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
$1.92B
$14.6 Million 0.06% of portfolio
986,990
Q4 2024 Reduced 38.35%
$7.65B
$16 Million 0.06% of portfolio
533,133
Q4 2024 New
$9.84B
$14.9 Million 0.06% of portfolio
47,792
Q4 2024 New
$14.4B
$14.5 Million 0.06% of portfolio
159,194
Q4 2024 Reduced 69.53%
$16.8B
$15.1 Million 0.06% of portfolio
201,040
Q4 2024 Added 205.26%
$592M
$15.8 Million 0.06% of portfolio
2,081,096
Q4 2024 Added 4.82%
$14.6B
$15 Million 0.06% of portfolio
589,848
Q3 2024 Reduced 17.43%
$9.89B
$16.1 Million 0.06% of portfolio
118,607
Q4 2024 Reduced 80.57%
$4.63B
$15.1 Million 0.06% of portfolio
129,814
Q4 2024 Added 39.02%
$43.1B
$14.3 Million 0.06% of portfolio
382,960
Q4 2024 Reduced 70.34%
$7.62B
$15.5 Million 0.06% of portfolio
441,178
Q4 2024 Added 8.14%
$55B
$14.5 Million 0.06% of portfolio
230,000
Q4 2024 Reduced 57.14%
$4.73B
$16.2 Million 0.06% of portfolio
197,585
Q4 2024 Reduced 9.71%
$10.6B
$15 Million 0.06% of portfolio
45,000
Q4 2024 New
$286M
$14.3 Million 0.06% of portfolio
2,019,380
Q4 2024 Added 74.35%
$13.9B
$15.4 Million 0.06% of portfolio
354,669
Q4 2024 Reduced 55.75%
$11.3B
$12.5 Million 0.05% of portfolio
347,802
Q4 2024 Reduced 47.96%
$1.69B
$12.9 Million 0.05% of portfolio
594,954
Q4 2024 Reduced 56.56%
$1.81B
$12.9 Million 0.05% of portfolio
627,028
Q4 2024 Reduced 62.9%
$30.1B
$12.1 Million 0.05% of portfolio
413,272
Q4 2024 Reduced 36.81%
$1.81B
$13.5 Million 0.05% of portfolio
1,631,134
Q4 2024 New
$17.7B
$13.3 Million 0.05% of portfolio
52,930
Q4 2024 Reduced 86.06%
$7.58B
$13.5 Million 0.05% of portfolio
404,706
Q4 2024 New
$2.47B
$11.3 Million 0.05% of portfolio
288,843
Q3 2024 Reduced 1.04%
$14B
$12.1 Million 0.05% of portfolio
105,201
Q4 2024 Added 113.89%
$527M
$11.6 Million 0.05% of portfolio
627,204
Q4 2024 Added 14.14%
$12.7B
$12.7 Million 0.05% of portfolio
232,463
Q4 2024 New
$2.19B
$12.3 Million 0.05% of portfolio
201,217
Q4 2024 Added 25.93%
$56.9B
$13.7 Million 0.05% of portfolio
88,638
Q4 2024 Reduced 91.0%
$4.02B
$13.2 Million 0.05% of portfolio
210,282
Q4 2024 New
$6.15B
$13.3 Million 0.05% of portfolio
700,000
Q4 2024 Reduced 22.22%
$4.55B
$12.2 Million 0.05% of portfolio
550,934
Q4 2024 New
$168M
$12.2 Million 0.05% of portfolio
529,744
Q4 2024 Added 27.95%
$56.3B
$12 Million 0.05% of portfolio
50,000
Q4 2024 New
$4.61B
$11.7 Million 0.05% of portfolio
450,000
Q4 2024 New
$43B
$12 Million 0.05% of portfolio
175,000
Q4 2024 New
$11.7B
$13.5 Million 0.05% of portfolio
360,508
Q4 2024 New
$13.5B
$9.99 Million 0.04% of portfolio
174,156
Q4 2024 New
$16.2B
$10.5 Million 0.04% of portfolio
335,250
Q4 2024 New
$5.22B
$10.9 Million 0.04% of portfolio
900,000
Q4 2024 Reduced 64.34%
$509M
$11 Million 0.04% of portfolio
1,938,222
Q4 2024 New
$1B
$10.5 Million 0.04% of portfolio
1,400,000
Q4 2024 New
$90.1B
$9.88 Million 0.04% of portfolio
35,429
Q4 2024 Reduced 37.9%
$1.11B
$9.93 Million 0.04% of portfolio
750,504
Q4 2024 Reduced 61.68%
$7.31B
$9.42 Million 0.04% of portfolio
85,000
Q4 2024 New
$69.3M
$11 Million 0.04% of portfolio
1,050,000
Q4 2024 New
$14.5B
$11.1 Million 0.04% of portfolio
30,000
Q4 2024 New
$5.31B
$10 Million 0.04% of portfolio
98,162
Q4 2024 Reduced 70.19%
$325M
$9.5 Million 0.04% of portfolio
800,000
Q4 2024 New

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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