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
Kiora Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$16.7B
$833,000 0.0% of portfolio
8,362
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.59%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.4%
$920M
$554,000 0.0% of portfolio
100,000
Q1 2022 Added 33.33%
$40.7B
$572,000 0.0% of portfolio
3,993
Q3 2024 New
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.04%
$589M
$63,000 0.0% of portfolio
16,159
Q3 2024 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.2%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.98%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 150.61%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.16%
Verastem Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 165.71%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q2 2024 New
Twfg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 111.75%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
Unity Biotechnology Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.65%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
$10.1B
$206,000 0.0% of portfolio
3,027
Q3 2024 New
Gauzy LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.77%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.8%
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Aileron Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Intelligent Bio Solutions In
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.11M
$117,000 0.0% of portfolio
434,809
Q3 2024 Reduced 32.17%
$49.6M
$499,000 0.0% of portfolio
235,705
Q1 2024 Reduced 45.9%
Ibotta Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$58.8M
$405,000 0.0% of portfolio
375,000
Q2 2023 Reduced 50.0%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 400.0%
$18.5B
$264,000 0.0% of portfolio
4,293
Q3 2024 Reduced 99.67%
$85B
$206,000 0.0% of portfolio
890
Q3 2024 New
$138M
$511,000 0.0% of portfolio
700,000
Q3 2024 New
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.77%
$343M
$594,000 0.0% of portfolio
200,000
Q3 2024 New
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.26%
$29.9B
$497,000 0.0% of portfolio
2,369
Q3 2024 Reduced 99.26%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 102.95%
Kayne Anderson Bdc Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 78.44%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 104.92%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.27%
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.28%
$16.4M
$235,000 0.0% of portfolio
500,000
Q1 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 239.63%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.39%

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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