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
$42.1B
$11.7 Million 0.07% of portfolio
101,930
Q3 2024 New
$47B
$12.6 Million 0.07% of portfolio
245,145
Q3 2024 New
$88.3B
$12.3 Million 0.07% of portfolio
31,640
Q3 2024 Added 578.82%
$3.08B
$11.9 Million 0.07% of portfolio
628,589
Q3 2024 New
$10.5B
$12.6 Million 0.07% of portfolio
76,146
Q3 2024 Added 89.14%
$270M
$13 Million 0.07% of portfolio
10,956,542
Q3 2024 New
$4.53B
$13.4 Million 0.07% of portfolio
575,001
Q3 2024 Added 187.5%
$2.52B
$11.4 Million 0.06% of portfolio
288,843
Q3 2024 Reduced 1.04%
$14.8B
$9.97 Million 0.06% of portfolio
250,000
Q3 2024 Reduced 23.55%
$2.21B
$10.4 Million 0.06% of portfolio
159,791
Q3 2024 New
$93.4B
$11.6 Million 0.06% of portfolio
370,026
Q3 2024 Reduced 37.5%
$1.06B
$10.7 Million 0.06% of portfolio
750,000
Q3 2024 Reduced 35.42%
$32.3B
$9.92 Million 0.06% of portfolio
5,396
Q3 2024 Reduced 69.12%
$169B
$10.8 Million 0.06% of portfolio
241,444
Q3 2024 New
$7.65B
$11 Million 0.06% of portfolio
451,204
Q3 2024 Added 115.29%
$4.08B
$10.4 Million 0.06% of portfolio
204,818
Q3 2024 Added 51.88%
$8.23B
$11.5 Million 0.06% of portfolio
1,000,000
Q2 2024 New
$156M
$11.1 Million 0.06% of portfolio
414,021
Q3 2024 New
$20B
$10.6 Million 0.06% of portfolio
358,347
Q3 2024 New
$0
$10.2 Million 0.06% of portfolio
743,022
Q3 2024 Added 80.62%
$23.3B
$9.96 Million 0.06% of portfolio
155,290
Q3 2024 Reduced 92.64%
$2.25B
$9.23 Million 0.05% of portfolio
203,184
Q3 2024 Added 1.91%
$45.1M
$8.34 Million 0.05% of portfolio
981,673
Q3 2024 Reduced 50.06%
$75.6B
$8.17 Million 0.05% of portfolio
7,097
Q3 2024 Reduced 92.55%
$4.29B
$8.85 Million 0.05% of portfolio
282,948
Q3 2024 Reduced 56.47%
$3.47B
$9.7 Million 0.05% of portfolio
653,518
Q3 2024 Reduced 51.19%
$413M
$9.37 Million 0.05% of portfolio
784,648
Q3 2024 Added 16.07%
$53.9B
$8.74 Million 0.05% of portfolio
175,000
Q3 2024 Reduced 90.22%
$2.03B
$9.08 Million 0.05% of portfolio
320,132
Q3 2024 New
$406M
$9.43 Million 0.05% of portfolio
1,158,230
Q3 2024 Added 17.64%
$1.67B
$8.64 Million 0.05% of portfolio
244,834
Q3 2024 New
$243M
$6.56 Million 0.04% of portfolio
2,023,420
Q3 2024 Added 10.97%
$14.3B
$7.39 Million 0.04% of portfolio
49,184
Q3 2024 Reduced 20.86%
$448B
$6.44 Million 0.04% of portfolio
37,800
Q3 2024 Reduced 95.32%
$7.24B
$6.79 Million 0.04% of portfolio
300,000
Q3 2024 Reduced 40.0%
$994M
$7.46 Million 0.04% of portfolio
402,799
Q3 2024 New
$1.21B
$7.06 Million 0.04% of portfolio
2,052,896
Q3 2024 Reduced 12.9%
$4.94B
$6.77 Million 0.04% of portfolio
168,951
Q3 2024 New
$19.2B
$7.56 Million 0.04% of portfolio
150,510
Q3 2024 Added 4.53%
$9.57B
$7.15 Million 0.04% of portfolio
184,730
Q3 2024 New
$2.01B
$7.4 Million 0.04% of portfolio
263,652
Q3 2024 Reduced 45.15%
$1.49B
$7.86 Million 0.04% of portfolio
499,148
Q3 2024 Reduced 36.5%
$10B
$7.59 Million 0.04% of portfolio
96,492
Q3 2024 Reduced 34.67%
$1.7B
$6.81 Million 0.04% of portfolio
461,375
Q2 2024 Reduced 21.58%
$2.22B
$4.55 Million 0.03% of portfolio
250,000
Q3 2024 New
$122M
$4.9 Million 0.03% of portfolio
1,084,696
Q3 2024 Added 18.5%
$647M
$5.27 Million 0.03% of portfolio
325,000
Q3 2024 Added 87.23%
$4.8B
$4.77 Million 0.03% of portfolio
141,326
Q3 2024 Reduced 36.37%
$430M
$5.27 Million 0.03% of portfolio
618,047
Q3 2024 Added 433.71%

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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