Alyeska Investment Group, L.P. Portfolio Holdings by Sector
Alyeska Investment Group, L.P.
- $29.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV KRE 2 stocks |
$4.14 Million
13.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA CHWY EBAY ETSY 6 stocks |
$1.48 Million
4.94% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ADSK PCTY ESTC DOCU GTLB RNG HUBS 22 stocks |
$1.46 Million
4.88% of portfolio
|
16
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AKAM OKTA SNPS ZS PLTR CFLT CHKP 25 stocks |
$1.45 Million
4.85% of portfolio
|
17
|
8
|
11
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META TWLO GOOGL SNAP BIDU GOOG 6 stocks |
$1.28 Million
4.27% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$928,350
3.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NXPI INTC MRVL MU QRVO TXN ON 12 stocks |
$877,110
2.93% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR GH IQV RDNT A CRL ICLR 8 stocks |
$818,997
2.74% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX BA HXL AVAV ACHR CW RTX NOC 9 stocks |
$686,157
2.29% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM IBM FISV GDS CTSH GLOB CDW GDYN 10 stocks |
$609,587
2.04% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP PR AR CHK OVV DVN GPOR SM 9 stocks |
$586,462
1.96% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX DLR 3 stocks |
$584,729
1.95% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO WSM RH 5 stocks |
$555,038
1.85% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ BIIB SNY AZN 5 stocks |
$529,606
1.77% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE FR COLD EGP EXR STAG NSA 7 stocks |
$421,735
1.41% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN MIR CMI SMR PSN ROK GHM AOS 8 stocks |
$421,484
1.41% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$417,725
1.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE WELL PEAK 4 stocks |
$417,119
1.39% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF SCHW IBKR JEF LPLA CIFR WULF GS 8 stocks |
$405,781
1.36% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC 3 stocks |
$374,511
1.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC GWW WSO MSM 5 stocks |
$373,233
1.25% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS CFG FHN ONB KEY CMA MTB HBAN 9 stocks |
$370,211
1.24% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG KMI WMB KNTK 5 stocks |
$358,271
1.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$357,679
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX KYMR JAZZ IONS RARE DAWN CRMD VCYT 35 stocks |
$349,830
1.17% of portfolio
|
20
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA COMM HPE LITE NOK HLIT PI 10 stocks |
$344,279
1.15% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX 3 stocks |
$337,375
1.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$325,320
1.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR AMG CRBG IVZ APO PFG BX OWL 9 stocks |
$315,044
1.05% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH H 3 stocks |
$309,132
1.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA WBD ROKU WMG FOX 6 stocks |
$293,483
0.98% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU TTE BP CVE SHEL 5 stocks |
$287,554
0.96% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC QUBT CRSR 3 stocks |
$285,604
0.95% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$284,893
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC AKR REG UE NTST SPG BRX MAC 8 stocks |
$261,189
0.87% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT EOSE 4 stocks |
$255,435
0.85% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI LPX AAON FBHS JCI 5 stocks |
$235,123
0.79% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG DEI CUZ OFC VNO HPP BXP 7 stocks |
$233,811
0.78% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT PODD AZYO LUCD MODD 6 stocks |
$231,932
0.77% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH COCO KO PEP 5 stocks |
$230,445
0.77% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST URBN 3 stocks |
$223,613
0.75% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI RGEN 2 stocks |
$220,220
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$216,494
0.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR 2 stocks |
$204,040
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO 3 stocks |
$202,433
0.68% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH PEB SHO XHR INN RHP 6 stocks |
$192,710
0.64% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP 2 stocks |
$192,689
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN JBL 3 stocks |
$192,064
0.64% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR SUI AMH 3 stocks |
$186,683
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FRPT BRCC MKC UTZ LW MMMB 7 stocks |
$183,217
0.61% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH TRIP 3 stocks |
$165,004
0.55% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CWH LAD 3 stocks |
$156,318
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER CTOS MGRC 3 stocks |
$149,000
0.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$145,640
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Specialty Chemicals | Basic Materials
SHW OLN IFF WLK RPM 5 stocks |
$141,194
0.47% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD LBRT 3 stocks |
$140,397
0.47% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$136,731
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF V SYF 3 stocks |
$131,143
0.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY 2 stocks |
$131,101
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$120,715
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$120,685
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$114,995
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM MTH SKY 3 stocks |
$111,482
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$111,298
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG JAN 2 stocks |
$109,756
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT WPC 2 stocks |
$103,805
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR DY MTZ APG 4 stocks |
$100,416
0.34% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LINC UTI 3 stocks |
$99,710
0.33% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$93,365
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD UWMC 3 stocks |
$88,987
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$88,423
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI NDAQ MCO 5 stocks |
$78,810
0.26% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL AFG 2 stocks |
$57,225
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD 2 stocks |
$53,107
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA 2 stocks |
$52,680
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG 2 stocks |
$47,891
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM ETR FE 3 stocks |
$47,628
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$46,197
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CMPO 2 stocks |
$46,180
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK 2 stocks |
$45,523
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$38,417
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CTGO ORA.TO 2 stocks |
$36,167
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK 2 stocks |
$34,517
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON HAS 3 stocks |
$33,137
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$29,274
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$26,363
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$23,214
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$20,996
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC 2 stocks |
$18,656
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$17,504
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM LNC 2 stocks |
$16,382
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE UTL 2 stocks |
$14,906
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$14,461
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SNDA TOI 2 stocks |
$14,275
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$12,341
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$9,738
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT HCAT 2 stocks |
$9,657
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$6,844
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$6,030
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN URG 2 stocks |
$4,422
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN 1 stocks |
$1,282
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$1,123
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMQ 1 stocks |
$1,050
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$968
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$737
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$379
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$232
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|