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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.5B
$28.7 Million 0.11% of portfolio
111,133
Q4 2024 Reduced 86.59%
$5.02B
$27.3 Million 0.11% of portfolio
349,732
Q4 2024 New
$14.5B
$27.5 Million 0.11% of portfolio
325,990
Q4 2024 New
$5.57B
$27.4 Million 0.11% of portfolio
323,511
Q4 2024 New
$1.86B
$26.5 Million 0.11% of portfolio
658,014
Q4 2024 Reduced 53.24%
$910M
$26.9 Million 0.11% of portfolio
757,219
Q4 2024 Reduced 8.28%
$8.53B
$28.1 Million 0.11% of portfolio
228,101
Q4 2024 New
$31.5B
$25.9 Million 0.1% of portfolio
306,868
Q4 2024 Reduced 58.3%
$25.6B
$25.2 Million 0.1% of portfolio
241,123
Q4 2024 New
$12.6B
$24.4 Million 0.1% of portfolio
96,398
Q4 2024 New
$5.46B
$25.8 Million 0.1% of portfolio
940,415
Q4 2024 New
$1.6B
$24.6 Million 0.1% of portfolio
1,655,365
Q4 2024 Added 258.79%
$18.8B
$24.6 Million 0.1% of portfolio
105,808
Q4 2024 New
$27B
$23.9 Million 0.1% of portfolio
332,434
Q4 2024 Added 1,568.18%
$7.54B
$24.1 Million 0.1% of portfolio
720,695
Q4 2024 Reduced 24.65%
$6.74B
$21.3 Million 0.09% of portfolio
367,722
Q4 2024 Reduced 66.69%
$8.51B
$21.3 Million 0.09% of portfolio
155,000
Q4 2024 Added 34.78%
$1.58B
$23.6 Million 0.09% of portfolio
1,063,294
Q4 2024 Reduced 45.41%
$173B
$22.1 Million 0.09% of portfolio
322,224
Q4 2024 Added 29.54%
$32B
$22.6 Million 0.09% of portfolio
192,352
Q4 2024 New
$4.38B
$22.7 Million 0.09% of portfolio
811,230
Q4 2024 New
$7.17B
$22.3 Million 0.09% of portfolio
2,016,129
Q4 2024 New
$1.25B
$23.7 Million 0.09% of portfolio
765,667
Q4 2024 Reduced 51.06%
$45.7B
$22.3 Million 0.09% of portfolio
542,571
Q4 2024 Reduced 39.17%
$4.49B
$22.2 Million 0.09% of portfolio
1,719,814
Q4 2024 New
$257B
$22.1 Million 0.09% of portfolio
244,300
Q4 2024 Reduced 91.17%
$4.04B
$21 Million 0.08% of portfolio
1,457,071
Q4 2024 Reduced 58.74%
$11.3B
$20.2 Million 0.08% of portfolio
112,058
Q4 2024 Added 2.15%
$43.9B
$19.6 Million 0.08% of portfolio
51,192
Q4 2024 Reduced 94.07%
$2.33B
$21.1 Million 0.08% of portfolio
488,178
Q4 2024 New
$214B
$20.3 Million 0.08% of portfolio
35,387
Q4 2024 New
$22.8B
$19.5 Million 0.08% of portfolio
2,382
Q4 2024 New
$17.3B
$21.1 Million 0.08% of portfolio
146,779
Q4 2024 Reduced 66.6%
$452B
$19 Million 0.08% of portfolio
113,899
Q4 2024 Added 201.32%
$8.77B
$20.7 Million 0.08% of portfolio
609,005
Q4 2024 New
$114B
$21.1 Million 0.08% of portfolio
142,815
Q4 2024 Reduced 73.04%
$7.36B
$16.8 Million 0.07% of portfolio
140,935
Q4 2024 Reduced 30.71%
$432M
$17.8 Million 0.07% of portfolio
1,123,143
Q4 2024 Added 43.14%
$309B
$17.6 Million 0.07% of portfolio
281,896
Q4 2024 Reduced 91.0%
$19.9B
$16.7 Million 0.07% of portfolio
94,718
Q4 2024 New
$8.03B
$18.5 Million 0.07% of portfolio
276,436
Q4 2024 New
$199B
$18.1 Million 0.07% of portfolio
209,866
Q4 2024 Reduced 74.34%
$8.07B
$16.4 Million 0.07% of portfolio
41,553
Q4 2024 New
$32.5B
$17.3 Million 0.07% of portfolio
187,407
Q4 2024 New
$5.82B
$17 Million 0.07% of portfolio
732,948
Q4 2024 Added 159.04%
$1.5B
$18.5 Million 0.07% of portfolio
344,916
Q4 2024 Added 69.76%
$27.8B
$16.3 Million 0.07% of portfolio
406,478
Q4 2024 Reduced 12.54%
$82.2B
$17.5 Million 0.07% of portfolio
47,418
Q4 2024 Added 49.87%
$4.31B
$16.4 Million 0.07% of portfolio
417,128
Q4 2024 Added 903.99%

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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