Alyeska Investment Group, L.P. Top Holdings and 13F Report (2024)

About Alyeska Investment Group, L.P.

Investment Activity

Alyeska Investment Group, L.P. has $19.59 billion in total holdings as of September 30, 2024.
Alyeska Investment Group, L.P. owns shares of 509 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 46.72% of the portfolio was purchased this quarter.
About 41.32% of the portfolio was sold this quarter.
This quarter, Alyeska Investment Group, L.P. has purchased 544 new stocks and bought additional shares in 148 stocks.
Alyeska Investment Group, L.P. sold shares of 146 stocks and completely divested from 217 stocks this quarter.

Largest Holdings

Alibaba Group: $417,484,145
Adobe: $352,051,049
Microsoft: $315,886,242
United Airlines: $309,809,895
Chipotle Mexican Grill: $304,394,187

Largest New Holdings this Quarter

Microsoft: $315,886,242 Holding
Home Depot: $240,970,414 Holding
Alphabet: $232,072,578 Holding
Vertiv: $161,234,588 Holding
Zebra Technologies: $142,741,696 Holding

Largest Purchases this Quarter

Microsoft: 734,107 shares (about $315.89M)
Home Depot: 594,695 shares (about $240.97M)
Alphabet: 1,399,292 shares (about $232.07M)
Lululemon Athletica: 832,722 shares (about $225.96M)
Alibaba Group: 2,019,503 shares (about $214.31M)

Largest Sales this Quarter

Zoom Video Communications: 3,864,404 shares (about $269.50M)
Meta Platforms: 369,053 shares (about $211.26M)
QUALCOMM: 1,179,950 shares (about $200.65M)
3M: 1,344,878 shares (about $183.84M)
Wayfair: 2,750,347 shares (about $154.51M)

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
BABA Alibaba Group	$417,484,145	$214,309,658 ▲	105.5%	3,934,076	2.1%	Retail/Wholesale
ADBE Adobe	$352,051,049	$10,022,667 ▲	2.9%	679,924	1.8%	Computer and Technology
MSFT Microsoft	$315,886,242	$315,886,242 ▲	New Holding	734,107	1.6%	Computer and Technology
UAL United Airlines	$309,809,895	$170,809,338 ▲	122.9%	5,429,546	1.6%	Transportation
CMG Chipotle Mexican Grill	$304,394,187	$179,781,026 ▲	144.3%	5,282,787	1.6%	Retail/Wholesale
AMZN Amazon.com	$244,600,795	$50,030,909 ▼	-17.0%	1,312,729	1.2%	Retail/Wholesale
HD Home Depot	$240,970,414	$240,970,414 ▲	New Holding	594,695	1.2%	Retail/Wholesale
MCD McDonald's	$234,867,954	$144,492,736 ▲	159.9%	771,298	1.2%	Retail/Wholesale
SCHW Charles Schwab	$234,589,970	$58,951,046 ▲	33.6%	3,619,657	1.2%	Finance
LULU Lululemon Athletica	$234,374,492	$225,959,114 ▲	2,685.1%	863,735	1.2%	Consumer Discretionary
GOOGL Alphabet	$232,072,578	$232,072,578 ▲	New Holding	1,399,292	1.2%	Computer and Technology
KO Coca-Cola	$225,190,053	$86,338,928 ▼	-27.7%	3,133,733	1.1%	Consumer Staples
BURL Burlington Stores	$225,123,636	$35,990,578 ▲	19.0%	854,424	1.1%	Retail/Wholesale
WMT Walmart	$223,300,721	$40,291,505 ▼	-15.3%	2,765,334	1.1%	Retail/Wholesale
HLT Hilton Worldwide	$214,417,324	$11,356,505 ▲	5.6%	930,227	1.1%	Consumer Discretionary
WDAY Workday	$202,583,872	$61,232,282 ▲	43.3%	828,869	1.0%	Computer and Technology
ULTA Ulta Beauty	$200,763,351	$40,296,100 ▼	-16.7%	515,942	1.0%	Retail/Wholesale
ADI Analog Devices	$181,320,561	$178,191,170 ▲	5,694.1%	787,768	0.9%	Computer and Technology
VRT Vertiv	$161,234,588	$161,234,588 ▲	New Holding	1,620,611	0.8%	Computer and Technology
SNY Sanofi	$160,238,198	$78,488,717 ▲	96.0%	2,780,465	0.8%	Medical
ZBRA Zebra Technologies	$142,741,696	$142,741,696 ▲	New Holding	385,455	0.7%	Industrial Products
EQIX Equinix	$142,476,154	$142,476,154 ▲	New Holding	160,513	0.7%	Finance
TWLO Twilio	$141,450,049	$64,496,384 ▼	-31.3%	2,168,814	0.7%	Computer and Technology
ALGN Align Technology	$137,057,626	$20,542,444 ▲	17.6%	538,918	0.7%	Medical
CELH Celsius	$134,426,929	$106,898,212 ▲	388.3%	4,286,573	0.7%	Consumer Staples
APH Amphenol	$133,238,777	$133,238,777 ▲	New Holding	2,044,794	0.7%	Computer and Technology
ISRG Intuitive Surgical	$132,628,653	$40,382,394 ▼	-23.3%	269,971	0.7%	Medical
GEN Genesis Healthcare	$127,677,653	$127,677,653 ▲	New Holding	4,654,672	0.7%	Business Services
FIVN Five9	$126,419,355	$65,039,405 ▲	106.0%	4,400,256	0.6%	Computer and Technology
WDC Western Digital	$124,554,268	$10,927,220 ▲	9.6%	1,823,902	0.6%	Computer and Technology
BAC Bank of America	$124,531,910	$3,060,637 ▲	2.5%	3,138,405	0.6%	Finance
MMM 3M	$123,097,393	$183,844,822 ▼	-59.9%	900,493	0.6%	Multi-Sector Conglomerates
AN AutoNation	$121,317,064	$30,386,878 ▲	33.4%	678,052	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$119,537,547	$49,945,273 ▲	71.8%	1,048,483	0.6%	Medical
CIEN Ciena	$119,176,096	$1,454,078 ▼	-1.2%	1,934,991	0.6%	Computer and Technology
TTWO Take-Two Interactive Software	$118,790,777	$118,629,074 ▼	-50.0%	772,824	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$118,597,777	$49,555,679 ▲	71.8%	731,814	0.6%	Medical
SLB Schlumberger	$117,280,622	$40,286,347 ▼	-25.6%	2,795,724	0.6%	Oils/Energy
EPAM EPAM Systems	$113,386,794	$29,669,601 ▲	35.4%	569,697	0.6%	Computer and Technology
ADSK Autodesk	$113,174,897	$36,974,925 ▼	-24.6%	410,828	0.6%	Computer and Technology
SNOW Snowflake	$113,141,120	$113,141,120 ▲	New Holding	985,035	0.6%	Computer and Technology
JBL Jabil	$110,180,450	$72,526,628 ▼	-39.7%	919,473	0.6%	Computer and Technology
COHR Coherent	$107,667,787	$75,965,860 ▲	239.6%	1,210,975	0.5%	Business Services
DDS Dillard's	$105,612,207	$29,299,719 ▲	38.4%	275,254	0.5%	Retail/Wholesale
LABCORP HOLDINGS INC	$103,993,513	$14,653,137 ▲	16.4%	465,337	0.5%	COM SHS
EQT EQT	$102,779,487	$69,225,198 ▲	206.3%	2,805,117	0.5%	Oils/Energy
BRKR Bruker	$102,748,297	$22,196,298 ▲	27.6%	1,487,812	0.5%	Computer and Technology
MS Morgan Stanley	$101,072,251	$101,072,251 ▲	New Holding	969,611	0.5%	Finance
MASI Masimo	$99,347,783	$41,891,753 ▲	72.9%	745,127	0.5%	Medical
FBIN Fortune Brands Innovations	$99,214,281	$71,160,414 ▲	253.7%	1,108,168	0.5%	Retail/Wholesale
NEW YORK CMNTY BANCORP INC	$99,150,450	$99,150,450 ▲	New Holding	8,857,524	0.5%	COM NEW
MNST Monster Beverage	$98,915,937	$42,536,862 ▲	75.4%	1,896,031	0.5%	Consumer Staples
AIT Applied Industrial Technologies	$97,617,367	$7,947,221 ▲	8.9%	437,491	0.5%	Industrial Products
NVO Novo Nordisk A/S	$97,385,567	$66,785,530 ▲	218.3%	817,885	0.5%	Medical
BDX Becton, Dickinson and Company	$96,338,256	$41,491,863 ▲	75.7%	399,578	0.5%	Medical
DELL Dell Technologies	$96,231,602	$96,231,602 ▲	New Holding	811,807	0.5%	Computer and Technology
CHENIERE ENERGY INC	$95,238,588	$4,959,807 ▲	5.5%	529,574	0.5%	COM NEW
ENPH Enphase Energy	$93,924,480	$82,622,480 ▲	731.0%	831,043	0.5%	Oils/Energy
BBY Best Buy	$91,706,744	$79,237,091 ▲	635.4%	887,771	0.5%	Retail/Wholesale
TEAM Atlassian	$88,141,456	$88,141,456 ▲	New Holding	555,012	0.4%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$87,099,093	$13,453,088 ▲	18.3%	3,337,130	0.4%	COM SHS
MIR Mirion Technologies	$86,552,190	$9,338,563 ▲	12.1%	7,818,626	0.4%	Business Services
DKNG DraftKings	$85,820,678	$65,126,332 ▲	314.7%	2,189,303	0.4%	Consumer Discretionary
SBAC SBA Communications	$85,479,069	$85,479,069 ▲	New Holding	355,127	0.4%	Finance
PINS Pinterest	$85,455,635	$75,678,276 ▲	774.0%	2,639,964	0.4%	Computer and Technology
RBA RB Global	$84,484,075	$28,557,289 ▼	-25.3%	1,049,622	0.4%	Business Services
COLD Americold Realty Trust	$83,697,717	$64,177,339 ▲	328.8%	2,960,655	0.4%	Finance
FFIV F5	$83,625,574	$71,357,571 ▲	581.7%	379,771	0.4%	Computer and Technology
UNH UnitedHealth Group	$83,314,561	$83,314,561 ▲	New Holding	142,496	0.4%	Medical
SNX TD SYNNEX	$82,524,740	$49,773,040 ▲	152.0%	687,248	0.4%	Computer and Technology
CNQ Canadian Natural Resources	$82,406,796	$82,406,796 ▲	New Holding	2,481,385	0.4%	Oils/Energy
IP International Paper	$82,165,212	$47,506,137 ▲	137.1%	1,681,990	0.4%	Basic Materials
WMS Advanced Drainage Systems	$81,550,953	$81,550,953 ▲	New Holding	518,904	0.4%	Construction
GE VERNOVA INC	$81,452,086	$71,062,416 ▼	-46.6%	319,445	0.4%	COM
UL SOLUTIONS INC	$81,026,374	$42,761,933 ▲	111.8%	1,643,537	0.4%	CLASS A COM SHS
KVUE Kenvue	$80,559,176	$40,864,627 ▲	102.9%	3,482,887	0.4%	Consumer Staples
SLG SL Green Realty	$79,745,216	$34,269,073 ▼	-30.1%	1,145,600	0.4%	Finance
FSLR First Solar	$79,158,537	$79,158,537 ▲	New Holding	317,345	0.4%	Oils/Energy
DHR Danaher	$79,038,862	$10,664,847 ▲	15.6%	284,292	0.4%	Multi-Sector Conglomerates
SHEL Shell	$79,030,589	$24,368,921 ▲	44.6%	1,198,341	0.4%	Oils/Energy
DOX Amdocs	$78,733,137	$78,733,137 ▲	New Holding	900,013	0.4%	Computer and Technology
GPN Global Payments	$78,251,748	$56,581,827 ▲	261.1%	764,028	0.4%	Business Services
WH Wyndham Hotels & Resorts	$78,182,743	$41,682,767 ▲	114.2%	1,000,547	0.4%	Consumer Discretionary
ACHC Acadia Healthcare	$77,806,606	$27,997,734 ▲	56.2%	1,227,040	0.4%	Medical
W Wayfair	$77,660,872	$154,514,494 ▼	-66.6%	1,382,358	0.4%	Retail/Wholesale
BIDU Baidu	$77,475,225	$20,119,340 ▲	35.1%	735,827	0.4%	Computer and Technology
PCTY Paylocity	$76,700,822	$76,700,822 ▲	New Holding	464,938	0.4%	Computer and Technology
DD DuPont de Nemours	$75,516,893	$9,347,817 ▼	-11.0%	847,457	0.4%	Basic Materials
MTZ MasTec	$75,157,966	$75,157,966 ▲	New Holding	610,544	0.4%	Construction
ZM Zoom Video Communications	$73,571,585	$269,503,534 ▼	-78.6%	1,054,941	0.4%	Computer and Technology
AZN AstraZeneca	$73,536,600	$114,919,509 ▼	-61.0%	943,866	0.4%	Medical
KBR KBR	$71,894,662	$36,310,105 ▲	102.0%	1,103,864	0.4%	Construction
LDOS Leidos	$71,633,121	$20,750,878 ▼	-22.5%	439,467	0.4%	Aerospace
NTNX Nutanix	$70,998,327	$70,998,327 ▲	New Holding	1,198,284	0.4%	Computer and Technology
BLK BlackRock	$70,729,949	$11,150,096 ▲	18.7%	74,491	0.4%	Finance
KKR KKR & Co. Inc.	$69,181,806	$39,396,769 ▼	-36.3%	529,804	0.4%	Finance
SWK Stanley Black & Decker	$68,927,614	$68,927,614 ▲	New Holding	625,875	0.4%	Industrial Products
CUZ Cousins Properties	$68,800,896	$30,785,227 ▲	81.0%	2,333,816	0.4%	Finance
LMT Lockheed Martin	$68,671,771	$68,671,771 ▲	New Holding	117,476	0.4%	Aerospace
ITCI Intra-Cellular Therapies	$68,130,782	$33,907,124 ▼	-33.2%	931,130	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Alyeska Investment Group, L.P. Top Holdings and 13F Report (2024)

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 (2024)

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