Alyeska Investment Group, L.P.
Follow13F filer, CIK 1453072, CHICAGO, IL
Alyeska Investment Group, L.P. reported $19,590,829,975 across 509 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005186
- Period
- 2024-09-30
- Reported value
- $19.6B
- Holdings
- 509
- Top 10 weight
- 14.75%
- New
- 186
- Sold out
- 233
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +734,107 | $316M |
| HDnew | +594,695 | $241M |
| GOOGLnew | +1,399,292 | $232M |
| LULUadded | +832,722 | $226M |
| BABAadded | +2,019,503 | $214M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZMreduced | -3,864,404 | -$270M |
| AAPLexited | -1,250,528 | -$263M |
| TE CONNECTIVITY LTDexited | -1,609,162 | -$242M |
| METAreduced | -369,053 | -$211M |
| QCOMreduced | -1,179,950 | -$201M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-005186, largest first. % of portfolio is the value over $19,590,829,975, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CGTXCOGNITION THERAPEUTICS INC | 500,000 | $234K | <0.01% | 0 | Timeline | ||
| KYTXKYVERNA THERAPEUTICS INC | 45,000 | $220K | <0.01% | -45,000 | Timeline | ||
| AMTAMERICAN TOWER CORP | 890 | $207K | <0.01% | new | Timeline | ||
| EXASEXACT SCIENCES CORP | 3,027 | $206K | <0.01% | new | Timeline | ||
| IN8BIO INCIN8BIO INC | 434,809 | $117K | <0.01% | -206,199 | |||
| GAUZGAUZY LTD | 10,250 | $90.7K | <0.01% | -35,855 | Timeline | ||
| CURVTORRID HLDGS INC | 16,159 | $63.5K | <0.01% | new | Timeline | ||
| SPWRSUNPOWER INC | 13,369 | $37.6K | <0.01% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 11,010,908 | $7.96M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 233. All 233
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,250,528 | $263M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,609,162 | $242M | shares |
| AVGOBROADCOM INC | 91,890 | $148M | shares |
| PLDPROLOGIS INC. | 1,070,874 | $120M | shares |
| LWLAMB WESTON HLDGS INC | 1,379,770 | $116M | shares |
| CRMSALESFORCE INC | 409,428 | $105M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,946,043 | $96.8M | shares |
| BIIBBIOGEN INC | 401,005 | $93M | shares |
| CVNACARVANA CO | 717,432 | $92.3M | shares |
| BABOEING CO | 479,207 | $87.2M | shares |
| LIILENNOX INTL INC | 154,333 | $82.6M | shares |
| DLRDIGITAL RLTY TR INC | 532,898 | $81M | shares |
| LLYELI LILLY & CO | 82,078 | $74.3M | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 63,975 | $65.5M | call |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 150,000 | $65.5M | call |
| HPQHP INC | 1,857,957 | $65.1M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 695,953 | $63M | shares |
| FTNTFORTINET INC | 1,021,828 | $61.6M | shares |
| CVSCVS HEALTH CORP | 1,014,191 | $59.9M | shares |
| CCITIGROUP INC | 909,974 | $57.7M | shares |
| PFEPFIZER INC | 2,000,000 | $56M | shares |
| DTDYNATRACE INC | 1,102,249 | $49.3M | shares |
| CFGCITIZENS FINL GROUP INC | 1,173,426 | $42.3M | shares |
| CSCOCISCO SYS INC | 867,353 | $41.2M | shares |
| PWRQUANTA SVCS INC | 158,163 | $40.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 401,865 | $33.1M | shares |
| XOMEXXON MOBIL CORP | 281,435 | $32.4M | shares |
| SAIASAIA INC | 66,953 | $31.8M | shares |
| WWDWOODWARD INC | 177,094 | $30.9M | shares |
| ELFE L F BEAUTY INC | 141,680 | $29.9M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 105,993 | $29M | shares |
| HSYHERSHEY CO | 157,366 | $28.9M | shares |
| PHMPULTE GROUP INC | 261,131 | $28.8M | shares |
| CLCOLGATE PALMOLIVE CO | 294,177 | $28.5M | shares |
| AVTRAVANTOR INC | 1,344,887 | $28.5M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 458,607 | $26.7M | shares |
| CSLCARLISLE COS INC | 63,717 | $25.8M | shares |
| KKELLANOVA | 446,951 | $25.8M | shares |
| CBCHUBB LIMITED | 100,000 | $25.5M | shares |
| WFCWELLS FARGO & CO | 421,412 | $25M | shares |
| TMUST-MOBILE US INC | 141,951 | $25M | shares |
| UBSUBS GROUP AG | 741,390 | $21.9M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 837,716 | $19.6M | shares |
| ALABASTERA LABS INC | 323,257 | $19.6M | shares |
| WCCWESCO INTL INC | 122,920 | $19.5M | shares |
| SOLVSOLVENTUM CORP | 358,477 | $19M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 429,055 | $18.9M | shares |
| WSOWATSCO INC | 40,363 | $18.7M | shares |
| GDSGDS HLDGS LTD | 1,899,250 | $17.6M | shares |
| EMREMERSON ELEC CO | 153,132 | $16.9M | shares |
| FNDFLOOR & DECOR HLDGS INC | 166,697 | $16.6M | shares |
| BXBLACKSTONE INC | 130,504 | $16.2M | shares |
| SILASILA REALTY TRUST INC | 746,555 | $15.8M | shares |
| TGTTARGET CORP | 102,543 | $15.2M | shares |
| NFLXNETFLIX INC. | 21,896 | $14.8M | shares |
| ACNACCENTURE PLC IRELAND | 47,037 | $14.3M | shares |
| KMPRKEMPER CORP | 215,644 | $12.8M | shares |
| MUMICRON TECHNOLOGY INC | 94,155 | $12.4M | shares |
| AIGAMERICAN INTL GROUP INC | 166,419 | $12.4M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 127,681 | $12.2M | shares |
| BLDTOPBUILD COR | 31,589 | $12.2M | shares |
| APGAPI GROUP CORP | 312,955 | $11.8M | shares |
| BRZEBRAZE INC | 298,730 | $11.6M | shares |
| GMGENERAL MTRS CO | 229,905 | $10.7M | shares |
| CMCSACOMCAST CORP NEW | 264,101 | $10.3M | shares |
| EXPDEXPEDITORS INTL WASH INC | 79,917 | $9.97M | shares |
| KIMKIMCO REALTY CORP | 503,032 | $9.79M | shares |
| CPRTCOPART INC | 166,670 | $9.03M | shares |
| LVSLAS VEGAS SANDS CORP | 197,446 | $8.74M | shares |
| GNTXGENTEX CORP | 251,245 | $8.47M | shares |
| INFINERA CORPINFINERA CORP | 1,269,508 | $7.73M | shares |
| CTASCINTAS CORP | 10,802 | $7.56M | shares |
| VSECVSE CORP | 75,000 | $6.62M | shares |
| WAYWAYSTAR HLDG CORP | 300,000 | $6.45M | shares |
| SSENTINELONE INC | 299,883 | $6.31M | shares |
| PBFPBF ENERGY INC | 129,326 | $5.95M | shares |
| MBINMERCHANTS BANCORP IND | 145,000 | $5.88M | shares |
| PPLIPEOPLE INC | 125,429 | $5.88M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 402,876 | $5.84M | shares |
| ARANTERO RESOURCES CORP | 176,898 | $5.77M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 212,879 | $5.75M | shares |
| OCOWENS CORNING NEW | 32,487 | $5.64M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 40,000 | $5.51M | shares |
| BGCBGC GROUP INC | 633,766 | $5.26M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 4,137,930 | $5.26M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,630,961 | $5.25M | shares |
| GOGROCERY OUTLET HLDG CORP | 235,000 | $5.2M | shares |
| LIFLIFE360 INC | 159,300 | $5.16M | shares |
| LOGILOGITECH INTL S A | 52,729 | $5.11M | shares |
| TEMTEMPUS AI INC | 145,237 | $5.08M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 1,050,188 | $5.06M | call |
| VREVERIS RESIDENTIAL INC | 336,022 | $5.04M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,000,000 | $4.91M | shares |
| PLGOPELAGOS INS CAP LTD | 300,000 | $4.89M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 500,000 | $4.86M | shares |
| LAZLAZARD INC | 123,897 | $4.73M | shares |
| RZLTREZOLUTE INC | 1,089,767 | $4.69M | shares |
| LBLANDBRIDGE COMPANY LLC | 200,000 | $4.63M | shares |
| CMECME GROUP INC | 22,991 | $4.52M | shares |
| HIPOHIPPO HLDGS INC | 260,000 | $4.47M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-005186 | base | 2024-11-14 | acceptance time not in the bulk data set |