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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$11.1 Million 0.04% of portfolio
30,000
Q4 2024 New
$5.11B
$10 Million 0.04% of portfolio
98,162
Q4 2024 Reduced 70.19%
$215M
$9.5 Million 0.04% of portfolio
800,000
Q4 2024 New
$905M
$9.41 Million 0.04% of portfolio
1,957,030
Q4 2024 Reduced 4.67%
$1.11B
$9.59 Million 0.04% of portfolio
612,441
Q4 2024 Added 157.93%
$2.09B
$8.89 Million 0.04% of portfolio
201,946
Q4 2024 New
$8.42B
$9.79 Million 0.04% of portfolio
262,330
Q4 2024 Added 42.01%
$4.21B
$9.29 Million 0.04% of portfolio
425,001
Q4 2024 Reduced 26.09%
$2.33B
$10.2 Million 0.04% of portfolio
266,247
Q4 2024 New
$46.9B
$9.18 Million 0.04% of portfolio
66,572
Q4 2024 Added 111.11%
$15.2B
$9.85 Million 0.04% of portfolio
339,707
Q4 2024 Reduced 87.13%
$2.63B
$10.9 Million 0.04% of portfolio
711,971
Q4 2024 Added 8.94%
$8.89B
$8.32 Million 0.03% of portfolio
103,669
Q4 2024 Reduced 83.44%
$275M
$7.1 Million 0.03% of portfolio
925,397
Q4 2024 Added 14.45%
$97.7M
$7.76 Million 0.03% of portfolio
700,000
Q4 2024 New
$181M
$7.48 Million 0.03% of portfolio
1,498,715
Q4 2024 Added 118.72%
$8.02B
$7.15 Million 0.03% of portfolio
70,349
Q4 2024 New
$75.3B
$7.89 Million 0.03% of portfolio
47,772
Q4 2024 Reduced 71.72%
$17.9B
$6.71 Million 0.03% of portfolio
29,787
Q4 2024 New
$2.6B
$8.35 Million 0.03% of portfolio
74,664
Q4 2024 New
$147M
$7.52 Million 0.03% of portfolio
6,543,059
Q4 2024 Reduced 40.28%
$376M
$6.93 Million 0.03% of portfolio
1,100,000
Q4 2024 Added 105.61%
$650M
$7.63 Million 0.03% of portfolio
425,431
Q4 2024 New
$467M
$8.7 Million 0.03% of portfolio
850,100
Q4 2024 Reduced 22.73%
$3.01B
$8.03 Million 0.03% of portfolio
102,605
Q4 2024 Reduced 10.78%
$9.44B
$7.5 Million 0.03% of portfolio
803,863
Q4 2024 New
$0
$7.83 Million 0.03% of portfolio
393,022
Q4 2024 Reduced 47.1%
$76.1M
$7.93 Million 0.03% of portfolio
8,808,514
Q4 2024 Added 52.73%
$19.4B
$8.22 Million 0.03% of portfolio
107,850
Q4 2024 New
$5.38B
$8.14 Million 0.03% of portfolio
250,000
Q4 2024 New
$261M
$8.21 Million 0.03% of portfolio
1,628,500
Q4 2024 Added 714.25%
$8.22B
$8.32 Million 0.03% of portfolio
265,376
Q4 2024 New
$3.38B
$6.53 Million 0.03% of portfolio
326,586
Q4 2024 Added 30.77%
$22.1B
$7.19 Million 0.03% of portfolio
62,357
Q4 2024 Reduced 92.32%
$3.75B
$7.06 Million 0.03% of portfolio
150,000
Q4 2024 Added 500.0%
$48.2B
$6.66 Million 0.03% of portfolio
175,000
Q3 2024 Reduced 90.22%
$1.52B
$4.78 Million 0.02% of portfolio
100,000
Q4 2024 New
$145M
$4.2 Million 0.02% of portfolio
555,500
Q4 2024 Reduced 15.26%
$1.95B
$5.73 Million 0.02% of portfolio
136,364
Q4 2024 New
$3.07B
$3.97 Million 0.02% of portfolio
55,422
Q4 2024 Reduced 72.22%
$187M
$4.05 Million 0.02% of portfolio
1,000,000
Q4 2024 New
$1.17B
$4.63 Million 0.02% of portfolio
453,200
Q4 2024 New
$1.8B
$6.11 Million 0.02% of portfolio
161,295
Q4 2024 New
$327M
$5.53 Million 0.02% of portfolio
618,047
Q3 2024 Added 433.71%
$2.68B
$5.87 Million 0.02% of portfolio
300,000
Q4 2024 Added 20.0%
$82.2M
$3.76 Million 0.02% of portfolio
984,077
Q4 2024 Added 38.57%
$522M
$5.31 Million 0.02% of portfolio
375,000
Q4 2024 Added 15.38%
$129M
$3.78 Million 0.02% of portfolio
250,000
Q4 2024 New
$33.9B
$4.04 Million 0.02% of portfolio
200,000
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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