Alyeska Investment Group, L.P. Portfolio Holdings

Alyeska Investment Group, L.P.

  • $18 Billion
  • Q3 2024

Alyeska Investment Group, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18 Billion distributed in 509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $418M, Adobe Inc. with a value of $352M, Microsoft Corp with a value of $316M, United Airlines Holdings, Inc. with a value of $310M, and Chipotle Mexican Grill Inc with a value of $304M.

Examining the 13F form we can see an increase of $1.51B in the current position value, from $16.5B to 18B.

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 $18 Billion
Technology: $4.29 Billion
Consumer Cyclical: $3.44 Billion
Healthcare: $2.21 Billion
Industrials: $2.08 Billion
Financial Services: $1.47 Billion
Real Estate: $1.47 Billion
Energy: $1.07 Billion
Consumer Defensive: $863 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$97.4 Million 0.54% of portfolio
817,885
Q3 2024 Added 218.25%
$31.1B
$96.2 Million 0.53% of portfolio
811,807
Q3 2024 New
$55.6B
$95.2 Million 0.53% of portfolio
529,574
Q3 2024 Added 5.49%
$9.81B
$93.9 Million 0.52% of portfolio
831,043
Q3 2024 Added 731.04%
$18.8B
$91.7 Million 0.51% of portfolio
887,771
Q3 2024 Added 635.44%
$16.8B
$85.8 Million 0.48% of portfolio
2,189,303
Q3 2024 Added 314.71%
$21.8B
$85.5 Million 0.48% of portfolio
355,127
Q3 2024 New
$3.45B
$86.6 Million 0.48% of portfolio
7,818,626
Q3 2024 Added 12.09%
$5.82B
$83.7 Million 0.47% of portfolio
2,960,655
Q3 2024 Added 328.77%
$18.2B
$85.5 Million 0.47% of portfolio
2,639,964
Q3 2024 Added 774.02%
$36.4B
$82.4 Million 0.46% of portfolio
2,481,385
Q3 2024 New
$480B
$83.3 Million 0.46% of portfolio
142,496
Q3 2024 New
$18.8B
$82.2 Million 0.46% of portfolio
1,681,990
Q3 2024 Added 137.07%
$11.3B
$82.5 Million 0.46% of portfolio
687,248
Q3 2024 Added 151.97%
$15.2B
$83.6 Million 0.46% of portfolio
379,771
Q3 2024 Added 581.66%
$9.65B
$81.6 Million 0.45% of portfolio
518,904
Q3 2024 New
$4.38B
$79.7 Million 0.44% of portfolio
1,145,600
Q3 2024 Reduced 30.06%
$10.3B
$78.7 Million 0.44% of portfolio
900,013
Q3 2024 New
$171B
$79 Million 0.44% of portfolio
284,292
Q3 2024 Added 15.6%
$19.9B
$79.2 Million 0.44% of portfolio
317,345
Q3 2024 New
$8.91B
$78.2 Million 0.43% of portfolio
1,000,547
Q3 2024 Added 114.2%
$3.67B
$77.7 Million 0.43% of portfolio
1,382,358
Q3 2024 Reduced 66.55%
$31.2B
$78.3 Million 0.43% of portfolio
764,028
Q3 2024 Added 261.11%
$29B
$77.5 Million 0.43% of portfolio
735,827
Q3 2024 Added 35.08%
$4.03B
$77.8 Million 0.43% of portfolio
1,227,040
Q3 2024 Added 56.21%
$11.1B
$76.7 Million 0.43% of portfolio
464,938
Q3 2024 New
$11.5B
$75.1 Million 0.42% of portfolio
610,544
Q3 2024 New
$37.4B
$75.5 Million 0.42% of portfolio
847,457
Q3 2024 Reduced 11.01%
$20.8B
$73.6 Million 0.41% of portfolio
1,054,941
Q3 2024 Reduced 78.56%
$205B
$73.5 Million 0.41% of portfolio
943,866
Q3 2024 Reduced 60.98%
$20.1B
$71.6 Million 0.4% of portfolio
439,467
Q3 2024 Reduced 22.46%
$8.1B
$71.9 Million 0.4% of portfolio
1,103,864
Q3 2024 Added 102.04%
$8.31B
$71.8 Million 0.4% of portfolio
1,108,168
Q3 2024 Added 253.66%
$154B
$70.7 Million 0.39% of portfolio
74,491
Q3 2024 Added 18.71%
$14.4B
$71 Million 0.39% of portfolio
1,198,284
Q3 2024 New
$4.63B
$68.8 Million 0.38% of portfolio
2,333,816
Q3 2024 Added 80.98%
$131B
$69.2 Million 0.38% of portfolio
529,804
Q3 2024 Reduced 36.28%
$7.9B
$68.1 Million 0.38% of portfolio
931,130
Q3 2024 Reduced 33.23%
$126B
$68.7 Million 0.38% of portfolio
117,476
Q3 2024 New
$11.9B
$69 Million 0.38% of portfolio
625,875
Q3 2024 New
$4.48B
$67.4 Million 0.37% of portfolio
1,974,060
Q3 2024 Added 80.13%
$10.1B
$64.4 Million 0.36% of portfolio
332,353
Q3 2024 Added 4.29%
$6.85B
$64.3 Million 0.36% of portfolio
640,959
Q3 2024 Reduced 1.3%
$23.6B
$65.3 Million 0.36% of portfolio
3,625,000
Q3 2024 Reduced 5.32%
$30.6B
$65.3 Million 0.36% of portfolio
289,934
Q3 2024 Added 53.25%
$15.5B
$63.9 Million 0.36% of portfolio
472,808
Q3 2024 Added 117.85%
$1.89B
$64.2 Million 0.36% of portfolio
7,374,122
Q3 2024 Added 38.04%
$2.91B
$65 Million 0.36% of portfolio
1,170,007
Q3 2024 Added 1,571.44%
$38.4B
$62.5 Million 0.35% of portfolio
856,146
Q3 2024 Reduced 35.11%

Summary

  • Portfolio
  • No. of Stocks 509
  • Current Value $18 Billion
  • Prior Value $16.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 186 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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