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
$28.1B
$63.2 Million 0.35% of portfolio
3,422,085
Q3 2024 Reduced 6.16%
$78.5B
$62.3 Million 0.35% of portfolio
506,387
Q3 2024 New
$2.91B
$63 Million 0.35% of portfolio
1,992,648
Q3 2024 Reduced 1.78%
$21.9B
$62.7 Million 0.35% of portfolio
464,664
Q3 2024 Reduced 28.49%
$1.39T
$61.5 Million 0.34% of portfolio
107,522
Q3 2024 Reduced 77.44%
$40.9B
$61.3 Million 0.34% of portfolio
793,508
Q3 2024 Added 1,082.54%
$134B
$61.9 Million 0.34% of portfolio
823,388
Q3 2024 New
$24.3B
$61.1 Million 0.34% of portfolio
840,834
Q3 2024 Added 20.93%
$140B
$59.6 Million 0.33% of portfolio
234,685
Q3 2024 Reduced 29.97%
$23.3B
$59.7 Million 0.33% of portfolio
629,849
Q3 2024 Reduced 13.32%
$8.65B
$59.1 Million 0.33% of portfolio
298,394
Q3 2024 Added 20.25%
$2.27B
$56.7 Million 0.32% of portfolio
3,775,097
Q3 2024 Added 86.88%
$7.95B
$56.8 Million 0.32% of portfolio
1,441,338
Q3 2024 New
$12.6B
$56.4 Million 0.31% of portfolio
802,446
Q3 2024 Added 28.29%
$27.6B
$56.4 Million 0.31% of portfolio
329,719
Q3 2024 New
$2.57B
$56.5 Million 0.31% of portfolio
1,831,450
Q3 2024 Reduced 16.46%
$2.31B
$56.1 Million 0.31% of portfolio
1,407,189
Q3 2024 Reduced 12.78%
$35.5B
$55.6 Million 0.31% of portfolio
473,156
Q3 2024 New
$7.31B
$55.1 Million 0.31% of portfolio
294,998
Q3 2024 Reduced 36.32%
$10.6B
$54.6 Million 0.3% of portfolio
747,402
Q3 2024 Added 74.3%
$4.18B
$54.7 Million 0.3% of portfolio
1,449,692
Q3 2024 Reduced 6.98%
$20.1B
$51.4 Million 0.29% of portfolio
1,538,147
Q3 2024 Reduced 60.63%
$43.5B
$51.4 Million 0.29% of portfolio
513,798
Q3 2024 New
$34.9B
$52.5 Million 0.29% of portfolio
178,117
Q3 2024 Added 298.97%
$148B
$51.4 Million 0.29% of portfolio
155,202
Q3 2024 Added 2.89%
$9.62B
$50.7 Million 0.28% of portfolio
660,012
Q3 2024 Added 137.55%
$4.5B
$48.1 Million 0.27% of portfolio
3,531,151
Q3 2024 Added 135.23%
$2.17B
$49.3 Million 0.27% of portfolio
3,131,367
Q3 2024 New
$57B
$48 Million 0.27% of portfolio
364,893
Q3 2024 New
$8.21B
$48.3 Million 0.27% of portfolio
805,638
Q3 2024 New
$14.4B
$47.5 Million 0.26% of portfolio
522,512
Q3 2024 Reduced 53.9%
$191B
$46 Million 0.26% of portfolio
270,615
Q3 2024 Reduced 81.34%
$23.2B
$47.7 Million 0.26% of portfolio
1,989,971
Q3 2024 Reduced 5.21%
$35.1B
$46.2 Million 0.26% of portfolio
86,895
Q3 2024 New
$36.5B
$46.2 Million 0.26% of portfolio
184,825
Q3 2024 Added 58.87%
$29.8B
$45 Million 0.25% of portfolio
30,000
Q3 2024 Reduced 1.08%
$77.2B
$45.1 Million 0.25% of portfolio
611,745
Q3 2024 New
$67.1B
$43.4 Million 0.24% of portfolio
215,950
Q3 2024 Reduced 52.92%
$50.1B
$44.1 Million 0.24% of portfolio
232,473
Q3 2024 Added 4.92%
$9.14B
$43.4 Million 0.24% of portfolio
806,015
Q3 2024 Reduced 20.98%
$6.81B
$42.7 Million 0.24% of portfolio
538,580
Q3 2024 New
$24.4B
$42.6 Million 0.24% of portfolio
221,304
Q3 2024 New
$33.4B
$40.4 Million 0.22% of portfolio
150,522
Q3 2024 New
$34.7B
$38.8 Million 0.22% of portfolio
207,017
Q3 2024 Added 25.41%
$1.52B
$40.4 Million 0.22% of portfolio
1,564,562
Q3 2024 Reduced 29.56%
$131B
$37 Million 0.21% of portfolio
351,822
Q3 2024 Reduced 54.08%
$9.74B
$37.3 Million 0.21% of portfolio
157,837
Q3 2024 New
$5.74B
$37 Million 0.21% of portfolio
2,523,687
Q3 2024 Added 89.94%
$4.52B
$38.5 Million 0.21% of portfolio
509,937
Q3 2024 New

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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