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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$118 Million 0.47% of portfolio
2,564,469
Q4 2024 Reduced 8.58%
$18.2B
$117 Million 0.47% of portfolio
810,727
Q4 2024 Reduced 11.83%
$76.9B
$118 Million 0.47% of portfolio
584,345
Q4 2024 Added 170.59%
$4.23B
$114 Million 0.46% of portfolio
265,078
Q4 2024 Reduced 3.7%
$110B
$114 Million 0.46% of portfolio
1,430,855
Q4 2024 New
$24.6B
$114 Million 0.46% of portfolio
191,900
Q4 2024 New
$8.55B
$113 Million 0.45% of portfolio
471,333
Q4 2024 Added 7.74%
$1.45B
$111 Million 0.45% of portfolio
12,028,454
Q4 2024 Added 593.88%
$8.88B
$110 Million 0.44% of portfolio
2,574,641
Q4 2024 Added 219.43%
$8.6B
$104 Million 0.42% of portfolio
2,564,698
Q4 2024 Added 243.63%
$3.37B
$101 Million 0.41% of portfolio
1,493,208
Q4 2024 Added 30.34%
$171B
$102 Million 0.41% of portfolio
195,016
Q4 2024 Reduced 27.76%
$10.2B
$97.3 Million 0.39% of portfolio
487,593
Q4 2024 Added 4.87%
$71.4B
$98 Million 0.39% of portfolio
1,811,399
Q4 2024 New
$4.83B
$98 Million 0.39% of portfolio
1,986,095
Q4 2024 Added 329.47%
$3.69B
$93.8 Million 0.38% of portfolio
609,261
Q4 2024 New
$16.1B
$92.1 Million 0.37% of portfolio
789,050
Q4 2024 Added 204.66%
$6.22B
$92.3 Million 0.37% of portfolio
891,351
Q4 2024 Added 1,736.25%
$7.14B
$92.7 Million 0.37% of portfolio
1,349,032
Q4 2024 Added 62.33%
$17.9B
$88.6 Million 0.36% of portfolio
1,086,033
Q4 2024 Added 2.95%
$5.37B
$87.2 Million 0.35% of portfolio
1,487,958
Q4 2024 Added 0.01%
$17.6B
$83 Million 0.33% of portfolio
1,758,637
Q4 2024 Added 237.01%
$4.55B
$80.6 Million 0.32% of portfolio
462,968
Q4 2024 New
$15.2B
$80.3 Million 0.32% of portfolio
3,641,392
Q4 2024 Added 0.45%
$1.1B
$81.1 Million 0.32% of portfolio
9,789,553
Q4 2024 Added 55.72%
$45.4B
$77.8 Million 0.31% of portfolio
916,011
Q4 2024 Added 78.28%
$5.74B
$78.3 Million 0.31% of portfolio
3,607,127
Q4 2024 New
$1.47B
$77.4 Million 0.31% of portfolio
8,576,077
Q4 2024 Added 16.3%
$4.07B
$76.8 Million 0.31% of portfolio
2,505,910
Q4 2024 Added 7.37%
$6.31B
$75.4 Million 0.3% of portfolio
1,070,951
Q4 2024 Added 122.37%
$12.8B
$74.4 Million 0.3% of portfolio
1,989,260
Q4 2024 Added 185.24%
$217M
$73.8 Million 0.3% of portfolio
4,230,000
Q4 2024 New
$6.12B
$75.3 Million 0.3% of portfolio
532,602
Q4 2024 Added 267.15%
$13.3B
$72.8 Million 0.29% of portfolio
218,647
Q4 2024 New
$43.6B
$71.5 Million 0.29% of portfolio
412,821
Q4 2024 Added 70.22%
$61.5B
$73.5 Million 0.29% of portfolio
381,045
Q4 2024 Added 96.23%
$68.2B
$73.3 Million 0.29% of portfolio
581,839
Q4 2024 Added 355.65%
$57.8B
$70.1 Million 0.28% of portfolio
326,366
Q4 2024 Reduced 38.37%
$8.72B
$70.2 Million 0.28% of portfolio
607,335
Q4 2024 Added 17.04%
$62.5B
$70 Million 0.28% of portfolio
392,809
Q4 2024 New
$2.74T
$67.9 Million 0.27% of portfolio
161,192
Q4 2024 Reduced 78.04%
$50.1B
$66.9 Million 0.27% of portfolio
980,661
Q4 2024 New
$39.6B
$66.9 Million 0.27% of portfolio
374,677
Q4 2024 Added 281.79%
$7.68B
$68.5 Million 0.27% of portfolio
378,441
Q4 2024 New
$9.84B
$64.6 Million 0.26% of portfolio
935,779
Q4 2024 Added 25.2%
$2.76B
$65.6 Million 0.26% of portfolio
3,761,315
Q4 2024 Reduced 51.89%
$27B
$64.6 Million 0.26% of portfolio
345,887
Q4 2024 Added 56.29%
$229B
$65.9 Million 0.26% of portfolio
582,713
Q4 2024 Reduced 44.42%
$6.54B
$62.1 Million 0.25% of portfolio
400,050
Q4 2024 Added 425.37%

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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