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
PSX
Phillips 66

Energy
-312K
- 63.85%
$113.93 - $131.55 $35.5M - $41M
177K $21.8M
CUZ
Cousins Properties Inc

Real Estate
-1.02M
- 40.79%
$28.06 - $31.21 $28.7M - $31.9M
1.48M $43.8M
MNST
Monster Beverage Corp

Consumer Defensive
-798K
- 31.88%
$46.16 - $58.58 $36.9M - $46.8M
1.71M $99.8M
MCHP
Microchip Technology Inc

Technology
-484K
- 58.39%
$48.41 - $64.3 $23.4M - $31.1M
345K $16.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-416K
- 11.42%
$14.67 - $22.01 $6.1M - $9.15M
3.23M $49.6M
OKTA
Okta, Inc.

Technology
-723K
- 40.78%
$78.83 - $116.72 $57M - $84.4M
1.05M $110M
FN
Fabrinet

Technology
-116K
- 43.91%
$183.66 - $267.24 $21.2M - $30.9M
148K $29.1M
NFLX
Netflix Inc

Communication Services
-39.6K
- 19.65%
$828.4 - $1058.6 $32.8M - $42M
162K $151M
BAC
Bank Of America Corp

Financial Services
-403K
- 7.59%
$39.61 - $47.74 $16M - $19.3M
4.91M $205M
DOV
Dover Corp

Industrials
-141K
- 65.52%
$174.65 - $206.43 $24.6M - $29.1M
74.2K $13M
CRBG
Corebridge Financial, Inc.

Financial Services
-895K
- 62.72%
$29.61 - $34.68 $26.5M - $31M
532K $16.8M
BSX
Boston Scientific Corp

Healthcare
-439K
- 26.72%
$89.38 - $106.18 $39.2M - $46.6M
1.2M $121M
WMS
Advanced Drainage Systems, Inc.

Industrials
-185K
- 30.5%
$105.29 - $126.99 $19.5M - $23.5M
422K $45.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-94.4K
- 97.92%
$238.0 - $284.76 $22.5M - $26.9M
2.01K $497K
SU
Suncor Energy Inc

Energy
-716K
- 55.65%
$34.27 - $40.63 $24.5M - $29.1M
570K $22.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-269K
- 55.83%
$77.0 - $93.47 $20.7M - $25.1M
213K $17.8M
GPN
Global Payments Inc

Industrials
-185K
- 48.3%
$92.18 - $113.03 $17.1M - $20.9M
198K $19.4M
ONB
Old National Bancorp

Financial Services
-962K
- 26.67%
$20.11 - $24.45 $19.3M - $23.5M
2.65M $56.1M
LPX
Louisiana Pacific Corp

Industrials
-114K
- 12.82%
$89.37 - $118.15 $10.2M - $13.5M
777K $71.5M
WTFC
Wintrust Financial Corp

Financial Services
-140K
- 33.67%
$107.76 - $136.92 $15.1M - $19.1M
275K $31M
FSLY
Fastly, Inc.

Technology
-1.28M
- 34.26%
$6.33 - $10.92 $8.12M - $14M
2.46M $15.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.01M
- 39.06%
N/A
1.58M $30M
SLG
Sl Green Realty Corp

Real Estate
-52.9K
- 3.54%
$55.58 - $68.38 $2.94M - $3.62M
1.44M $83.1M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-636K
- 39.79%
$15.98 - $24.03 $10.2M - $15.3M
962K $15.6M
HPE
Hewlett Packard Enterprise CO

Technology
-309K
- 14.25%
$14.77 - $24.42 $4.56M - $7.54M
1.86M $28.7M
LAD
Lithia Motors Inc

Consumer Cyclical
-25.2K
- 18.17%
$285.59 - $385.71 $7.2M - $9.72M
113K $33.3M
EQT
Eqt Corp

Energy
-641K
- 25.0%
$46.16 - $54.25 $29.6M - $34.8M
1.92M $103M
UTI
Universal Technical Institute Inc

Consumer Defensive
-587K
- 51.84%
$24.77 - $29.54 $14.5M - $17.3M
545K $14M
ASND
Ascendis Pharma A/S

Healthcare
-113K
- 72.63%
$119.49 - $168.84 $13.5M - $19M
42.4K $6.61M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-460K
- 43.25%
$15.65 - $24.05 $7.2M - $11.1M
603K $9.44M
BLD
Top Build Corp

Industrials
-44.9K
- 93.93%
$295.17 - $354.82 $13.3M - $15.9M
2.9K $884K
HCAT
Health Catalyst, Inc.

Healthcare
-1.67M
- 82.71%
$3.97 - $7.42 $6.63M - $12.4M
349K $1.58M
TENB
Tenable Holdings, Inc.

Technology
-301K
- 72.13%
$34.94 - $44.5 $10.5M - $13.4M
116K $4.07M
BIDU
Baidu, Inc.

Communication Services
-157K
- 51.12%
$77.43 - $102.51 $12.1M - $16.1M
150K $13.8M
LYFT
Lyft, Inc.

Technology
-860K
- 50.0%
$11.27 - $15.12 $9.69M - $13M
860K $10.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-42.6K
- 17.1%
$107.22 - $153.29 $4.56M - $6.52M
206K $22.8M
LNG
Cheniere Energy, Inc.

Energy
-70.2K
- 21.5%
$209.32 - $253.66 $14.7M - $17.8M
256K $59.3M
PCVX
Vaxcyte, Inc.

Healthcare
-32.9K
- 16.67%
$37.76 - $92.13 $1.24M - $3.04M
165K $6.22M
ALIT
Alight, Inc.

Technology
-857K
- 18.74%
$5.91 - $7.05 $5.07M - $6.05M
3.72M $22.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-220K
- 54.48%
$25.0 - $39.76 $5.51M - $8.77M
184K $4.61M
KO
Coca Cola CO

Consumer Defensive
-159K
- 56.46%
$60.81 - $72.32 $9.68M - $11.5M
123K $8.79M
INSM
Insmed Inc

Healthcare
-201K
- 21.46%
$65.25 - $83.83 $13.1M - $16.8M
735K $56.1M
FLYW
Flywire Corp

Technology
-127K
- 20.26%
$9.5 - $21.27 $1.21M - $2.7M
500K $4.75M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-39.6K
- 35.34%
$166.63 - $185.86 $6.6M - $7.36M
72.5K $12.1M
TPG
Tpg Inc.

Financial Services
-87.5K
- 41.61%
$46.15 - $69.77 $4.04M - $6.1M
123K $5.82M
IE
Ivanhoe Electric Inc.

Basic Materials
-575K
- 27.63%
$5.41 - $7.99 $3.11M - $4.59M
1.51M $8.75M
DINO
Hf Sinclair Corp

Energy
-177K
- 40.19%
$30.66 - $38.48 $5.44M - $6.82M
264K $8.68M
PESI
Perma Fix Environmental Services Inc

Industrials
-553K
- 78.94%
$6.96 - $11.37 $3.85M - $6.28M
147K $1.07M
URG
Ur Energy Inc

Energy
-5.09M
- 77.76%
$0.66 - $1.26 $3.36M - $6.41M
1.45M $974K
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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