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
$8.5B
$41.5 Million 0.17% of portfolio
481,459
Q4 2024 Added 712.11%
$19.3B
$43 Million 0.17% of portfolio
383,480
Q4 2024 Reduced 49.81%
$7.19B
$42.1 Million 0.17% of portfolio
417,661
Q4 2024 Reduced 58.26%
$22.6B
$40.3 Million 0.16% of portfolio
215,085
Q4 2024 New
$86.4B
$39 Million 0.16% of portfolio
114,806
Q4 2024 Added 81.94%
$2.89B
$39.4 Million 0.16% of portfolio
594,428
Q4 2024 New
$7.58B
$40.6 Million 0.16% of portfolio
363,026
Q4 2024 New
$28.4B
$39.8 Million 0.16% of portfolio
180,794
Q4 2024 Reduced 37.64%
$6.97B
$39.6 Million 0.16% of portfolio
246,608
Q4 2024 Reduced 16.4%
$8.91B
$38.8 Million 0.16% of portfolio
456,904
Q4 2024 Reduced 76.39%
$11.4B
$38.8 Million 0.16% of portfolio
1,341,129
Q4 2024 Added 26.42%
$107B
$36.6 Million 0.15% of portfolio
110,394
Q4 2024 Reduced 28.87%
$15.1B
$37 Million 0.15% of portfolio
411,605
Q4 2024 New
$728M
$38.4 Million 0.15% of portfolio
1,748,055
Q4 2024 Added 333.98%
$5.39B
$37 Million 0.15% of portfolio
200,262
Q4 2024 New
$12.4B
$37.7 Million 0.15% of portfolio
451,146
Q4 2024 Reduced 51.55%
$9.7B
$34 Million 0.14% of portfolio
248,928
Q4 2024 New
$2.85B
$35.1 Million 0.14% of portfolio
502,612
Q4 2024 Added 108.64%
$232B
$34.3 Million 0.14% of portfolio
546,879
Q4 2024 Reduced 54.36%
$31.1B
$33.9 Million 0.14% of portfolio
178,827
Q3 2024 New
$4.58B
$34.1 Million 0.14% of portfolio
1,341,782
Q4 2024 Added 4.65%
$658M
$35.3 Million 0.14% of portfolio
3,742,985
Q4 2024 New
$4.33B
$34.9 Million 0.14% of portfolio
460,796
Q4 2024 New
$1.13B
$35.8 Million 0.14% of portfolio
19,909,605
Q4 2024 New
$503M
$33.7 Million 0.14% of portfolio
1,598,570
Q4 2024 New
$5.94B
$34.4 Million 0.14% of portfolio
1,016,483
Q4 2024 Added 31.04%
$1.49B
$34.1 Million 0.14% of portfolio
2,035,385
Q4 2024 Reduced 46.08%
$87.3B
$31.9 Million 0.13% of portfolio
26,887
Q4 2024 Added 278.85%
$153B
$31.5 Million 0.13% of portfolio
205,142
Q4 2024 Reduced 24.19%
$126B
$31.2 Million 0.13% of portfolio
77,535
Q4 2024 Added 2,212.41%
$3.03B
$31.7 Million 0.13% of portfolio
351,745
Q4 2024 Reduced 7.1%
$49.2B
$33.6 Million 0.13% of portfolio
195,355
Q4 2024 New
$199B
$31.8 Million 0.13% of portfolio
190,673
Q4 2024 Added 2,642.31%
$502M
$31.8 Million 0.13% of portfolio
2,512,187
Q4 2024 New
$17.6B
$33.2 Million 0.13% of portfolio
759,696
Q4 2024 New
$20.6B
$33.1 Million 0.13% of portfolio
1,297,376
Q4 2024 Reduced 34.8%
$7.4B
$31.6 Million 0.13% of portfolio
318,671
Q4 2024 Reduced 51.72%
$2.32B
$31.7 Million 0.13% of portfolio
4,576,095
Q4 2024 Added 6.06%
$155B
$30 Million 0.12% of portfolio
125,358
Q4 2024 Reduced 46.58%
$14.9B
$30.7 Million 0.12% of portfolio
560,179
Q4 2024 New
$6.28B
$29.5 Million 0.12% of portfolio
589,401
Q4 2024 Added 89.68%
$52.6B
$29.4 Million 0.12% of portfolio
152,348
Q4 2024 Reduced 34.47%
$923M
$29.1 Million 0.12% of portfolio
1,131,759
Q4 2024 Added 10.69%
$3.61B
$30.1 Million 0.12% of portfolio
480,250
Q4 2024 Added 73.94%
$425B
$29.2 Million 0.12% of portfolio
57,802
Q4 2024 Reduced 59.44%
$2.15B
$31 Million 0.12% of portfolio
698,707
Q4 2024 Reduced 49.46%
$10.3B
$30.7 Million 0.12% of portfolio
874,586
Q4 2024 New
$233M
$29 Million 0.12% of portfolio
5,329,420
Q4 2024 Added 145.78%
$29B
$30.7 Million 0.12% of portfolio
339,292
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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