Alyeska Investment Group, L.P. Reduced Holdings in Q1 2025

Alyeska Investment Group, L.P.

  • $23.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.48M
- 25.03%
$554.06 - $615.85 $822M - $913M
4.44M $2.5B
META
Meta Platforms, Inc.

Communication Services
-690K
- 54.44%
$576.36 - $736.67 $398M - $508M
577K $333M
BA
Boeing CO

Industrials
-1.92M
- 64.55%
$148.15 - $186.25 $285M - $358M
1.06M $180M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.62M
- 90.97%
$80.53 - $147.57 $292M - $534M
359K $47.5M
CDW
Cdw Corp

Technology
-1.12M
- 80.93%
$160.26 - $206.13 $179M - $230M
263K $42.2M
ADBE
Adobe Inc.

Technology
-353K
- 43.21%
$377.84 - $464.11 $133M - $164M
464K $178M
VZ
Verizon Communications Inc

Communication Services
-5.13M
- 57.41%
$37.81 - $46.49 $194M - $239M
3.81M $173M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.9M
- 31.59%
$47.79 - $59.89 $90.7M - $114M
4.11M $206M
FANG
Diamondback Energy, Inc.

Energy
-873K
- 77.25%
$139.9 - $180.18 $122M - $157M
257K $41.1M
AZN
Astrazeneca PLC

Healthcare
-2.12M
- 70.11%
$65.37 - $77.96 $139M - $165M
905K $66.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-469K
- 51.9%
$279.74 - $321.29 $131M - $151M
435K $136M
AER
Aer Cap Holdings N.V.

Industrials
-1.12M
- 74.15%
$94.11 - $105.78 $105M - $118M
389K $39.8M
RUN
Sunrun Inc.

Technology
-10.4M
- 86.45%
$5.86 - $11.37 $60.9M - $118M
1.63M $9.55M
JNJ
Johnson & Johnson

Healthcare
-700K
- 83.97%
$142.06 - $167.7 $99.5M - $117M
134K $22.2M
ALGN
Align Technology Inc

Healthcare
-426K
- 70.3%
$158.86 - $234.89 $67.7M - $100M
180K $28.6M
FLR
Fluor Corp

Industrials
-1.96M
- 98.59%
$34.29 - $55.28 $67.1M - $108M
28K $1M
SUI
Sun Communities Inc

Real Estate
-721K
- 71.8%
$120.53 - $136.43 $86.9M - $98.4M
283K $36.4M
ZM
Zoom Video Communications, Inc.

Technology
-987K
- 90.84%
$72.23 - $88.64 $71.3M - $87.4M
99.5K $7.34M
FIVN
Five9, Inc.

Technology
-1.35M
- 42.46%
$27.15 - $42.82 $36.7M - $57.9M
1.83M $49.7M
CSCO
Cisco Systems, Inc.

Technology
-1.57M
- 22.45%
$58.74 - $64.87 $92.1M - $102M
5.42M $334M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-257K
- 25.04%
$221.78 - $273.45 $57.1M - $70.4M
770K $175M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-147K
- 46.94%
$314.47 - $431.35 $46.2M - $63.3M
166K $60.8M
BRKR
Bruker Corp

Healthcare
-1.16M
- 78.16%
$41.74 - $62.95 $48.5M - $73.2M
325K $13.6M
PCTY
Paylocity Holding Corp

Technology
-356K
- 73.11%
$183.21 - $217.86 $65.3M - $77.7M
131K $24.6M
DFS
Discover Financial Services

Financial Services
-409K
- 99.12%
$152.99 - $203.25 $62.6M - $83.2M
3.62K $617K
COLD
Americold Realty Trust

Real Estate
-3.3M
- 51.72%
$20.74 - $23.05 $68.5M - $76.1M
3.08M $66.2M
CARR
Carrier Global Corp

Industrials
-968K
- 98.73%
$62.07 - $70.55 $60.1M - $68.3M
12.5K $789K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-188K
- 45.18%
$308.87 - $383.33 $58.1M - $72.2M
228K $74.7M
DAVA
Endava PLC

Technology
-1.71M
- 94.65%
$19.51 - $34.49 $33.3M - $59M
96.7K $1.89M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-19.1K
- 1.82%
$228.41 - $293.71 $4.37M - $5.62M
1.03M $246M
WELL
Welltower Inc.

Real Estate
-449K
- 77.17%
$124.05 - $156.86 $55.7M - $70.4M
133K $20.4M
RNG
Ring Central, Inc.

Technology
-1.45M
- 87.9%
$24.76 - $36.77 $36M - $53.4M
200K $4.95M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.41M
- 87.69%
$31.83 - $39.8 $44.9M - $56.2M
198K $6.44M
NOK
Nokia Corp

Technology
-10.7M
- 89.04%
$4.43 - $5.42 $47.6M - $58.3M
1.32M $6.98M
EQH
Equitable Holdings, Inc.

Financial Services
-1.04M
- 59.39%
$47.64 - $55.68 $49.8M - $58.2M
714K $37.2M
SQ
Block, Inc.

Technology
-446K
- 63.9%
$54.04 - $92.95 $24.1M - $41.5M
252K $14.4M
CYBR
Cyber Ark Software Ltd.

Technology
-135K
- 61.93%
$312.8 - $414.31 $42.4M - $56.1M
83.2K $28.1M
SNY
Sanofi

Healthcare
-861K
- 85.92%
$48.15 - $59.42 $41.5M - $51.2M
141K $7.83M
ALC
Alcon Inc

Healthcare
-513K
- 55.96%
$82.73 - $96.8 $42.4M - $49.6M
403K $38.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-183K
- 48.08%
$168.84 - $202.89 $30.9M - $37.2M
198K $34.8M
GXO
Gxo Logistics, Inc.

Industrials
-870K
- 81.3%
$36.31 - $46.18 $31.6M - $40.2M
200K $7.82M
SMTC
Semtech Corp

Technology
-437K
- 52.65%
$31.44 - $77.15 $13.7M - $33.7M
393K $13.5M
AN
Autonation, Inc.

Consumer Cyclical
-169K
- 15.29%
$156.67 - $195.15 $26.5M - $33M
936K $152M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-415K
- 68.08%
$89.88 - $110.11 $37.3M - $45.7M
195K $19.6M
CNQ
Canadian Natural Resources LTD

Energy
-1.13M
- 65.7%
$26.72 - $32.74 $30.3M - $37.1M
592K $18.2M
ABT
Abbott Laboratories

Healthcare
-348K
- 59.67%
$111.1 - $140.22 $38.6M - $48.8M
235K $31.2M
BPOP
Popular, Inc.

Financial Services
-359K
- 59.52%
$87.14 - $106.33 $31.3M - $38.2M
244K $22.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-525K
- 54.05%
N/A
446K $28.9M
DNN
Denison Mines Corp.

Energy
-18.4M
- 92.47%
$1.3 - $2.1 $23.9M - $38.7M
1.5M $1.95M
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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