Alyeska Investment Group, L.P. Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Alyeska Investment Group, L.P.Investment ActivityAlyeska Investment Group, L.P. has $16.25 billion in total holdings as of March 31, 2024.Alyeska Investment Group, L.P. owns shares of 435 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 43.01% of the portfolio was purchased this quarter.About 42.75% of the portfolio was sold this quarter.This quarter, Alyeska Investment Group, L.P. has purchased 494 new stocks and bought additional shares in 115 stocks.Alyeska Investment Group, L.P. sold shares of 146 stocks and completely divested from 215 stocks this quarter.Largest Holdings Oracle $318,532,389Alphabet $269,130,980Twilio $244,211,392Ulta Beauty $243,017,892Take-Two Interactive Software $225,015,509 Largest New Holdings this Quarter Alphabet $269,130,980 HoldingBroadcom $192,354,102 HoldingIntuitive Surgical $150,047,065 HoldingTE Connectivity $146,090,090 HoldingShell $99,424,409 Holding Largest Purchases this Quarter Alphabet 1,783,151 shares (about $269.13M)Broadcom 145,128 shares (about $192.35M)Walmart 2,561,300 shares (about $154.11M)AstraZeneca 2,220,684 shares (about $150.45M)Intuitive Surgical 375,973 shares (about $150.05M) Largest Sales this Quarter Meta Platforms 988,576 shares (about $480.03M)AerCap 2,341,798 shares (about $203.53M)Western Digital 2,702,335 shares (about $184.41M)EPAM Systems 384,077 shares (about $106.07M)Lumentum 2,149,876 shares (about $101.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlyeska Investment Group, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$318,532,389$104,685,258 ▲49.0%2,535,8842.0%Computer and TechnologyGOOGLAlphabet$269,130,980$269,130,980 ▲New Holding1,783,1511.7%Computer and TechnologyTWLOTwilio$244,211,392$84,053,671 ▲52.5%3,993,6451.5%Computer and TechnologyULTAUlta Beauty$243,017,892$70,099,907 ▲40.5%464,7681.5%Retail/WholesaleTTWOTake-Two Interactive Software$225,015,509$3,996,905 ▲1.8%1,515,3581.4%Consumer DiscretionaryWMTWalmart$196,253,541$154,113,421 ▲365.7%3,261,6511.2%Retail/WholesaleAVGOBroadcom$192,354,102$192,354,102 ▲New Holding145,1281.2%Computer and TechnologyAZNAstraZeneca$189,407,388$150,451,341 ▲386.2%2,795,6811.2%MedicalADBEAdobe$186,570,299$34,564,091 ▲22.7%369,7391.1%Computer and TechnologyBURLBurlington Stores$181,348,749$39,962,221 ▼-18.1%781,0361.1%Retail/WholesaleMMM3M$174,425,114$112,482,356 ▲181.6%1,644,4341.1%Multi-Sector ConglomeratesELEstée Lauder Companies$171,581,282$21,791,106 ▼-11.3%1,113,0801.1%Consumer StaplesDGDollar General$163,319,131$88,797,360 ▼-35.2%1,046,5151.0%Retail/WholesaleAMZNAmazon.com$163,251,656$22,980,412 ▼-12.3%905,0431.0%Retail/WholesaleDELLDell Technologies$160,176,778$55,538,592 ▼-25.7%1,403,7051.0%Computer and TechnologyORLYO'Reilly Automotive$157,216,860$55,720,388 ▲54.9%139,2681.0%Retail/WholesaleHLTHilton Worldwide$152,343,656$1,391,634 ▼-0.9%714,1890.9%Consumer DiscretionaryKOCoca-Cola$151,495,629$50,667,318 ▲50.3%2,476,2280.9%Consumer StaplesTMOThermo Fisher Scientific$150,414,242$9,387,123 ▲6.7%258,7950.9%MedicalISRGIntuitive Surgical$150,047,065$150,047,065 ▲New Holding375,9730.9%MedicalZMZoom Video Communications$147,667,235$55,013,627 ▲59.4%2,258,9450.9%Computer and TechnologyTELTE Connectivity$146,090,090$146,090,090 ▲New Holding1,005,8530.9%Computer and TechnologyPHParker-Hannifin$143,629,475$82,220,238 ▲133.9%258,4240.9%Industrial ProductsAERAerCap$140,242,843$203,525,664 ▼-59.2%1,613,6560.9%FinanceMSFTMicrosoft$135,863,110$15,709,685 ▲13.1%322,9300.8%Computer and TechnologyTGTTarget$135,461,628$134,799,926 ▲20,371.7%764,4130.8%Retail/WholesaleFHNFirst Horizon$128,373,045$11,948,906 ▼-8.5%8,335,9120.8%FinanceLLYEli Lilly and Company$124,741,218$23,912,934 ▼-16.1%160,3440.8%MedicalMNSTMonster Beverage$124,030,181$10,163,615 ▼-7.6%2,092,2770.8%Consumer StaplesCCitigroup$122,449,082$116,743,253 ▲2,046.0%1,936,2600.8%FinanceFLEXFlex$119,952,718$85,082,106 ▲244.0%4,192,6850.7%Computer and TechnologyADSKAutodesk$119,769,241$64,544,576 ▼-35.0%459,9080.7%Computer and TechnologyPAYCPaycom Software$114,029,944$80,002,816 ▼-41.2%572,9860.7%Computer and TechnologyRBARB Global$112,142,577$20,499,708 ▼-15.5%1,472,2670.7%Business ServicesBSXBoston Scientific$111,121,532$50,608,083 ▼-31.3%1,622,4490.7%MedicalPIIPolaris$110,461,395$37,338,653 ▲51.1%1,103,2900.7%Auto/Tires/TrucksEPAMEPAM Systems$108,546,345$106,066,704 ▼-49.4%393,0560.7%Computer and TechnologyALGNAlign Technology$107,904,371$58,368,776 ▲117.8%329,0570.7%MedicalXYLXylem$103,324,407$85,619,949 ▼-45.3%799,4770.6%Industrial ProductsCSCOCisco Systems$101,293,593$68,993,039 ▲213.6%2,029,5250.6%Computer and TechnologySHELShell$99,424,409$99,424,409 ▲New Holding1,483,0610.6%Oils/EnergyWWayfair$97,495,840$89,616,941 ▲1,137.4%1,436,2970.6%Retail/WholesaleJNJJohnson & Johnson$97,286,850$37,174,650 ▲61.8%615,0000.6%MedicalGMGeneral Motors$95,827,180$15,267,077 ▼-13.7%2,113,0580.6%Auto/Tires/TrucksOVVOvintiv$95,256,014$17,374,926 ▲22.3%1,835,3760.6%Oils/EnergyBLDTopBuild$94,421,554$16,521,205 ▼-14.9%214,2390.6%ConstructionGSThe Goldman Sachs Group$91,849,196$31,739,846 ▲52.8%219,8980.6%FinanceANAutoNation$89,990,246$10,133,330 ▼-10.1%543,4850.6%Retail/WholesaleMDBMongoDB$89,911,048$89,911,048 ▲New Holding250,7000.6%Computer and TechnologyTEVATeva Pharmaceutical Industries$89,539,351$12,508,501 ▲16.2%6,345,8080.6%MedicalFIVNFive9$89,152,632$2,385,024 ▲2.7%1,435,3990.5%Computer and TechnologyUALUnited Airlines$89,133,552$89,133,552 ▲New Holding1,861,6030.5%TransportationSNXTD SYNNEX$89,080,614$89,080,614 ▲New Holding787,6270.5%Computer and TechnologyMIRMirion Technologies$88,956,595$18,941,545 ▲27.1%7,823,7990.5%Business ServicesGEGeneral Electric$87,844,515$82,904,925 ▲1,678.4%500,4530.5%TransportationDDSDillard's$87,694,383$20,263,541 ▼-18.8%185,9350.5%Retail/WholesaleLENLennar$82,118,730$15,982,617 ▼-16.3%477,4900.5%ConstructionPGRProgressive$80,899,711$21,758,084 ▼-21.2%391,1600.5%FinanceKKRKKR & Co. Inc.$80,434,631$65,759,305 ▲448.1%799,7080.5%FinanceDKNGDraftKings$79,952,388$79,952,388 ▲New Holding1,760,6780.5%Consumer DiscretionaryHUBSHubSpot$78,867,613$67,489,283 ▲593.1%125,8740.5%Computer and TechnologyCVECenovus Energy$78,706,187$51,099,437 ▲185.1%3,937,2780.5%Oils/EnergyDLRDigital Realty Trust$78,541,699$78,541,699 ▲New Holding545,2770.5%FinanceCOOPER COS INC$77,789,889$77,789,889 ▲New Holding766,7050.5%COMJEFJefferies Financial Group$77,488,992$42,009,395 ▲118.4%1,757,1200.5%FinanceSHWSherwin-Williams$76,068,396$23,950,487 ▼-23.9%219,0090.5%ConstructionAMHAmerican Homes 4 Rent$73,780,055$46,510,112 ▲170.6%2,005,9830.5%FinanceAMDAdvanced Micro Devices$73,535,958$72,702,094 ▲8,718.7%407,4240.5%Computer and TechnologyMETAMeta Platforms$72,888,957$480,032,734 ▼-86.8%150,1070.4%Computer and TechnologyREXRRexford Industrial Realty$72,294,178$4,027,018 ▲5.9%1,437,2600.4%FinanceSPRSpirit AeroSystems$72,283,270$13,552,689 ▲23.1%2,003,9720.4%AerospaceHUBBHubbell$71,467,875$42,119,689 ▲143.5%172,1910.4%Industrial ProductsSLBSchlumberger$69,809,798$69,809,798 ▲New Holding1,273,6690.4%Oils/EnergyPANWPalo Alto Networks$69,172,585$69,172,585 ▲New Holding243,4540.4%Computer and TechnologyWTWWillis Towers Watson Public$68,052,875$17,148,175 ▼-20.1%247,4650.4%FinanceLYFTLyft$67,758,630$32,326,981 ▲91.2%3,501,7380.4%Computer and TechnologyBKRBaker Hughes$67,606,920$17,687,263 ▲35.4%2,018,1170.4%Oils/EnergyEPRTEssential Properties Realty Trust$67,405,784$34,209,899 ▲103.1%2,528,3490.4%FinanceOKEONEOK$67,370,860$35,997,934 ▲114.7%840,3500.4%Oils/EnergyHONHoneywell International$66,253,674$9,027,306 ▼-12.0%322,7950.4%Multi-Sector ConglomeratesCLColgate-Palmolive$65,296,426$38,804,796 ▼-37.3%725,1130.4%Consumer StaplesXOMExxon Mobil$64,556,093$46,998,157 ▼-42.1%555,3690.4%Oils/EnergyLAZARD INC$64,367,337$64,367,337 ▲New Holding1,537,3140.4%COMTECHBio-Techne$64,162,315$471,895 ▲0.7%911,5260.4%MedicalAITApplied Industrial Technologies$63,732,988$63,732,988 ▲New Holding322,6170.4%Industrial ProductsFCNCAFirst Citizens BancShares$63,029,250$37,963,065 ▲151.5%38,5500.4%FinanceDHRDanaher$62,784,602$3,291,310 ▲5.5%251,4200.4%Multi-Sector ConglomeratesHSYHershey$62,132,247$62,132,247 ▲New Holding319,4460.4%Consumer StaplesPWRQuanta Services$62,080,509$23,659,466 ▲61.6%238,9550.4%ConstructionLDOSLeidos$61,925,867$863,883 ▼-1.4%472,3920.4%AerospaceCOFCapital One Financial$61,006,486$61,006,486 ▲New Holding409,7420.4%FinanceBABoeing$60,262,478$42,780,672 ▲244.7%312,2570.4%AerospaceDFSDiscover Financial Services$60,248,702$91,669,533 ▼-60.3%459,5980.4%FinanceMBLYMobileye Global$58,988,145$58,988,145 ▲New Holding1,834,7790.4%Auto/Tires/TrucksBLDRBuilders FirstSource$58,611,101$58,611,101 ▲New Holding281,0410.4%Retail/WholesaleTXNTexas Instruments$58,368,886$98,806,163 ▼-62.9%335,0490.4%Computer and TechnologyLOWLowe's Companies$58,324,000$64,580,933 ▼-52.5%228,9640.4%Retail/WholesaleCTRECareTrust REIT$57,419,595$27,382,936 ▲91.2%2,356,1590.4%FinancePEAKHealthpeak Properties$56,234,494$36,571,388 ▲186.0%2,999,1730.3%FinanceGPCRStructure Therapeutics$55,760,260$48,102,164 ▲628.1%1,300,9860.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.