Alyeska Investment Group, L.P. Reduced Holdings in Q3 2024

Alyeska Investment Group, L.P.

  • $18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-1.18M
- 81.34%
$156.12 - $209.64 $184M - $247M
271K $46M
ZM
Zoom Video Communications, Inc.

Technology
-3.86M
- 78.56%
$55.32 - $71.9 $214M - $278M
1.05M $73.6M
META
Meta Platforms, Inc.

Communication Services
-369K
- 77.44%
$453.41 - $572.44 $167M - $211M
108K $61.5M
W
Wayfair Inc.

Consumer Cyclical
-2.75M
- 66.55%
$38.21 - $57.23 $105M - $157M
1.38M $77.7M
DG
Dollar General Corp

Consumer Defensive
-921K
- 73.0%
$80.41 - $132.42 $74M - $122M
341K $28.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-772K
- 49.97%
$135.67 - $161.71 $105M - $125M
773K $119M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-218K
- 84.2%
$531.86 - $624.21 $116M - $136M
40.9K $25.3M
AZN
Astrazeneca PLC

Healthcare
-1.48M
- 60.98%
$76.67 - $87.62 $113M - $129M
944K $73.5M
ORCL
Oracle Corp

Technology
-770K
- 95.32%
$125.9 - $170.35 $97M - $131M
37.8K $6.44M
MMM
3 M CO

Industrials
-1.34M
- 59.9%
$99.69 - $139.42 $134M - $188M
900K $123M
LITE
Lumentum Holdings Inc.

Technology
-1.97M
- 87.37%
$40.28 - $64.74 $79.3M - $127M
284K $18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-88.2K
- 92.55%
$1015.62 - $1159.62 $89.6M - $102M
7.1K $8.17M
FHN
First Horizon Corp

Financial Services
-5.04M
- 78.19%
$14.63 - $17.45 $73.8M - $88M
1.41M $21.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.62M
- 90.22%
$39.52 - $51.92 $63.8M - $83.9M
175K $8.74M
OVV
Ovintiv Inc.

Energy
-1.24M
- 62.47%
$37.0 - $48.89 $46M - $60.7M
746K $28.6M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.3M
- 99.67%
$49.97 - $62.49 $64.8M - $81.1M
4.29K $264K
FLEX
Flex Ltd.

Technology
-2.37M
- 60.63%
$28.1 - $34.0 $66.6M - $80.6M
1.54M $51.4M
EQH
Equitable Holdings, Inc.

Financial Services
-1.56M
- 74.99%
$37.05 - $43.61 $58M - $68.2M
522K $21.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-269K
- 16.98%
$161.02 - $200.0 $43.2M - $53.7M
1.31M $245M
SLB
Schlumberger Limited

Energy
-960K
- 25.57%
$39.57 - $49.67 $38M - $47.7M
2.8M $117M
SKX
Skechers Usa Inc

Consumer Cyclical
-857K
- 96.21%
$59.45 - $70.15 $51M - $60.1M
33.8K $2.26M
RUN
Sunrun Inc.

Technology
-5.88M
- 77.23%
$10.91 - $21.5 $64.2M - $126M
1.73M $31.3M
VEEV
Veeva Systems Inc

Healthcare
-319K
- 99.26%
$180.43 - $223.9 $57.6M - $71.5M
2.37K $497K
JBL
Jabil Inc

Technology
-605K
- 39.7%
$97.55 - $126.65 $59M - $76.7M
919K $110M
AKAM
Akamai Technologies Inc

Technology
-611K
- 53.9%
N/A
523K $47.5M
VLO
Valero Energy Corp

Energy
-329K
- 92.0%
$132.81 - $163.48 $43.8M - $53.9M
28.6K $3.87M
KO
Coca Cola CO

Consumer Defensive
-1.2M
- 27.71%
$62.69 - $73.01 $75.3M - $87.7M
3.13M $225M
COP
Conocophillips

Energy
-414K
- 54.08%
$102.3 - $116.61 $42.4M - $48.3M
352K $37M
PRU
Prudential Financial Inc

Financial Services
-435K
- 75.45%
$105.53 - $127.32 $45.9M - $55.4M
142K $17.2M
AZEK
Azek CO Inc.

Industrials
-1.11M
- 98.04%
$36.81 - $46.9 $40.9M - $52.2M
22.2K $1.04M
RSG
Republic Services, Inc.

Industrials
-243K
- 52.92%
$189.34 - $208.21 $46M - $50.5M
216K $43.4M
RBLX
Roblox Corp

Communication Services
-1.22M
- 93.76%
$36.18 - $47.64 $44.3M - $58.4M
81.5K $3.61M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-104K
- 16.72%
$320.55 - $412.94 $33.2M - $42.8M
516K $201M
TWLO
Twilio Inc

Communication Services
-989K
- 31.32%
$56.03 - $65.23 $55.4M - $64.5M
2.17M $141M
OKE
Oneok Inc

Energy
-461K
- 70.31%
$78.62 - $95.27 $36.3M - $44M
195K $17.8M
AMH
American Homes 4 Rent

Real Estate
-985K
- 58.54%
$34.87 - $41.14 $34.3M - $40.5M
697K $26.8M
ADSK
Autodesk, Inc.

Technology
-134K
- 24.63%
$245.83 - $245.83 $33M - $33M
411K $101M
DFS
Discover Financial Services

Financial Services
-258K
- 51.52%
$123.41 - $144.72 $31.8M - $37.3M
243K $34M
LHX
L3 Harris Technologies, Inc.

Industrials
-146K
- 49.46%
$221.96 - $243.27 $32.5M - $35.6M
150K $35.6M
ADC
Agree Realty Corp

Real Estate
-566K
- 54.02%
$61.47 - $76.71 $34.8M - $43.4M
482K $36.3M
CVE
Cenovus Energy Inc.

Energy
-1.44M
- 93.37%
$16.17 - $20.65 $23.2M - $29.7M
102K $1.71M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-463K
- 33.23%
$67.99 - $80.84 $31.5M - $37.5M
931K $68.1M
NKE
Nike, Inc.

Consumer Cyclical
-369K
- 72.56%
$71.09 - $89.44 $26.2M - $33M
140K $12.3M
ARGX
Argenx Se

Healthcare
-74.9K
- 55.53%
$434.22 - $551.9 $32.5M - $41.4M
60K $32.5M
XYL
Xylem Inc.

Industrials
-185K
- 28.49%
$126.14 - $141.53 $23.4M - $26.2M
465K $62.7M
ISRG
Intuitive Surgical Inc

Healthcare
-82.2K
- 23.34%
$416.14 - $494.01 $34.2M - $40.6M
270K $133M
EGP
Eastgroup Properties Inc

Real Estate
-168K
- 36.32%
$169.51 - $191.71 $28.5M - $32.3M
295K $55.1M
RDNT
Rad Net, Inc.

Healthcare
-435K
- 64.37%
$55.28 - $71.1 $24.1M - $30.9M
241K $16.7M
CHRD
Oasis Petroleum Inc.

Energy
-115K
- 55.25%
$128.01 - $176.98 $14.8M - $20.4M
93.4K $12.2M
Activity Summary
Buys All Purchases 335 New Holdings 186 Increased Positions 149 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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