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
$10.6B
$5.18 Million 0.02% of portfolio
41,109
Q4 2024 Reduced 65.54%
$405M
$4.19 Million 0.02% of portfolio
287,030
Q4 2024 Reduced 34.08%
$10.6B
$5.57 Million 0.02% of portfolio
30,000
Q4 2024 Reduced 94.73%
$419M
$4.1 Million 0.02% of portfolio
598,819
Q4 2024 Added 0.29%
$16.9B
$5.09 Million 0.02% of portfolio
67,176
Q4 2024 New
$161M
$4.52 Million 0.02% of portfolio
295,104
Q4 2024 Added 103.37%
$1.42B
$5.31 Million 0.02% of portfolio
100,000
Q3 2024 Reduced 20.0%
$86.8B
$5.95 Million 0.02% of portfolio
201,396
Q4 2024 Reduced 45.57%
$41.1M
$3.82 Million 0.02% of portfolio
933,475
Q4 2024 Added 86.7%
$2.16B
$5.08 Million 0.02% of portfolio
500,000
Q4 2024 New
$4.03B
$5.24 Million 0.02% of portfolio
150,000
Q4 2024 Reduced 11.22%
$1.39B
$1.45 Million 0.01% of portfolio
50,000
Q4 2024 Reduced 33.33%
$30.1M
$1.64 Million 0.01% of portfolio
1,037,500
Q3 2024 Added 10.67%
$578M
$1.5 Million 0.01% of portfolio
227,402
Q4 2024 New
$88.6B
$1.42 Million 0.01% of portfolio
9,514
Q4 2024 Reduced 71.2%
$7.17M
$2.57 Million 0.01% of portfolio
7,142,199
Q4 2024 New
$628M
$1.99 Million 0.01% of portfolio
305,460
Q3 2024 Added 52.73%
$9.03M
$1.38 Million 0.01% of portfolio
1,750,000
Q4 2024 Reduced 22.22%
$15.8M
$2.3 Million 0.01% of portfolio
2,707,497
Q4 2024 Added 175.8%
$3.92M
$1.37 Million 0.01% of portfolio
5,063,291
Q4 2024 Added 1,064.49%
$53.2M
$2.38 Million 0.01% of portfolio
1,278,441
Q4 2024 Reduced 26.04%
$13.4M
$1.65 Million 0.01% of portfolio
1,663,355
Q4 2024 Reduced 0.02%
$3.4B
$3.59 Million 0.01% of portfolio
19,509
Q4 2024 Reduced 89.55%
$585M
$1.71 Million 0.01% of portfolio
500,000
Q4 2024 Added 25.0%
$3.83B
$3.12 Million 0.01% of portfolio
92,305
Q4 2024 New
$16B
$3.34 Million 0.01% of portfolio
75,000
Q4 2024 Reduced 70.0%
$791M
$3.31 Million 0.01% of portfolio
85,404
Q4 2024 Reduced 2.09%
$4.71B
$3.04 Million 0.01% of portfolio
24,997
Q4 2024 Reduced 89.37%
$233M
$3.1 Million 0.01% of portfolio
823,420
Q4 2024 Reduced 59.31%
$224M
$2.09 Million 0.01% of portfolio
120,885
Q4 2024 New
$2.46B
$2.29 Million 0.01% of portfolio
50,000
Q4 2024 Reduced 75.59%
$4.09B
$3.07 Million 0.01% of portfolio
129,178
Q4 2024 New
$2.3B
$2.34 Million 0.01% of portfolio
191,053
Q4 2023 Reduced 17.56%
$5.07B
$1.91 Million 0.01% of portfolio
66,379
Q4 2024 New
$1.11B
$2.28 Million 0.01% of portfolio
248,846
Q4 2024 Reduced 37.61%
$5.08B
$1.81 Million 0.01% of portfolio
250,000
Q3 2024 New
$1.14B
$2.03 Million 0.01% of portfolio
208,752
Q4 2024 Reduced 91.16%
$1.77B
$3.62 Million 0.01% of portfolio
113,652
Q4 2024 Reduced 56.89%
$3.74B
$3.42 Million 0.01% of portfolio
137,500
Q3 2024 New
$11.5B
$1.38 Million 0.01% of portfolio
7,679
Q4 2024 Reduced 93.15%
$11.6B
$1.59 Million 0.01% of portfolio
81,019
Q4 2024 New
$15.9B
$2.96 Million 0.01% of portfolio
80,394
Q4 2024 New
$9.38B
$1.92 Million 0.01% of portfolio
19,325
Q4 2024 Reduced 79.97%
$194M
$2.62 Million 0.01% of portfolio
351,348
Q4 2024 Added 39.79%
$735M
$3.74 Million 0.01% of portfolio
215,531
Q4 2024 Reduced 38.42%
$88.1M
$3.32 Million 0.01% of portfolio
1,334,696
Q4 2024 Added 23.05%
$384M
$2.62 Million 0.01% of portfolio
11,905,971
Q4 2024 Reduced 24.15%
$605M
$3.59 Million 0.01% of portfolio
325,000
Q3 2024 Added 87.23%
$187M
$3.73 Million 0.01% of portfolio
500,000
Q4 2024 Reduced 16.67%

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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