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
$1.77B
$38.5 Million 0.21% of portfolio
2,907,693
Q3 2024 Added 52.88%
$5.29B
$37.5 Million 0.21% of portfolio
329,326
Q3 2024 New
$5.49B
$37.4 Million 0.21% of portfolio
1,407,503
Q3 2024 Added 292.39%
$5.61B
$36.3 Million 0.2% of portfolio
481,602
Q3 2024 Reduced 54.02%
$9.51B
$36.2 Million 0.2% of portfolio
114,100
Q3 2024 New
$40.1B
$35.6 Million 0.2% of portfolio
149,622
Q3 2024 Reduced 49.46%
$2.34B
$36 Million 0.2% of portfolio
928,899
Q3 2024 Added 48.3%
$7.26B
$36 Million 0.2% of portfolio
956,440
Q3 2024 Added 66.34%
$81.9B
$35.2 Million 0.2% of portfolio
55,694
Q3 2024 Added 262.69%
$7.99B
$36 Million 0.2% of portfolio
918,247
Q3 2024 New
$16.5B
$36.2 Million 0.2% of portfolio
258,993
Q3 2024 New
$14B
$36.3 Million 0.2% of portfolio
801,483
Q3 2024 Reduced 31.63%
$79B
$35.9 Million 0.2% of portfolio
194,181
Q3 2024 New
$1.31B
$33.4 Million 0.19% of portfolio
825,608
Q3 2024 New
$6.13B
$34.8 Million 0.19% of portfolio
1,282,136
Q3 2024 Added 101.64%
$49.7B
$35 Million 0.19% of portfolio
949,032
Q3 2024 Added 25.83%
$48.1B
$34 Million 0.19% of portfolio
242,517
Q3 2024 Reduced 51.52%
$42.7B
$32.2 Million 0.18% of portfolio
891,895
Q3 2024 Added 918.94%
$3.16B
$31.9 Million 0.18% of portfolio
4,314,460
Q3 2024 Added 79.77%
$56.7B
$32.9 Million 0.18% of portfolio
536,587
Q3 2024 New
$34.4B
$32.5 Million 0.18% of portfolio
60,000
Q3 2024 Reduced 55.53%
$7.45B
$32.7 Million 0.18% of portfolio
203,385
Q3 2024 New
$34.6B
$32.5 Million 0.18% of portfolio
178,827
Q3 2024 New
$34.6B
$30.2 Million 0.17% of portfolio
1,291,128
Q3 2024 Added 53.57%
$130B
$31 Million 0.17% of portfolio
370,000
Q3 2024 Reduced 20.05%
$1.55B
$29.8 Million 0.17% of portfolio
1,369,526
Q3 2024 Added 2.68%
$2.27B
$31.3 Million 0.17% of portfolio
1,733,507
Q3 2024 Reduced 77.23%
$23.7B
$30 Million 0.17% of portfolio
2,040,122
Q3 2024 Reduced 23.75%
$5.98B
$30.3 Million 0.17% of portfolio
775,688
Q3 2024 Added 183.06%
$11.1B
$29.4 Million 0.16% of portfolio
235,240
Q3 2024 Added 292.07%
$2.73B
$28.1 Million 0.16% of portfolio
378,616
Q3 2024 Added 21.84%
$16.8B
$28.8 Million 0.16% of portfolio
340,568
Q3 2024 Reduced 73.0%
$3.63B
$28.3 Million 0.16% of portfolio
186,611
Q3 2024 Reduced 43.99%
$23.1B
$28.5 Million 0.16% of portfolio
66,544
Q3 2024 Added 64.77%
$10.6B
$28.6 Million 0.16% of portfolio
746,361
Q3 2024 Reduced 62.47%
$1.42B
$28.5 Million 0.16% of portfolio
1,958,707
Q3 2024 Reduced 7.37%
$9.19B
$27.7 Million 0.15% of portfolio
320,641
Q3 2024 Reduced 37.86%
$14B
$27.8 Million 0.15% of portfolio
1,060,825
Q3 2024 New
$2.09B
$27.7 Million 0.15% of portfolio
1,690,302
Q3 2024 Added 18.91%
$13B
$26.8 Million 0.15% of portfolio
697,395
Q3 2024 Reduced 58.54%
$1.62B
$27.3 Million 0.15% of portfolio
1,947,608
Q3 2024 Reduced 35.27%
$208B
$25.3 Million 0.14% of portfolio
40,900
Q3 2024 Reduced 84.2%
$59B
$26 Million 0.14% of portfolio
92,472
Q3 2024 Added 28.81%
$11.8B
$25.7 Million 0.14% of portfolio
112,145
Q3 2024 New
$27.7B
$25.4 Million 0.14% of portfolio
464,769
Q3 2024 New
$1.75B
$25.5 Million 0.14% of portfolio
1,000,141
Q3 2024 New
$5.03B
$25 Million 0.14% of portfolio
218,831
Q3 2024 New
$87.2B
$24.1 Million 0.13% of portfolio
63,102
Q3 2024 Reduced 34.92%
$10.8B
$23.8 Million 0.13% of portfolio
668,287
Q3 2024 Reduced 30.4%

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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