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
$1B
$22.9 Million 0.13% of portfolio
2,360,825
Q3 2024 New
$2.23B
$23.2 Million 0.13% of portfolio
1,600,900
Q3 2024 New
$73.4B
$24.2 Million 0.13% of portfolio
16,960
Q3 2024 Added 3,668.89%
$28.7B
$21.8 Million 0.12% of portfolio
653,984
Q3 2024 Reduced 33.78%
$2.73B
$21.7 Million 0.12% of portfolio
2,405,111
Q3 2024 New
$103B
$21.1 Million 0.12% of portfolio
168,934
Q3 2024 New
$22.2B
$20.9 Million 0.12% of portfolio
199,430
Q3 2024 Added 84.26%
$8.68B
$21.6 Million 0.12% of portfolio
532,086
Q3 2024 Added 417.41%
$11.7B
$21.8 Million 0.12% of portfolio
1,405,815
Q3 2024 Reduced 78.19%
$6.85B
$22.1 Million 0.12% of portfolio
462,448
Q3 2024 New
$20.4B
$21.9 Million 0.12% of portfolio
521,838
Q3 2024 Reduced 74.99%
$8.18B
$19.3 Million 0.11% of portfolio
374,053
Q3 2024 New
$6.9B
$19.1 Million 0.11% of portfolio
145,065
Q3 2024 Added 32.83%
$12.1B
$19.4 Million 0.11% of portfolio
109,695
Q3 2024 Reduced 24.52%
$49.3B
$20.3 Million 0.11% of portfolio
106,357
Q3 2024 New
$43.4B
$17.8 Million 0.1% of portfolio
194,900
Q3 2024 Reduced 70.31%
$44.9B
$17.2 Million 0.1% of portfolio
141,639
Q3 2024 Reduced 75.45%
$7.29B
$17.2 Million 0.1% of portfolio
115,000
Q3 2024 Added 91.67%
$10.2B
$18.9 Million 0.1% of portfolio
995,033
Q3 2024 Reduced 18.69%
$7.57B
$18.2 Million 0.1% of portfolio
407,959
Q3 2024 Added 26.86%
$5.98B
$18.4 Million 0.1% of portfolio
900,000
Q3 2024 New
$15.4B
$18.4 Million 0.1% of portfolio
119,289
Q3 2024 New
$648M
$18 Million 0.1% of portfolio
2,168,348
Q3 2024 Added 0.21%
$5.45B
$17.4 Million 0.1% of portfolio
175,000
Q3 2024 New
$7.05B
$17.4 Million 0.1% of portfolio
310,733
Q3 2024 New
$46.5B
$18.6 Million 0.1% of portfolio
149,194
Q3 2024 Reduced 21.87%
$63.2B
$16.3 Million 0.09% of portfolio
127,694
Q3 2024 New
$6.98B
$17 Million 0.09% of portfolio
174,503
Q3 2024 New
$550M
$16.8 Million 0.09% of portfolio
1,985,347
Q3 2024 Added 12.33%
$43.9B
$16.1 Million 0.09% of portfolio
113,210
Q3 2024 Added 14.94%
$938M
$16.6 Million 0.09% of portfolio
1,022,504
Q3 2024 Reduced 20.8%
$103B
$15.8 Million 0.09% of portfolio
250,000
Q3 2024 New
$1.43B
$15.9 Million 0.09% of portfolio
1,100,000
Q3 2024 Added 1,781.85%
$3.75B
$16.7 Million 0.09% of portfolio
240,901
Q3 2024 Reduced 64.37%
$13.8B
$16.7 Million 0.09% of portfolio
589,848
Q3 2024 Reduced 17.43%
$173B
$17.1 Million 0.09% of portfolio
248,743
Q3 2024 New
$4.44B
$16.9 Million 0.09% of portfolio
199,495
Q3 2024 Reduced 2.15%
$3.3B
$15.1 Million 0.08% of portfolio
276,104
Q3 2024 Added 205.0%
$44.6B
$14.5 Million 0.08% of portfolio
98,138
Q3 2024 New
$94.3B
$14.2 Million 0.08% of portfolio
57,056
Q3 2024 Added 26.89%
$0
$15.1 Million 0.08% of portfolio
539,748
Q3 2024 New
$618M
$14.4 Million 0.08% of portfolio
549,504
Q3 2024 Added 284.59%
$662M
$11.9 Million 0.07% of portfolio
1,100,100
Q3 2024 New
$31.2B
$12.1 Million 0.07% of portfolio
160,227
Q3 2024 Added 124.21%
$7.47B
$12 Million 0.07% of portfolio
330,259
Q3 2024 New
$96.9B
$12.3 Million 0.07% of portfolio
139,557
Q3 2024 Reduced 72.56%
$4.66B
$12.2 Million 0.07% of portfolio
93,376
Q3 2024 Reduced 55.25%
$1.1B
$12.8 Million 0.07% of portfolio
120,000
Q3 2024 Added 9.09%
$3.69B
$11.8 Million 0.07% of portfolio
115,000
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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