Alyeska Investment Group, L.P. Sells in Q4 2024

Alyeska Investment Group, L.P.

  • $25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-573K
- 78.04%
$406.35 - $454.46 $233M - $260M
161K $67.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-813K
- 94.07%
$260.53 - $404.79 $212M - $329M
51.2K $19.6M
KO
Coca Cola CO

Consumer Defensive
-2.85M
- 91.0%
$61.74 - $71.71 $176M - $205M
282K $17.6M
WMT
Walmart Inc.

Consumer Defensive
-2.52M
- 91.17%
$79.1 - $95.7 $199M - $241M
244K $22.1M
WDAY
Workday, Inc.

Technology
-718K
- 86.59%
$233.85 - $279.91 $168M - $201M
111K $28.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-745K
- 56.79%
$180.88 - $232.93 $135M - $174M
567K $124M
SNY
Sanofi

Healthcare
-1.78M
- 63.94%
$45.89 - $57.31 $81.6M - $102M
1M $48.4M
UAL
United Airlines Holdings, Inc.

Industrials
-3.29M
- 60.63%
$55.62 - $102.44 $183M - $337M
2.14M $208M
EPAM
Epam Systems, Inc.

Technology
-540K
- 94.73%
N/A
30K $5.57M
SNOW
Snowflake Inc.

Technology
-896K
- 91.0%
$109.65 - $186.51 $98.3M - $167M
88.6K $13.7M
DELL
Dell Technologies Inc.

Technology
-749K
- 92.32%
$111.96 - $144.21 $83.9M - $108M
62.4K $7.19M
CIEN
Ciena Corp

Technology
-1.48M
- 76.39%
$61.45 - $91.14 $90.8M - $135M
457K $38.8M
NVO
Novo Nordisk A S

Healthcare
-608K
- 74.34%
$85.0 - $120.04 $51.7M - $73M
210K $18.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.21M
- 98.91%
$37.09 - $62.41 $45M - $75.7M
13.3K $529K
PINS
Pinterest, Inc.

Communication Services
-2.3M
- 87.13%
$28.24 - $34.15 $65M - $78.6M
340K $9.85M
FFIV
F5, Inc.

Technology
-327K
- 86.06%
$213.56 - $263.36 $69.8M - $86.1M
52.9K $13.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-203K
- 39.39%
$338.38 - $446.21 $68.8M - $90.7M
313K $136M
SWK
Stanley Black & Decker, Inc.

Industrials
-522K
- 83.44%
$79.07 - $109.36 $41.3M - $57.1M
104K $8.32M
MTZ
Mastec Inc

Industrials
-492K
- 80.57%
$119.94 - $147.94 $59M - $72.8M
119K $16.1M
UNH
Unitedhealth Group Inc

Healthcare
-84.7K
- 59.44%
$485.52 - $625.25 $41.1M - $53M
57.8K $29.2M
ABT
Abbott Laboratories

Healthcare
-466K
- 44.42%
$111.93 - $119.39 $52.1M - $55.6M
583K $65.9M
WTW
Willis Towers Watson PLC

Financial Services
-176K
- 98.94%
$287.99 - $332.53 $50.8M - $58.6M
1.89K $588K
BIDU
Baidu, Inc.

Communication Services
-429K
- 58.3%
$80.33 - $115.13 $34.5M - $49.4M
307K $25.9M
KBR
Kbr, Inc.

Industrials
-736K
- 66.69%
$55.19 - $72.02 $40.6M - $53M
368K $21.3M
LDOS
Leidos Holdings, Inc.

Technology
-293K
- 66.6%
$143.17 - $201.39 $41.9M - $58.9M
147K $21.1M
UBER
Uber Technologies, Inc

Technology
-598K
- 72.67%
$59.93 - $86.34 $35.9M - $51.7M
225K $13.6M
KKR
Kkr & Co. Inc.

Financial Services
-387K
- 73.04%
$129.87 - $162.87 $50.3M - $63M
143K $21.1M
W
Wayfair Inc.

Consumer Cyclical
-684K
- 49.46%
$37.77 - $56.94 $25.8M - $38.9M
699K $31M
SHEL
Shell PLC

Energy
-651K
- 54.36%
$60.63 - $70.23 $39.5M - $45.8M
547K $34.3M
ROK
Rockwell Automation, Inc

Industrials
-148K
- 98.11%
$264.65 - $302.92 $39.1M - $44.7M
2.85K $813K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-583K
- 58.26%
$77.15 - $104.91 $45M - $61.2M
418K $42.1M
GPN
Global Payments Inc

Industrials
-381K
- 49.81%
$97.57 - $119.38 $37.1M - $45.4M
383K $43M
AKAM
Akamai Technologies Inc

Technology
-363K
- 69.53%
N/A
159K $14.5M
FCFS
First Cash Holdings, Inc.

Financial Services
-270K
- 88.74%
$100.54 - $114.86 $27.1M - $31M
34.2K $3.55M
ISRG
Intuitive Surgical Inc

Healthcare
-75K
- 27.76%
$471.27 - $550.62 $35.3M - $41.3M
195K $102M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-480K
- 51.55%
$71.19 - $91.57 $34.2M - $44M
451K $37.7M
RPD
Rapid7, Inc.

Technology
-749K
- 53.24%
$37.61 - $43.94 $28.2M - $32.9M
658K $26.5M
PGR
Progressive Corp

Financial Services
-109K
- 46.58%
$239.6 - $268.88 $26.2M - $29.4M
125K $30M
CNQ
Canadian Natural Resources LTD

Energy
-756K
- 30.48%
$29.51 - $37.6 $22.3M - $28.4M
1.72M $53.2M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-231K
- 70.19%
$99.39 - $112.14 $23M - $25.9M
98.2K $10M
WAL
Western Alliance Bancorporation

Financial Services
-317K
- 98.9%
$80.51 - $96.1 $25.5M - $30.5M
3.53K $295K
PR
Permian Resources Corporation

Energy
-2.07M
- 58.74%
$13.41 - $16.21 $27.8M - $33.6M
1.46M $21M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-210K
- 89.37%
$104.54 - $137.94 $22M - $29M
25K $3.04M
ELAN
Elanco Animal Health Inc

Healthcare
-1.62M
- 64.34%
$11.63 - $14.67 $18.9M - $23.8M
900K $10.9M
AVB
Avalonbay Communities Inc

Real Estate
-109K
- 37.64%
$216.28 - $237.81 $23.6M - $26M
181K $39.8M
LNG
Cheniere Energy, Inc.

Energy
-203K
- 38.37%
$181.07 - $225.92 $36.8M - $45.9M
326K $70.1M
GPOR
Gulfport Energy Corp

Energy
-167K
- 89.55%
$137.59 - $184.2 $23M - $30.8M
19.5K $3.59M
UHS
Universal Health Services Inc

Healthcare
-104K
- 93.15%
$175.8 - $236.9 $18.4M - $24.7M
7.68K $1.38M
EXTR
Extreme Networks Inc

Technology
-1.74M
- 46.08%
$14.22 - $18.52 $24.7M - $32.2M
2.04M $34.1M
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
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email