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
$20B
$63.1 Million 0.25% of portfolio
2,530,510
Q4 2024 Reduced 26.05%
$8.31B
$62.9 Million 0.25% of portfolio
970,702
Q4 2024 Reduced 12.4%
$14.3B
$61.4 Million 0.25% of portfolio
1,599,783
Q4 2024 Added 4.01%
$76B
$59.5 Million 0.24% of portfolio
165,734
Q4 2024 Added 5,307.31%
$4.43B
$59.8 Million 0.24% of portfolio
278,705
Q4 2024 Reduced 6.6%
$15.2B
$59.6 Million 0.24% of portfolio
815,568
Q4 2024 New
$2.5B
$60.6 Million 0.24% of portfolio
1,439,740
Q4 2024 Added 23.05%
$30.3B
$59.3 Million 0.24% of portfolio
698,041
Q4 2024 Added 812.67%
$1.14B
$56.5 Million 0.23% of portfolio
4,167,770
Q4 2024 Added 43.34%
$1.94B
$57.9 Million 0.23% of portfolio
1,653,192
Q4 2024 Reduced 17.04%
$6.69B
$57.8 Million 0.23% of portfolio
263,067
Q4 2024 Added 66.67%
$104B
$57 Million 0.23% of portfolio
1,090,000
Q4 2024 New
$6.24B
$56.8 Million 0.23% of portfolio
603,775
Q4 2024 Reduced 5.8%
$32.2B
$57.1 Million 0.23% of portfolio
222,144
Q4 2024 Added 20.19%
$47.7B
$55.7 Million 0.22% of portfolio
488,537
Q4 2024 Added 33.89%
$4.59B
$55.7 Million 0.22% of portfolio
1,781,710
Q4 2024 Reduced 9.74%
$246B
$54 Million 0.22% of portfolio
768,452
Q4 2024 New
$72.1B
$54.1 Million 0.22% of portfolio
85,013
Q4 2024 Added 52.64%
$4.81B
$55.4 Million 0.22% of portfolio
609,428
Q4 2024 Added 19.51%
$957M
$55.8 Million 0.22% of portfolio
1,806,044
Q4 2024 Added 80.58%
$28.6B
$53.5 Million 0.21% of portfolio
12,072,395
Q4 2024 New
$4.22B
$53.1 Million 0.21% of portfolio
1,417,185
Q4 2024 Reduced 2.24%
$6.23B
$51.8 Million 0.21% of portfolio
414,991
Q4 2024 New
$32.7B
$51.4 Million 0.21% of portfolio
592,941
Q4 2024 Reduced 63.41%
$122B
$53 Million 0.21% of portfolio
752,281
Q4 2024 New
$7.21B
$53.4 Million 0.21% of portfolio
371,180
Q4 2024 New
$33.2B
$53.2 Million 0.21% of portfolio
1,724,960
Q4 2024 Reduced 30.48%
$1.67B
$51.3 Million 0.21% of portfolio
829,668
Q4 2024 New
$44.2B
$49 Million 0.2% of portfolio
662,405
Q4 2024 New
$165B
$49.1 Million 0.2% of portfolio
78,200
Q4 2024 New
$1.26B
$48.7 Million 0.2% of portfolio
4,999,767
Q4 2024 Added 158.32%
$7.89B
$49.6 Million 0.2% of portfolio
138,688
Q4 2024 Added 21.55%
$41.8B
$50.7 Million 0.2% of portfolio
241,103
Q4 2024 Added 61.14%
$10.2B
$49.2 Million 0.2% of portfolio
2,591,773
Q4 2024 Added 160.47%
$19.5B
$46.3 Million 0.19% of portfolio
2,166,889
Q4 2024 New
$9.18B
$46.8 Million 0.19% of portfolio
2,322,567
Q4 2024 Added 65.21%
$18.5B
$48 Million 0.19% of portfolio
568,199
Q4 2024 Added 184.91%
$4.01B
$46.5 Million 0.19% of portfolio
1,069,503
Q4 2024 New
$94.8B
$46.4 Million 0.19% of portfolio
230,030
Q4 2024 New
$24.2B
$46.4 Million 0.19% of portfolio
289,044
Q4 2024 New
$128B
$48.4 Million 0.19% of portfolio
1,002,632
Q4 2024 Reduced 63.94%
$21.3B
$47.6 Million 0.19% of portfolio
829,523
Q4 2024 New
$37B
$47 Million 0.19% of portfolio
951,059
Q4 2024 Added 287.96%
$21.6B
$44 Million 0.18% of portfolio
677,245
Q4 2024 New
$47.1B
$45.9 Million 0.18% of portfolio
1,285,828
Q4 2024 Added 35.49%
$5.31B
$44 Million 0.18% of portfolio
279,991
Q4 2024 New
$4.38B
$42.4 Million 0.17% of portfolio
360,714
Q4 2024 New
$17.9B
$42.6 Million 0.17% of portfolio
1,426,863
Q4 2024 Added 613.43%
$1.02B
$41.5 Million 0.17% of portfolio
3,979,205
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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