Alyeska Investment Group, L.P. Portfolio Holdings by Sector
Alyeska Investment Group, L.P.
- $25.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV 1 stocks |
$2.89 Million
11.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG ADSK DOCU INTU CRM LYFT TTD GTLB 26 stocks |
$1.65 Million
6.5% of portfolio
|
20
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR SNPS DOX VRNS CFLT CRWD TENB 22 stocks |
$1.55 Million
6.11% of portfolio
|
14
|
8
|
10
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL TWLO PINS DASH Z 6 stocks |
$1.46 Million
5.75% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AVAV ACHR BWXT LHX TDG KTOS RTX 10 stocks |
$812,681
3.2% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT PR AR OVV CNQ DVN CTRA CHRD 12 stocks |
$679,706
2.68% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W AMZN CHWY 3 stocks |
$611,676
2.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC TD WFC 4 stocks |
$577,202
2.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT WING MCD DRI 5 stocks |
$541,283
2.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$529,921
2.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA VIAV CSCO HLIT EXTR JNPR LITE 7 stocks |
$471,964
1.86% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW SF IBKR CIFR IREN 6 stocks |
$449,385
1.77% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI TXN VSH ON NVDA GFS SMTC MXL 10 stocks |
$441,018
1.74% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY WSM GME CASY GPC RH 7 stocks |
$440,214
1.73% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV RDNT CRL ICLR A 6 stocks |
$434,800
1.71% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU 3 stocks |
$405,942
1.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE EXR COLD FR STAG EGP 6 stocks |
$392,872
1.55% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN KEY ONB HBAN BPOP PNC WTFC BY 10 stocks |
$386,782
1.52% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI BAX RGEN ALC HOLX ISRG 6 stocks |
$376,184
1.48% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN APH LFUS 4 stocks |
$350,012
1.38% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR BEN BX CG TSLX NTRS 7 stocks |
$348,945
1.37% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB EPAM CDW GDS LDOS CACI GDYN CNXC 11 stocks |
$347,330
1.37% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX DLR IRM 4 stocks |
$346,885
1.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ROST CURV 3 stocks |
$334,241
1.32% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR PNR DOV CSWI GE ETN AME AOS 8 stocks |
$332,265
1.31% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE OHI 3 stocks |
$329,736
1.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT ALGN ZBH BRKR AZYO SENS MODD 10 stocks |
$322,092
1.27% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ BIIB AZN SNY GILD 6 stocks |
$316,012
1.25% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRGP LNG KNTK WMB 5 stocks |
$315,914
1.24% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG CUZ PGRE OFC HPP DEI 6 stocks |
$296,817
1.17% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM RARE VRTX JAZZ DAWN CRMD PCVX KRYS 37 stocks |
$293,211
1.16% of portfolio
|
21
|
8
|
14
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH KO KDP COCO 5 stocks |
$290,695
1.15% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT WCC MSM 4 stocks |
$261,350
1.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$258,522
1.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC PECO AKR UE BRX SPG IVT NTST 10 stocks |
$246,257
0.97% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE SHEL BP SU 4 stocks |
$245,728
0.97% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT EOSE 4 stocks |
$238,014
0.94% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$229,468
0.9% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI LPX BLDR FBHS JCI MAS 6 stocks |
$215,824
0.85% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD CWH 3 stocks |
$201,013
0.79% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO 3 stocks |
$195,481
0.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$191,574
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT WPC ESRT 3 stocks |
$164,173
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF SYF PYPL 3 stocks |
$157,513
0.62% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC CRSR RGTI 4 stocks |
$147,078
0.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$145,104
0.57% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL MKC UTZ SJM LW 5 stocks |
$142,618
0.56% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB 2 stocks |
$137,507
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH PEB XHR SHO INN 5 stocks |
$136,363
0.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$134,396
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC 3 stocks |
$118,960
0.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX VMC 2 stocks |
$108,051
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF WLK OLN 3 stocks |
$107,511
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM MTH 2 stocks |
$93,442
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$92,413
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR EQR AVB 3 stocks |
$91,771
0.36% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP KRT 2 stocks |
$89,041
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$88,502
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$84,997
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$84,479
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$80,837
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM LNC 2 stocks |
$80,098
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$77,115
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD PUMP 3 stocks |
$68,980
0.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$66,634
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV 2 stocks |
$62,307
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK 2 stocks |
$62,070
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$61,603
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$59,898
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC ATGE UTI 3 stocks |
$56,872
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$52,751
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA PCRX NBIX EOLS 4 stocks |
$52,297
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$51,252
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC SNDA BKD 3 stocks |
$50,488
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC AER CTOS 3 stocks |
$49,003
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM ETR OGE 3 stocks |
$46,453
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN BWA VC 3 stocks |
$45,838
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$45,125
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
MAT PTON 2 stocks |
$44,935
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$44,616
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$43,698
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T USM 2 stocks |
$40,911
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR COST 2 stocks |
$40,669
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$39,615
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR APG MTZ 3 stocks |
$36,649
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$36,564
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD UWMC 3 stocks |
$30,602
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$24,703
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK MHK 3 stocks |
$22,794
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB 1 stocks |
$18,850
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$16,766
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$16,148
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD 2 stocks |
$13,812
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI ARIS 2 stocks |
$13,322
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$13,200
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$12,948
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$10,212
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT HCAT 2 stocks |
$9,606
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$7,674
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$7,076
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$6,963
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$6,432
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$5,698
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$5,607
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN URG 2 stocks |
$4,257
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$2,657
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$592
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|