Alyeska Investment Group, L.P. Top Holdings and 13F Report (2024) About Alyeska Investment Group, L.P.Investment ActivityAlyeska 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 $417,484,145Adobe $352,051,049Microsoft $315,886,242United Airlines $309,809,895Chipotle Mexican Grill $304,394,187 Largest New Holdings this Quarter Microsoft $315,886,242 HoldingHome Depot $240,970,414 HoldingAlphabet $232,072,578 HoldingVertiv $161,234,588 HoldingZebra 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 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 PortfolioSectorBABAAlibaba Group$417,484,145$214,309,658 ▲105.5%3,934,0762.1%Retail/WholesaleADBEAdobe$352,051,049$10,022,667 ▲2.9%679,9241.8%Computer and TechnologyMSFTMicrosoft$315,886,242$315,886,242 ▲New Holding734,1071.6%Computer and TechnologyUALUnited Airlines$309,809,895$170,809,338 ▲122.9%5,429,5461.6%TransportationCMGChipotle Mexican Grill$304,394,187$179,781,026 ▲144.3%5,282,7871.6%Retail/WholesaleAMZNAmazon.com$244,600,795$50,030,909 ▼-17.0%1,312,7291.2%Retail/WholesaleHDHome Depot$240,970,414$240,970,414 ▲New Holding594,6951.2%Retail/WholesaleMCDMcDonald's$234,867,954$144,492,736 ▲159.9%771,2981.2%Retail/WholesaleSCHWCharles Schwab$234,589,970$58,951,046 ▲33.6%3,619,6571.2%FinanceLULULululemon Athletica$234,374,492$225,959,114 ▲2,685.1%863,7351.2%Consumer DiscretionaryGOOGLAlphabet$232,072,578$232,072,578 ▲New Holding1,399,2921.2%Computer and TechnologyKOCoca-Cola$225,190,053$86,338,928 ▼-27.7%3,133,7331.1%Consumer StaplesBURLBurlington Stores$225,123,636$35,990,578 ▲19.0%854,4241.1%Retail/WholesaleWMTWalmart$223,300,721$40,291,505 ▼-15.3%2,765,3341.1%Retail/WholesaleHLTHilton Worldwide$214,417,324$11,356,505 ▲5.6%930,2271.1%Consumer DiscretionaryWDAYWorkday$202,583,872$61,232,282 ▲43.3%828,8691.0%Computer and TechnologyULTAUlta Beauty$200,763,351$40,296,100 ▼-16.7%515,9421.0%Retail/WholesaleADIAnalog Devices$181,320,561$178,191,170 ▲5,694.1%787,7680.9%Computer and TechnologyVRTVertiv$161,234,588$161,234,588 ▲New Holding1,620,6110.8%Computer and TechnologySNYSanofi$160,238,198$78,488,717 ▲96.0%2,780,4650.8%MedicalZBRAZebra Technologies$142,741,696$142,741,696 ▲New Holding385,4550.7%Industrial ProductsEQIXEquinix$142,476,154$142,476,154 ▲New Holding160,5130.7%FinanceTWLOTwilio$141,450,049$64,496,384 ▼-31.3%2,168,8140.7%Computer and TechnologyALGNAlign Technology$137,057,626$20,542,444 ▲17.6%538,9180.7%MedicalCELHCelsius$134,426,929$106,898,212 ▲388.3%4,286,5730.7%Consumer StaplesAPHAmphenol$133,238,777$133,238,777 ▲New Holding2,044,7940.7%Computer and TechnologyISRGIntuitive Surgical$132,628,653$40,382,394 ▼-23.3%269,9710.7%MedicalGENGenesis Healthcare$127,677,653$127,677,653 ▲New Holding4,654,6720.7%Business ServicesFIVNFive9$126,419,355$65,039,405 ▲106.0%4,400,2560.6%Computer and TechnologyWDCWestern Digital$124,554,268$10,927,220 ▲9.6%1,823,9020.6%Computer and TechnologyBACBank of America$124,531,910$3,060,637 ▲2.5%3,138,4050.6%FinanceMMM3M$123,097,393$183,844,822 ▼-59.9%900,4930.6%Multi-Sector ConglomeratesANAutoNation$121,317,064$30,386,878 ▲33.4%678,0520.6%Retail/WholesaleABTAbbott Laboratories$119,537,547$49,945,273 ▲71.8%1,048,4830.6%MedicalCIENCiena$119,176,096$1,454,078 ▼-1.2%1,934,9910.6%Computer and TechnologyTTWOTake-Two Interactive Software$118,790,777$118,629,074 ▼-50.0%772,8240.6%Consumer DiscretionaryJNJJohnson & Johnson$118,597,777$49,555,679 ▲71.8%731,8140.6%MedicalSLBSchlumberger$117,280,622$40,286,347 ▼-25.6%2,795,7240.6%Oils/EnergyEPAMEPAM Systems$113,386,794$29,669,601 ▲35.4%569,6970.6%Computer and TechnologyADSKAutodesk$113,174,897$36,974,925 ▼-24.6%410,8280.6%Computer and TechnologySNOWSnowflake$113,141,120$113,141,120 ▲New Holding985,0350.6%Computer and TechnologyJBLJabil$110,180,450$72,526,628 ▼-39.7%919,4730.6%Computer and TechnologyCOHRCoherent$107,667,787$75,965,860 ▲239.6%1,210,9750.5%Business ServicesDDSDillard's$105,612,207$29,299,719 ▲38.4%275,2540.5%Retail/WholesaleLABCORP HOLDINGS INC$103,993,513$14,653,137 ▲16.4%465,3370.5%COM SHSEQTEQT$102,779,487$69,225,198 ▲206.3%2,805,1170.5%Oils/EnergyBRKRBruker$102,748,297$22,196,298 ▲27.6%1,487,8120.5%Computer and TechnologyMSMorgan Stanley$101,072,251$101,072,251 ▲New Holding969,6110.5%FinanceMASIMasimo$99,347,783$41,891,753 ▲72.9%745,1270.5%MedicalFBINFortune Brands Innovations$99,214,281$71,160,414 ▲253.7%1,108,1680.5%Retail/WholesaleNEW YORK CMNTY BANCORP INC$99,150,450$99,150,450 ▲New Holding8,857,5240.5%COM NEWMNSTMonster Beverage$98,915,937$42,536,862 ▲75.4%1,896,0310.5%Consumer StaplesAITApplied Industrial Technologies$97,617,367$7,947,221 ▲8.9%437,4910.5%Industrial ProductsNVONovo Nordisk A/S$97,385,567$66,785,530 ▲218.3%817,8850.5%MedicalBDXBecton, Dickinson and Company$96,338,256$41,491,863 ▲75.7%399,5780.5%MedicalDELLDell Technologies$96,231,602$96,231,602 ▲New Holding811,8070.5%Computer and TechnologyCHENIERE ENERGY INC$95,238,588$4,959,807 ▲5.5%529,5740.5%COM NEWENPHEnphase Energy$93,924,480$82,622,480 ▲731.0%831,0430.5%Oils/EnergyBBYBest Buy$91,706,744$79,237,091 ▲635.4%887,7710.5%Retail/WholesaleTEAMAtlassian$88,141,456$88,141,456 ▲New Holding555,0120.4%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$87,099,093$13,453,088 ▲18.3%3,337,1300.4%COM SHSMIRMirion Technologies$86,552,190$9,338,563 ▲12.1%7,818,6260.4%Business ServicesDKNGDraftKings$85,820,678$65,126,332 ▲314.7%2,189,3030.4%Consumer DiscretionarySBACSBA Communications$85,479,069$85,479,069 ▲New Holding355,1270.4%FinancePINSPinterest$85,455,635$75,678,276 ▲774.0%2,639,9640.4%Computer and TechnologyRBARB Global$84,484,075$28,557,289 ▼-25.3%1,049,6220.4%Business ServicesCOLDAmericold Realty Trust$83,697,717$64,177,339 ▲328.8%2,960,6550.4%FinanceFFIVF5$83,625,574$71,357,571 ▲581.7%379,7710.4%Computer and TechnologyUNHUnitedHealth Group$83,314,561$83,314,561 ▲New Holding142,4960.4%MedicalSNXTD SYNNEX$82,524,740$49,773,040 ▲152.0%687,2480.4%Computer and TechnologyCNQCanadian Natural Resources$82,406,796$82,406,796 ▲New Holding2,481,3850.4%Oils/EnergyIPInternational Paper$82,165,212$47,506,137 ▲137.1%1,681,9900.4%Basic MaterialsWMSAdvanced Drainage Systems$81,550,953$81,550,953 ▲New Holding518,9040.4%ConstructionGE VERNOVA INC$81,452,086$71,062,416 ▼-46.6%319,4450.4%COMUL SOLUTIONS INC$81,026,374$42,761,933 ▲111.8%1,643,5370.4%CLASS A COM SHSKVUEKenvue$80,559,176$40,864,627 ▲102.9%3,482,8870.4%Consumer StaplesSLGSL Green Realty$79,745,216$34,269,073 ▼-30.1%1,145,6000.4%FinanceFSLRFirst Solar$79,158,537$79,158,537 ▲New Holding317,3450.4%Oils/EnergyDHRDanaher$79,038,862$10,664,847 ▲15.6%284,2920.4%Multi-Sector ConglomeratesSHELShell$79,030,589$24,368,921 ▲44.6%1,198,3410.4%Oils/EnergyDOXAmdocs$78,733,137$78,733,137 ▲New Holding900,0130.4%Computer and TechnologyGPNGlobal Payments$78,251,748$56,581,827 ▲261.1%764,0280.4%Business ServicesWHWyndham Hotels & Resorts$78,182,743$41,682,767 ▲114.2%1,000,5470.4%Consumer DiscretionaryACHCAcadia Healthcare$77,806,606$27,997,734 ▲56.2%1,227,0400.4%MedicalWWayfair$77,660,872$154,514,494 ▼-66.6%1,382,3580.4%Retail/WholesaleBIDUBaidu$77,475,225$20,119,340 ▲35.1%735,8270.4%Computer and TechnologyPCTYPaylocity$76,700,822$76,700,822 ▲New Holding464,9380.4%Computer and TechnologyDDDuPont de Nemours$75,516,893$9,347,817 ▼-11.0%847,4570.4%Basic MaterialsMTZMasTec$75,157,966$75,157,966 ▲New Holding610,5440.4%ConstructionZMZoom Video Communications$73,571,585$269,503,534 ▼-78.6%1,054,9410.4%Computer and TechnologyAZNAstraZeneca$73,536,600$114,919,509 ▼-61.0%943,8660.4%MedicalKBRKBR$71,894,662$36,310,105 ▲102.0%1,103,8640.4%ConstructionLDOSLeidos$71,633,121$20,750,878 ▼-22.5%439,4670.4%AerospaceNTNXNutanix$70,998,327$70,998,327 ▲New Holding1,198,2840.4%Computer and TechnologyBLKBlackRock$70,729,949$11,150,096 ▲18.7%74,4910.4%FinanceKKRKKR & Co. Inc.$69,181,806$39,396,769 ▼-36.3%529,8040.4%FinanceSWKStanley Black & Decker$68,927,614$68,927,614 ▲New Holding625,8750.4%Industrial ProductsCUZCousins Properties$68,800,896$30,785,227 ▲81.0%2,333,8160.4%FinanceLMTLockheed Martin$68,671,771$68,671,771 ▲New Holding117,4760.4%AerospaceITCIIntra-Cellular Therapies$68,130,782$33,907,124 ▼-33.2%931,1300.3%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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