Alyeska Investment Group, L.P. Reduced Holdings in Q4 2024

Alyeska Investment Group, L.P.

  • $25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UDR
Udr, Inc.

Real Estate
-447K
- 55.75%
$41.3 - $46.33 $18.5M - $20.7M
355K $15.4M
MIR
Mirion Technologies, Inc.

Industrials
-4.06M
- 51.89%
$10.94 - $18.65 $44.4M - $75.7M
3.76M $65.6M
HE
Hawaiian Electric Industries Inc

Utilities
-2.15M
- 91.16%
$9.12 - $10.98 $19.6M - $23.6M
209K $2.03M
ESTC
Elastic N.V.

Technology
-341K
- 51.72%
$75.01 - $116.22 $25.6M - $39.7M
319K $31.6M
CTRE
Care Trust Reit, Inc.

Real Estate
-447K
- 24.39%
$26.8 - $32.79 $12M - $14.6M
1.38M $37.5M
HLIT
Harmonic Inc

Technology
-1.21M
- 61.68%
$10.96 - $14.82 $13.2M - $17.9M
751K $9.93M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-307K
- 57.14%
$59.58 - $67.31 $18.3M - $20.6M
230K $14.5M
NTCT
Netscout Systems Inc

Technology
-775K
- 56.56%
$20.09 - $23.1 $15.6M - $17.9M
595K $12.9M
KRNT
Kornit Digital Ltd.

Industrials
-799K
- 51.06%
$22.89 - $32.91 $18.3M - $26.3M
766K $23.7M
HOOD
Robinhood Markets, Inc.

Technology
-908K
- 70.34%
$22.33 - $43.2 $20.3M - $39.2M
383K $14.3M
EGP
Eastgroup Properties Inc

Real Estate
-48.4K
- 16.4%
$158.74 - $185.14 $7.68M - $8.96M
247K $39.6M
ETN
Eaton Corp PLC

Industrials
-44.8K
- 28.87%
$326.96 - $377.52 $14.7M - $16.9M
110K $36.6M
FLYW
Flywire Corp

Technology
-1.06M
- 62.9%
$15.72 - $23.3 $16.7M - $24.8M
627K $12.9M
ALL
Allstate Corp

Financial Services
-80.1K
- 34.47%
$181.25 - $208.2 $14.5M - $16.7M
152K $29.4M
CTRA
Coterra Energy Inc.

Energy
-693K
- 34.8%
$22.71 - $27.63 $15.7M - $19.1M
1.3M $33.1M
QCOM
Qualcomm Inc

Technology
-65.5K
- 24.19%
$150.4 - $178.04 $9.85M - $11.7M
205K $31.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-78.2K
- 65.54%
$123.8 - $167.8 $9.68M - $13.1M
41.1K $5.18M
APO
Apollo Global Management, Inc.

Financial Services
-121K
- 71.72%
$131.36 - $178.61 $15.9M - $21.6M
47.8K $7.89M
WFRD
Weatherford International PLC

Energy
-144K
- 72.22%
$67.1 - $94.33 $9.67M - $13.6M
55.4K $3.97M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-236K
- 24.65%
$32.93 - $39.8 $7.76M - $9.38M
721K $24.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-192K
- 9.74%
$30.82 - $34.31 $5.93M - $6.6M
1.78M $55.7M
ALLY
Ally Financial Inc.

Financial Services
-320K
- 47.96%
$34.12 - $39.98 $10.9M - $12.8M
348K $12.5M
BKR
Baker Hughes CO

Energy
-349K
- 39.17%
$35.98 - $44.88 $12.6M - $15.7M
543K $22.3M
VICI
Vici Properties Inc.

Real Estate
-241K
- 36.81%
$28.27 - $33.19 $6.8M - $7.99M
413K $12.1M
DOW
Dow Inc.

Basic Materials
-58.3K
- 12.54%
$39.1 - $55.34 $2.28M - $3.23M
406K $16.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-137K
- 12.4%
N/A
971K $62.9M
PCVX
Vaxcyte, Inc.

Healthcare
-21.2K
- 9.71%
$80.97 - $117.93 $1.72M - $2.51M
198K $16.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-614K
- 38.35%
$12.95 - $17.41 $7.95M - $10.7M
987K $14.6M
EQIX
Equinix Inc

Real Estate
-18.1K
- 11.3%
$865.69 - $985.0 $15.7M - $17.9M
142K $134M
CIVI
Civitas Resources, Inc.

Energy
-155K
- 75.59%
$42.79 - $54.92 $6.62M - $8.5M
50K $2.29M
CALX
Calix, Inc

Technology
-112K
- 12.02%
$29.03 - $39.89 $3.24M - $4.45M
817K $28.5M
BPOP
Popular, Inc.

Financial Services
-37.2K
- 5.8%
$88.46 - $102.59 $3.29M - $3.81M
604K $56.8M
GFL
Gfl Environmental Inc.

Industrials
-175K
- 70.0%
$39.53 - $47.1 $6.92M - $8.24M
75K $3.34M
NSSC
Napco Security Technologies, Inc

Industrials
-68.4K
- 8.28%
$34.51 - $42.2 $2.36M - $2.89M
757K $26.9M
DTM
Dt Midstream, Inc.

Energy
-77.2K
- 79.97%
$78.85 - $108.56 $6.08M - $8.38M
19.3K $1.92M
BP
Bp PLC

Energy
-169K
- 45.57%
$28.16 - $33.14 $4.75M - $5.59M
201K $5.95M
URG
Ur Energy Inc

Energy
-4.41M
- 40.28%
$1.1 - $1.39 $4.85M - $6.13M
6.54M $7.52M
RNG
Ring Central, Inc.

Technology
-339K
- 17.04%
$29.83 - $41.82 $10.1M - $14.2M
1.65M $57.9M
STWD
Starwood Property Trust, Inc.

Real Estate
-200K
- 22.22%
$18.95 - $20.37 $3.79M - $4.07M
700K $13.3M
MAR
Marriott International Inc

Consumer Cyclical
-21.6K
- 37.9%
$246.06 - $292.59 $5.32M - $6.33M
35.4K $9.88M
BV
Bright View Holdings, Inc.

Industrials
-275K
- 55.15%
$15.48 - $18.73 $4.26M - $5.16M
224K $3.58M
ALGM
Allegro Microsystems, Inc.

Technology
-150K
- 26.09%
$19.07 - $23.82 $2.86M - $3.57M
425K $9.29M
ICE
Intercontinental Exchange, Inc.

Financial Services
-23.5K
- 71.2%
$148.29 - $166.93 $3.49M - $3.93M
9.51K $1.42M
REVG
Rev Group, Inc.

Industrials
-150K
- 56.89%
$26.35 - $35.23 $3.95M - $5.28M
114K $3.62M
NUVL
Nuvalent, Inc.

Healthcare
-12.4K
- 10.78%
$77.87 - $104.93 $965K - $1.3M
103K $8.03M
MASI
Masimo Corp

Healthcare
-166K
- 22.34%
$132.43 - $177.7 $22M - $29.6M
579K $95.6M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-884K
- 45.41%
$13.96 - $22.7 $12.3M - $20.1M
1.06M $23.6M
PIII
P3 Health Partners Inc.

Healthcare
-3.79M
- 24.15%
$0.18 - $0.48 $683K - $1.82M
11.9M $2.62M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-1.2M
- 59.31%
$2.94 - $7.03 $3.53M - $8.44M
823K $3.1M
Activity Summary
Buys All Purchases 338 New Holdings 181 Increased Positions 157 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 1
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