Alyeska Investment Group, L.P. Portfolio Holdings

Alyeska Investment Group, L.P.

  • $25 Billion
  • Q4 2024

Alyeska Investment Group, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25 Billion distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.49B, Meta Platforms, Inc. with a value of $748M, Boeing CO with a value of $527M, Cisco Systems, Inc. with a value of $413M, and Adobe Inc. with a value of $364M.

Examining the 13F form we can see an increase of $6.96B in the current position value, from $18B to 25B.

Alyeska Investment Group, L.P. is based out at Chicago, IL

Below you can find more details about Alyeska Investment Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $25 Billion
Technology: $4.71 Billion
ETFs: $3.51 Billion
Consumer Cyclical: $3.41 Billion
Industrials: $3.05 Billion
Healthcare: $2.48 Billion
Communication Services: $2.14 Billion
Financial Services: $1.63 Billion
Real Estate: $1.62 Billion
Other: $2.39 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$73.8 Million 0.3% of portfolio
4,230,000
Q4 2024 New
$295M
$14.3 Million 0.06% of portfolio
2,019,380
Q4 2024 Added 74.35%
$176M
$12.2 Million 0.05% of portfolio
529,744
Q4 2024 Added 27.95%
$70.7M
$11 Million 0.04% of portfolio
1,050,000
Q4 2024 New
$116M
$7.76 Million 0.03% of portfolio
700,000
Q4 2024 New
$181M
$7.48 Million 0.03% of portfolio
1,498,715
Q4 2024 Added 118.72%
$162M
$7.63 Million 0.03% of portfolio
4,100,419
Q4 2024 New
$218M
$7.52 Million 0.03% of portfolio
6,543,059
Q4 2024 Reduced 40.28%
$144M
$7.93 Million 0.03% of portfolio
8,808,514
Q4 2024 Added 52.73%
$298M
$8.21 Million 0.03% of portfolio
1,628,500
Q4 2024 Added 714.25%
$145M
$4.2 Million 0.02% of portfolio
555,500
Q4 2024 Reduced 15.26%
$216M
$4.05 Million 0.02% of portfolio
1,000,000
Q4 2024 New
$144M
$3.76 Million 0.02% of portfolio
984,077
Q4 2024 Added 38.57%
$188M
$3.78 Million 0.02% of portfolio
250,000
Q4 2024 New
$256M
$4.52 Million 0.02% of portfolio
295,104
Q4 2024 Added 103.37%
$60.4M
$3.82 Million 0.02% of portfolio
933,475
Q4 2024 Added 86.7%
$210M
$3.1 Million 0.01% of portfolio
823,420
Q4 2024 Reduced 59.31%
$220M
$2.62 Million 0.01% of portfolio
351,348
Q4 2024 Added 39.79%
$111M
$3.32 Million 0.01% of portfolio
1,334,696
Q4 2024 Added 23.05%
$236M
$3.73 Million 0.01% of portfolio
500,000
Q4 2024 Reduced 16.67%
$56.7M
$1.62 Million 0.01% of portfolio
939,603
Q1 2024 Added 28.15%
$292M
$1.82 Million 0.01% of portfolio
72,955
Q3 2024 Reduced 47.89%
$122M
$1.97 Million 0.01% of portfolio
3,947,369
Q4 2024 New
$158M
$837,000 0.0% of portfolio
150,000
Q3 2024 New
$196M
$930,000 0.0% of portfolio
500,000
Q3 2024 New
$208M
$425,000 0.0% of portfolio
253,468
Q4 2024 Reduced 42.53%
$143M
$1.2 Million 0.0% of portfolio
160,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $25 Billion
  • Prior Value $18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 181 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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