Alyeska Investment Group, L.P. Top Holdings and 13F Report (2025)

About Alyeska Investment Group, L.P.

Investment Activity

Alyeska Investment Group, L.P. has $26.62 billion in total holdings as of December 31, 2024.
Alyeska Investment Group, L.P. owns shares of 536 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 58.09% of the portfolio was purchased this quarter.
About 33.88% of the portfolio was sold this quarter.
This quarter, Alyeska Investment Group, L.P. has purchased 509 new stocks and bought additional shares in 157 stocks.
Alyeska Investment Group, L.P. sold shares of 161 stocks and completely divested from 155 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,488,274,815
Meta Platforms: $742,016,823
Boeing: $526,889,175
Cisco Systems: $413,490,688
Adobe: $363,549,913

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $3,488,274,815 Holding
Boeing: $526,889,175 Holding
Cisco Systems: $413,490,688 Holding
Dynatrace: $204,000,171 Holding
Diamondback Energy: $185,192,941 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,926,710 shares (about $3.49B)
Meta Platforms: 1,159,778 shares (about $679.06M)
Boeing: 2,976,775 shares (about $526.89M)
Cisco Systems: 6,984,640 shares (about $413.49M)
Verizon Communications: 8,695,736 shares (about $347.74M)

Largest Sales this Quarter

United Airlines: 3,291,870 shares (about $319.64M)
Lululemon Athletica: 812,543 shares (about $310.72M)
Microsoft: 572,915 shares (about $241.48M)
Walmart: 2,521,034 shares (about $227.78M)
Workday: 717,736 shares (about $185.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$3,488,274,815	$3,488,274,815 ▲	New Holding	5,926,710	13.1%	ETF
META Meta Platforms	$742,016,823	$679,061,617 ▲	1,078.6%	1,267,300	2.8%	Computer and Technology
BA Boeing	$526,889,175	$526,889,175 ▲	New Holding	2,976,775	2.0%	Aerospace
CSCO Cisco Systems	$413,490,688	$413,490,688 ▲	New Holding	6,984,640	1.6%	Computer and Technology
ADBE Adobe	$363,549,913	$61,201,308 ▲	20.2%	817,554	1.4%	Computer and Technology
CMG Chipotle Mexican Grill	$362,478,013	$43,925,957 ▲	13.8%	6,011,244	1.4%	Retail/Wholesale
VZ Verizon Communications	$357,397,828	$347,742,482 ▲	3,601.6%	8,937,180	1.3%	Computer and Technology
BABA Alibaba Group	$337,377,460	$3,807,156 ▲	1.1%	3,978,977	1.3%	Retail/Wholesale
GOOGL Alphabet	$321,202,347	$56,316,371 ▲	21.3%	1,696,790	1.2%	Computer and Technology
BURL Burlington Stores	$299,772,232	$56,210,126 ▲	23.1%	1,051,611	1.1%	Retail/Wholesale
MCD McDonald's	$261,921,993	$38,330,415 ▲	17.1%	903,522	1.0%	Retail/Wholesale
HLT Hilton Worldwide	$253,979,886	$24,064,981 ▲	10.5%	1,027,593	1.0%	Consumer Discretionary
TTWO Take-Two Interactive Software	$247,983,372	$105,721,930 ▲	74.3%	1,347,150	0.9%	Consumer Discretionary
CDW CDW	$240,312,169	$238,934,990 ▲	17,349.6%	1,380,787	0.9%	Computer and Technology
BAC Bank of America	$233,515,404	$95,582,504 ▲	69.3%	5,313,206	0.9%	Finance
IP International Paper	$212,521,833	$121,997,131 ▲	134.8%	3,948,752	0.8%	Basic Materials
ADSK Autodesk	$209,141,194	$87,712,762 ▲	72.2%	707,586	0.8%	Computer and Technology
UAL United Airlines	$207,568,340	$319,640,578 ▼	-60.6%	2,137,676	0.8%	Transportation
DT Dynatrace	$204,000,171	$204,000,171 ▲	New Holding	3,753,453	0.8%	Computer and Technology
AZN AstraZeneca	$198,362,521	$136,520,421 ▲	220.8%	3,027,511	0.7%	Medical
AN AutoNation	$187,661,991	$72,501,639 ▲	63.0%	1,104,934	0.7%	Retail/Wholesale
FANG Diamondback Energy	$185,192,941	$185,192,941 ▲	New Holding	1,130,397	0.7%	Oils/Energy
DHR Danaher	$181,715,223	$116,455,994 ▲	178.5%	791,615	0.7%	Medical
CELH Celsius	$181,164,360	$68,256,027 ▲	60.5%	6,877,918	0.7%	Consumer Staples
COP ConocoPhillips	$180,690,120	$145,799,932 ▲	417.9%	1,822,024	0.7%	Oils/Energy
NFLX Netflix	$179,756,961	$179,756,961 ▲	New Holding	201,675	0.7%	Consumer Discretionary
ROST Ross Stores	$176,972,891	$176,972,891 ▲	New Holding	1,169,914	0.7%	Retail/Wholesale
TDY Teledyne Technologies	$169,469,179	$168,609,146 ▲	19,605.0%	365,133	0.6%	Aerospace
TWLO Twilio	$164,150,067	$70,255,351 ▼	-30.0%	1,518,783	0.6%	Computer and Technology
MMM 3M	$157,289,581	$41,044,940 ▲	35.3%	1,218,449	0.6%	Multi-Sector Conglomerates
TXN Texas Instruments	$157,261,449	$157,261,449 ▲	New Holding	838,683	0.6%	Computer and Technology
IDXX IDEXX Laboratories	$156,411,794	$156,411,794 ▲	New Holding	378,318	0.6%	Medical
WING Wingstop	$151,802,020	$151,802,020 ▲	New Holding	534,138	0.6%	Retail/Wholesale
BSX Boston Scientific	$146,612,885	$113,564,485 ▲	343.6%	1,641,434	0.6%	Medical
AER AerCap	$144,104,964	$83,828,415 ▲	139.1%	1,505,799	0.5%	Transportation
DOX Amdocs	$143,126,640	$66,499,533 ▲	86.8%	1,681,074	0.5%	Computer and Technology
OKTA Okta	$139,692,779	$133,895,069 ▲	2,309.4%	1,772,751	0.5%	Computer and Technology
COLD Americold Realty Trust	$136,697,593	$73,339,576 ▲	115.8%	6,387,738	0.5%	Finance
LPLA LPL Financial	$136,028,311	$136,028,311 ▲	New Holding	416,613	0.5%	Finance
ULTA Ulta Beauty	$136,012,179	$88,386,474 ▼	-39.4%	312,722	0.5%	Retail/Wholesale
EQIX Equinix	$134,237,364	$17,108,739 ▼	-11.3%	142,368	0.5%	Finance
MNST Monster Beverage	$131,628,583	$31,973,194 ▲	32.1%	2,504,349	0.5%	Consumer Staples
WDC Western Digital	$130,383,201	$21,623,925 ▲	19.9%	2,186,537	0.5%	Computer and Technology
FIVN Five9	$129,373,986	$49,452,418 ▼	-27.7%	3,183,415	0.5%	Computer and Technology
ALGN Align Technology	$126,365,817	$13,996,025 ▲	12.5%	606,042	0.5%	Medical
AMZN Amazon.com	$124,457,095	$163,542,520 ▼	-56.8%	567,287	0.5%	Retail/Wholesale
KVUE Kenvue	$124,274,358	$49,914,720 ▲	67.1%	5,820,813	0.5%	Consumer Staples
KR Kroger	$123,829,362	$123,829,362 ▲	New Holding	2,025,010	0.5%	Retail/Wholesale
SUI Sun Communities	$123,546,483	$65,405,283 ▲	112.5%	1,004,688	0.5%	Finance
JNJ Johnson & Johnson	$120,623,059	$14,788,118 ▲	14.0%	834,069	0.5%	Medical
AJG Arthur J. Gallagher & Co.	$119,918,677	$93,670,500 ▲	356.9%	422,472	0.5%	Finance
EQT EQT	$118,247,666	$11,096,279 ▼	-8.6%	2,564,469	0.4%	Oils/Energy
RSG Republic Services	$117,558,527	$74,113,706 ▲	170.6%	584,345	0.4%	Business Services
JBL Jabil	$116,663,615	$15,648,549 ▼	-11.8%	810,727	0.4%	Computer and Technology
DDS Dillard's	$114,444,776	$4,393,386 ▼	-3.7%	265,078	0.4%	Retail/Wholesale
MDT Medtronic	$114,296,697	$114,296,697 ▲	New Holding	1,430,855	0.4%	Medical
MPWR Monolithic Power Systems	$113,547,230	$113,547,230 ▲	New Holding	191,900	0.4%	Computer and Technology
FLAGSTAR FINANCIAL INC	$113,091,514	$30,450,815 ▲	36.8%	12,121,277	0.4%	COM NEW
AIT Applied Industrial Technologies	$112,870,114	$8,104,144 ▲	7.7%	471,333	0.4%	Industrial Products
RUN Sunrun	$111,263,200	$95,228,260 ▲	593.9%	12,028,454	0.4%	Oils/Energy
CUBE CubeSmart	$110,323,367	$75,785,624 ▲	219.4%	2,574,641	0.4%	Finance
OVV Ovintiv	$103,870,269	$73,642,649 ▲	243.6%	2,564,698	0.4%	Oils/Energy
LABCORP HOLDINGS INC	$101,881,831	$4,829,250 ▼	-4.5%	444,278	0.4%	COM SHS
ISRG Intuitive Surgical	$101,790,551	$39,123,512 ▼	-27.8%	195,016	0.4%	Medical
SLG SL Green Realty	$101,418,687	$23,609,535 ▲	30.3%	1,493,208	0.4%	Finance
WMB Williams Companies	$98,032,914	$98,032,914 ▲	New Holding	1,811,399	0.4%	Oils/Energy
FLR Fluor	$97,954,205	$75,146,270 ▲	329.5%	1,986,095	0.4%	Construction
PCTY Paylocity	$97,260,176	$4,518,993 ▲	4.9%	487,593	0.4%	Computer and Technology
MASI Masimo	$95,648,366	$27,521,128 ▼	-22.3%	578,635	0.4%	Medical
TEAM Atlassian	$94,771,929	$40,306,892 ▼	-29.8%	389,399	0.4%	Computer and Technology
RBA RB Global	$94,264,037	$422,363 ▼	-0.4%	1,044,940	0.4%	Business Services
AVAV AeroVironment	$93,759,175	$93,759,175 ▲	New Holding	609,261	0.4%	Aerospace
ENPH Enphase Energy	$92,651,518	$35,575,485 ▲	62.3%	1,349,032	0.3%	Oils/Energy
LPX Louisiana-Pacific	$92,299,396	$87,272,872 ▲	1,736.2%	891,351	0.3%	Construction
GPC Genuine Parts	$92,129,478	$61,889,455 ▲	204.7%	789,050	0.3%	Retail/Wholesale
ZM Zoom Video Communications	$88,631,153	$2,537,418 ▲	2.9%	1,086,033	0.3%	Computer and Technology
BRKR Bruker	$87,224,098	$8,559 ▲	0.0%	1,487,958	0.3%	Computer and Technology
EQH Equitable	$82,954,907	$58,339,809 ▲	237.0%	1,758,637	0.3%	Finance
UAA Under Armour	$81,057,499	$29,004,890 ▲	55.7%	9,789,553	0.3%	Consumer Discretionary
DY Dycom Industries	$80,584,210	$80,584,210 ▲	New Holding	462,968	0.3%	Construction
TEVA Teva Pharmaceutical Industries	$80,256,280	$361,280 ▲	0.5%	3,641,392	0.3%	Medical
ONB Old National Bancorp	$78,292,692	$78,292,692 ▲	New Holding	3,607,127	0.3%	Finance
ALC Alcon	$77,760,174	$34,143,862 ▲	78.3%	916,011	0.3%	Medical
DRH DiamondRock Hospitality	$77,441,975	$10,853,654 ▲	16.3%	8,576,077	0.3%	Finance
CUZ Cousins Properties	$76,781,082	$5,272,960 ▲	7.4%	2,505,910	0.3%	Finance
ADC Agree Realty	$75,448,498	$41,519,637 ▲	122.4%	1,070,951	0.3%	Finance
AWI Armstrong World Industries	$75,272,641	$54,770,604 ▲	267.1%	532,602	0.3%	Construction
AMH American Homes 4 Rent	$74,438,109	$48,341,588 ▲	185.2%	1,989,260	0.3%	Finance
PNC The PNC Financial Services Group	$73,484,528	$36,036,722 ▲	96.2%	381,045	0.3%	Finance
WELL Welltower	$73,329,169	$57,235,894 ▲	355.7%	581,839	0.3%	Finance
CYBR CyberArk Software	$72,842,248	$72,842,248 ▲	New Holding	218,647	0.3%	Computer and Technology
DFS Discover Financial Services	$71,512,982	$29,501,762 ▲	70.2%	412,821	0.3%	Finance
WMS Advanced Drainage Systems	$70,207,926	$10,222,624 ▲	17.0%	607,335	0.3%	Construction
CHENIERE ENERGY INC	$70,126,262	$43,663,303 ▼	-38.4%	326,366	0.3%	COM NEW
LINEAGE INC	$70,099,387	$28,856,267 ▲	70.0%	1,196,848	0.3%	COM
COF Capital One Financial	$70,045,701	$70,045,701 ▲	New Holding	392,809	0.3%	Finance
QUBT Quantum Computing	$69,613,110	$69,613,110 ▲	New Holding	4,230,000	0.3%	Computer and Technology
WCC WESCO International	$68,482,683	$68,482,683 ▲	New Holding	378,441	0.3%	Computer and Technology
MSFT Microsoft	$67,942,428	$241,483,673 ▼	-78.0%	161,192	0.3%	Computer and Technology
VRT Vertiv	$67,364,027	$116,753,589 ▼	-63.4%	592,941	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Alyeska Investment Group, L.P. Top Holdings and 13F Report (2025)

About Alyeska Investment Group, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Alyeska Investment Group, L.P. Top Holdings and 13F Report (2025)

About Alyeska Investment Group, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlyeska Investment Group, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools