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
$229B
$418 Million 2.32% of portfolio
3,934,076
Q3 2024 Added 105.48%
$203B
$352 Million 1.96% of portfolio
679,924
Q3 2024 Added 2.93%
$3.33T
$316 Million 1.76% of portfolio
734,107
Q3 2024 New
$35.3B
$310 Million 1.72% of portfolio
5,429,546
Q3 2024 Added 122.88%
$1.55B
$304 Million 1.69% of portfolio
5,282,787
Q3 2024 Added 144.27%
$2.39T
$245 Million 1.36% of portfolio
1,312,729
Q3 2024 Reduced 16.98%
$420B
$241 Million 1.34% of portfolio
594,695
Q3 2024 New
$207B
$235 Million 1.31% of portfolio
771,298
Q3 2024 Added 159.88%
$147B
$235 Million 1.3% of portfolio
3,619,657
Q3 2024 Added 33.56%
$46.8B
$234 Million 1.3% of portfolio
863,735
Q3 2024 Added 2,685.07%
$1.18T
$232 Million 1.29% of portfolio
1,399,292
Q3 2024 New
$267B
$225 Million 1.25% of portfolio
3,133,733
Q3 2024 Reduced 27.71%
$18.9B
$225 Million 1.25% of portfolio
854,424
Q3 2024 Added 19.03%
$253B
$223 Million 1.24% of portfolio
2,765,334
Q3 2024 Reduced 15.29%
$67.1B
$214 Million 1.19% of portfolio
930,227
Q3 2024 Added 5.59%
$50.9B
$203 Million 1.13% of portfolio
828,869
Q3 2024 Added 43.32%
$115B
$181 Million 1.01% of portfolio
787,768
Q3 2024 Added 5,694.12%
$129B
$160 Million 0.89% of portfolio
2,780,465
Q3 2024 Added 96.01%
$21.8B
$143 Million 0.79% of portfolio
385,455
Q3 2024 New
$19.5B
$141 Million 0.79% of portfolio
2,168,814
Q3 2024 Reduced 31.32%
$84.3B
$142 Million 0.79% of portfolio
160,513
Q3 2024 New
$32.7B
$140 Million 0.78% of portfolio
1,620,611
Q3 2024 New
$18.1B
$137 Million 0.76% of portfolio
538,918
Q3 2024 Added 17.63%
$1.92B
$134 Million 0.75% of portfolio
4,286,573
Q3 2024 Added 388.32%
$46.3B
$133 Million 0.74% of portfolio
2,044,794
Q3 2024 New
$216B
$133 Million 0.74% of portfolio
269,971
Q3 2024 Reduced 23.34%
$2.79B
$126 Million 0.7% of portfolio
4,400,256
Q3 2024 Added 105.96%
$21.8B
$125 Million 0.69% of portfolio
1,823,902
Q3 2024 Added 9.62%
$367B
$125 Million 0.69% of portfolio
3,138,405
Q3 2024 Added 2.52%
$82.4B
$123 Million 0.68% of portfolio
900,493
Q3 2024 Reduced 59.9%
$9.05B
$121 Million 0.67% of portfolio
678,052
Q3 2024 Added 33.42%
$31.3B
$119 Million 0.66% of portfolio
772,824
Q3 2024 Reduced 49.97%
$14.1B
$119 Million 0.66% of portfolio
1,934,991
Q3 2024 Reduced 1.21%
$380B
$119 Million 0.66% of portfolio
731,814
Q3 2024 Added 71.78%
$206B
$120 Million 0.66% of portfolio
1,048,483
Q3 2024 Added 71.77%
$59B
$117 Million 0.65% of portfolio
2,795,724
Q3 2024 Reduced 25.57%
$56.8B
$113 Million 0.63% of portfolio
985,035
Q3 2024 New
$22.7B
$110 Million 0.61% of portfolio
919,473
Q3 2024 Reduced 39.7%
$6.2B
$106 Million 0.59% of portfolio
275,254
Q3 2024 Added 38.39%
$10.6B
$106 Million 0.59% of portfolio
569,697
Q3 2024 Added 35.44%
$8.91B
$103 Million 0.57% of portfolio
1,487,812
Q3 2024 Added 27.56%
$19.6B
$103 Million 0.57% of portfolio
2,805,117
Q3 2024 Added 206.31%
$53.1B
$101 Million 0.56% of portfolio
410,828
Q3 2024 Reduced 24.63%
$230B
$101 Million 0.56% of portfolio
969,611
Q3 2024 New
$14.3B
$100 Million 0.56% of portfolio
4,654,672
Q3 2024 New
$25.9B
$99 Million 0.55% of portfolio
1,896,031
Q3 2024 Added 75.45%
$9.1B
$99.3 Million 0.55% of portfolio
745,127
Q3 2024 Added 72.91%
$67.9B
$96.3 Million 0.54% of portfolio
399,578
Q3 2024 Added 75.65%
$10.1B
$97.6 Million 0.54% of portfolio
437,491
Q3 2024 Added 8.86%

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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