Alyeska Investment Group, L.P. Incresed Positions 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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
354K
+ 456.91%
$402.49 - $513.76 $143M - $182M
432K $209M
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
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
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
EQIX
Equinix Inc

Real Estate
153K
+ 107.44%
$803.0 - $959.97 $123M - $147M
295K $241M
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
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
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
UAL
United Airlines Holdings, Inc.

Industrials
1.85M
+ 86.44%
$69.05 - $110.52 $128M - $204M
3.99M $275M
TTE
Total Energies Se

Energy
926K
+ 287.24%
N/A
1.25M $85.6M
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
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
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
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
MMM
3 M CO

Industrials
173K
+ 14.23%
$129.7 - $155.12 $22.5M - $26.9M
1.39M $204M
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
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
CFLT
Confluent, Inc.

Technology
1.79M
+ 220.17%
$23.44 - $37.65 $41.9M - $67.2M
2.6M $60.9M
DHR
Danaher Corp

Healthcare
275K
+ 34.71%
$201.62 - $250.59 $55.4M - $68.9M
1.07M $219M
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
FTI
Technip Fmc PLC

Energy
817K
+ 60.93%
$25.3 - $32.57 $20.7M - $26.6M
2.16M $68.4M
UDR
Udr, Inc.

Real Estate
550K
+ 155.07%
$40.09 - $46.04 $22M - $25.3M
905K $40.9M
RDNT
Rad Net, Inc.

Healthcare
712K
+ 141.71%
$45.92 - $72.75 $32.7M - $51.8M
1.21M $60.4M
DOCU
Docusign, Inc.

Technology
352K
+ 85.63%
$74.7 - $97.7 $26.3M - $34.4M
764K $62.2M
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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