Alyeska Investment Group, L.P. Sells in Q2 2025

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.85M
- 58.5%
$167.32 - $223.3 $310M - $413M
1.31M $288M
CSCO
Cisco Systems, Inc.

Technology
-5.02M
- 92.74%
$53.19 - $69.38 $267M - $348M
393K $27.3M
UAL
United Airlines Holdings, Inc.

Industrials
-3.59M
- 90.13%
$56.15 - $84.23 $202M - $303M
393K $31.3M
MDT
Medtronic PLC

Healthcare
-2.26M
- 78.51%
$80.68 - $88.86 $182M - $200M
618K $53.8M
T
At&T Inc.

Communication Services
-6.79M
- 88.35%
$26.33 - $28.94 $179M - $196M
895K $25.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-367K
- 84.95%
$421.16 - $509.5 $154M - $187M
65K $28.9M
ISRG
Intuitive Surgical Inc

Healthcare
-302K
- 99.81%
$451.58 - $565.94 $136M - $171M
585 $317K
WDC
Western Digital Corp

Technology
-4.12M
- 81.95%
$30.54 - $63.99 $126M - $264M
908K $58.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.95M
- 83.89%
$67.22 - $100.51 $131M - $196M
374K $37M
AKAM
Akamai Technologies Inc

Technology
-1.51M
- 86.09%
N/A
244K $22.2M
IP
International Paper CO

Consumer Cyclical
-2.11M
- 53.55%
$43.89 - $54.46 $92.6M - $115M
1.83M $85.7M
MMM
3 M CO

Industrials
-811K
- 58.23%
$126.09 - $154.15 $102M - $125M
581K $88.5M
WMB
Williams Companies, Inc.

Energy
-1.83M
- 84.55%
$54.33 - $62.87 $99.3M - $115M
334K $21M
MCD
Mcdonalds Corp

Consumer Cyclical
-332K
- 76.48%
$285.55 - $321.23 $94.9M - $107M
102K $29.9M
WING
Wingstop Inc.

Consumer Cyclical
-530K
- 76.4%
$210.24 - $381.46 $111M - $202M
164K $55.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-593K
- 70.7%
$151.62 - $183.47 $90M - $109M
246K $45.1M
DOX
Amdocs LTD

Technology
-1.02M
- 43.86%
$80.46 - $94.08 $82.2M - $96.1M
1.31M $119M
CRM
Salesforce, Inc.

Technology
-343K
- 34.73%
$236.26 - $291.15 $81.1M - $100M
646K $176M
EQIX
Equinix Inc

Real Estate
-105K
- 35.46%
$740.07 - $914.43 $77.5M - $95.8M
191K $152M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-725K
- 81.0%
$90.21 - $112.66 $65.4M - $81.7M
170K $15.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-994K
- 63.13%
$71.11 - $82.25 $70.7M - $81.8M
581K $44M
WM
Waste Management Inc

Industrials
-364K
- 51.07%
$216.47 - $242.1 $78.8M - $88.2M
349K $79.8M
WFC
Wells Fargo & Company

Financial Services
-1.21M
- 84.67%
$60.98 - $80.12 $73.7M - $96.8M
219K $17.5M
TDY
Teledyne Technologies Inc

Technology
-173K
- 46.83%
$435.54 - $512.31 $75.3M - $88.5M
196K $101M
MHK
Mohawk Industries Inc

Consumer Cyclical
-714K
- 94.45%
$97.99 - $117.15 $70M - $83.7M
42K $4.4M
MDB
Mongo Db, Inc.

Technology
-460K
- 82.77%
$145.85 - $225.38 $67.1M - $104M
95.8K $20.1M
OKTA
Okta, Inc.

Technology
-677K
- 64.53%
$91.24 - $127.3 $61.8M - $86.2M
372K $37.2M
EPAM
Epam Systems, Inc.

Technology
-370K
- 50.66%
N/A
360K $66.8M
BAC
Bank Of America Corp

Financial Services
-1.94M
- 39.45%
$34.39 - $47.46 $66.6M - $91.9M
2.97M $141M
TRV
Travelers Companies, Inc.

Financial Services
-209K
- 65.23%
$233.83 - $276.34 $48.9M - $57.7M
111K $29.8M
HUBS
Hubspot Inc

Technology
-92.2K
- 81.11%
$487.07 - $672.24 $44.9M - $62M
21.5K $11.9M
AAPL
Apple Inc.

Technology
-181K
- 41.98%
$172.42 - $223.89 $31.2M - $40.5M
250K $51.3M
MSFT
Microsoft Corp

Technology
-368K
- 31.67%
$354.56 - $497.45 $131M - $183M
795K $395M
DHR
Danaher Corp

Healthcare
-164K
- 15.39%
$174.64 - $205.16 $28.7M - $33.7M
902K $178M
SCHW
Schwab Charles Corp

Financial Services
-691K
- 37.52%
$69.06 - $91.24 $47.7M - $63.1M
1.15M $105M
NFLX
Netflix Inc

Communication Services
-76.9K
- 47.48%
$855.86 - $1339.13 $65.9M - $103M
85.1K $114M
AIT
Applied Industrial Technologies Inc

Industrials
-165K
- 27.43%
$206.03 - $243.28 $34.1M - $40.2M
437K $102M
PECO
Phillips Edison & Company, Inc.

Real Estate
-877K
- 43.57%
$33.53 - $37.33 $29.4M - $32.7M
1.14M $39.8M
LFUS
Littelfuse Inc

Technology
-174K
- 78.66%
$149.72 - $227.31 $26.1M - $39.6M
47.3K $10.7M
VMC
Vulcan Materials CO

Basic Materials
-159K
- 46.72%
$226.49 - $276.01 $36.1M - $44M
182K $47.4M
AZN
Astrazeneca PLC

Healthcare
-392K
- 43.28%
$64.87 - $75.0 $25.4M - $29.4M
513K $35.9M
RTX
Raytheon Technologies Corp

Industrials
-242K
- 55.99%
$113.75 - $148.48 $27.5M - $35.9M
190K $27.8M
GFS
Globalfoundries Inc.

Technology
-796K
- 72.52%
$30.37 - $40.03 $24.2M - $31.8M
301K $11.5M
MCK
Mckesson Corp

Healthcare
-42.8K
- 84.15%
$652.83 - $732.78 $28M - $31.4M
8.07K $5.91M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.11M
- 84.65%
$22.91 - $27.14 $25.4M - $30.1M
201K $4.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-199K
- 58.48%
$136.11 - $177.69 $27.1M - $35.3M
141K $24.6M
CCL
Carnival Corp

Consumer Cyclical
-2.16M
- 49.66%
$16.43 - $28.12 $35.5M - $60.8M
2.19M $61.6M
ETN
Eaton Corp PLC

Industrials
-103K
- 61.6%
$246.52 - $356.99 $25.4M - $36.7M
64.1K $22.9M
AER
Aer Cap Holdings N.V.

Industrials
-240K
- 61.54%
$88.97 - $117.24 $21.3M - $28.1M
150K $17.5M
Activity Summary
Buys All Purchases 348 New Holdings 204 Increased Positions 144 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 2
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