.57 $20.7M - $26.6M
2.16M $68.4M
TD
Toronto Dominion Bank

Financial Services
475K
New
$53.12 - $61.15 $25.2M - $29M
475K $28.5M
AYI
Acuity Brands Inc

Industrials
108K
New
$257.8 - $337.07 $27.7M - $36.3M
108K $28.3M
AOS
Smith A O Corp

Industrials
401K
New
$65.16 - $72.69 $26.1M - $29.1M
401K $26.2M
A
Agilent Technologies, Inc.

Healthcare
222K
New
$116.69 - $152.6 $25.9M - $33.9M
222K $26M
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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