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
$19.9B
$5.83 Million 0.03% of portfolio
200,000
Q3 2024 Reduced 70.83%
$1.97B
$5.04 Million 0.03% of portfolio
100,000
Q3 2024 Reduced 20.0%
$95.8M
$5.71 Million 0.03% of portfolio
5,767,456
Q3 2024 Added 5.1%
$12.3B
$5.47 Million 0.03% of portfolio
73,575
Q3 2024 New
$48.8B
$5.13 Million 0.03% of portfolio
76,483
Q3 2024 New
$5.75B
$5.22 Million 0.03% of portfolio
48,709
Q3 2024 New
$10.2B
$4.5 Million 0.03% of portfolio
223,412
Q3 2024 Reduced 62.08%
$83.7B
$5.31 Million 0.03% of portfolio
33,039
Q3 2024 New
$9.48B
$5.68 Million 0.03% of portfolio
59,285
Q3 2024 New
$10.4M
$6.12 Million 0.03% of portfolio
15,697,721
Q3 2024 Reduced 1.58%
$736M
$4.81 Million 0.03% of portfolio
225,000
Q3 2024 New
$10.6B
$4.67 Million 0.03% of portfolio
41,687
Q3 2024 New
$6.34B
$5.88 Million 0.03% of portfolio
308,960
Q3 2024 Reduced 73.91%
$313M
$5.13 Million 0.03% of portfolio
122,475
Q3 2024 New
$181M
$4.65 Million 0.03% of portfolio
710,157
Q3 2024 Reduced 13.57%
$893M
$5.66 Million 0.03% of portfolio
350,000
Q3 2024 Reduced 23.79%
$16.4B
$4.63 Million 0.03% of portfolio
65,858
Q3 2024 New
$7.9B
$5.22 Million 0.03% of portfolio
48,542
Q3 2024 Added 42.94%
$727M
$4.76 Million 0.03% of portfolio
435,422
Q3 2024 Reduced 31.8%
$369M
$5.98 Million 0.03% of portfolio
808,564
Q3 2024 Added 1.07%
$145M
$4.96 Million 0.03% of portfolio
655,500
Q3 2024 New
$4.57B
$5.18 Million 0.03% of portfolio
249,750
Q3 2024 New
$5.52B
$5.73 Million 0.03% of portfolio
15,628
Q3 2024 New
$920M
$3.66 Million 0.02% of portfolio
87,225
Q3 2024 Added 280.71%
$10.3B
$2.71 Million 0.02% of portfolio
28,605
Q3 2024 New
$47.9B
$3.87 Million 0.02% of portfolio
28,629
Q3 2024 Reduced 92.0%
$4.05B
$2.78 Million 0.02% of portfolio
137,500
Q3 2024 New
$1.21B
$4.2 Million 0.02% of portfolio
237,441
Q3 2024 New
$5.51B
$3.61 Million 0.02% of portfolio
114,539
Q3 2024 Reduced 73.28%
$322M
$2.7 Million 0.02% of portfolio
534,983
Q3 2024 New
$237M
$3.46 Million 0.02% of portfolio
600,000
Q3 2024 New
$33B
$3.61 Million 0.02% of portfolio
81,495
Q3 2024 Reduced 93.76%
$769M
$2.77 Million 0.02% of portfolio
406,702
Q3 2024 Reduced 49.94%
$1.1B
$2.87 Million 0.02% of portfolio
325,000
Q3 2024 New
$226M
$4.02 Million 0.02% of portfolio
685,236
Q3 2024 New
$48.1B
$4.47 Million 0.02% of portfolio
94,095
Q3 2024 New
$67.6B
$3.74 Million 0.02% of portfolio
31,535
Q3 2024 New
$1.59B
$3.44 Million 0.02% of portfolio
75,000
Q3 2024 Reduced 50.0%
$725M
$4.1 Million 0.02% of portfolio
597,098
Q3 2024 Added 81.52%
$1.42B
$3.13 Million 0.02% of portfolio
128,217
Q2 2024 Added 24.22%
$10.9B
$3.68 Million 0.02% of portfolio
14,517
Q3 2024 New
$53.2M
$3.22 Million 0.02% of portfolio
1,728,538
Q3 2024 Reduced 7.45%
$449M
$2.85 Million 0.02% of portfolio
100,000
Q3 2024 New
$20M
$3.26 Million 0.02% of portfolio
1,663,655
Q3 2024 Reduced 14.04%
$23.2B
$3.02 Million 0.02% of portfolio
33,127
Q3 2024 New
$82.5B
$3.5 Million 0.02% of portfolio
13,449
Q3 2024 New
$170M
$3.06 Million 0.02% of portfolio
656,182
Q3 2024 Added 156.14%
$258M
$2.66 Million 0.01% of portfolio
450,000
Q2 2024 New
$105B
$1.56 Million 0.01% of portfolio
3,353
Q3 2024 New

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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