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.
Back to all 508 share positions
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.
| 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 |
| ELUTELUTIA INC | 893,445 | $4.43M | call |
| ALKALASKA AIR GROUP INC | 109,686 | $4.43M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,530,614 | $4.35M | shares |
| JOBYJOBY AVIATION INC | 846,033 | $4.31M | call |
| MPWRMONOLITHIC PWR SYS INC | 4,836 | $3.97M | shares |
| GCMGGCM GROSVENOR INC | 400,000 | $3.9M | call |
| JOBYJOBY AVIATION INC | 750,000 | $3.83M | shares |
| ACBAURORA CANNABIS INC | 820,000 | $3.79M | call |
| WSCWILLSCOT HLDGS CORP | 100,000 | $3.76M | call |
| CAGCONAGRA BRANDS INC | 124,834 | $3.55M | shares |
| ADUSADDUS HOMECARE CORP | 30,000 | $3.48M | shares |
| LAURLAUREATE ED INC | 225,000 | $3.36M | shares |
| STNGSCORPIO TANKERS INC | 39,295 | $3.19M | shares |
| ADTNADTRAN HOLDINGS INC | 570,066 | $3M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 400,000 | $2.88M | call |
| LYFTLYFT INC | 196,697 | $2.77M | shares |
| SRZNSURROZEN INC | 250,000 | $2.74M | call |
| TDCTERADATA CORP DEL | 78,424 | $2.71M | shares |
| OPADOFFERPAD SOLUTIONS INC | 600,000 | $2.65M | call |
| WBTNWEBTOON ENTMT INC | 115,000 | $2.63M | shares |
| HPPHUDSON PAC PPTYS INC | 530,223 | $2.55M | shares |
| IMTXIMMATICS N.V | 215,223 | $2.5M | call |
| CUBWULIONHEART HOLDINGS | 250,000 | $2.5M | shares |
| LBRTLIBERTY ENERGY INC | 117,388 | $2.45M | shares |
| HXLHEXCEL CORP NEW | 37,678 | $2.35M | shares |
| XOSXOS INC | 333,334 | $2.3M | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 3,461,489 | $2.14M | shares |
| LPGDORIAN LPG LTD | 50,000 | $2.1M | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 479,592 | $2.09M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 153,600 | $2.06M | shares |
| AUNAAUNA S A | 250,000 | $2M | shares |
| FTVFORTIVE CORP | 25,923 | $1.92M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 93,606 | $1.87M | shares |
| MAC Copper LtdMAC Copper Ltd | 130,902 | $1.79M | shares |
| OLO INCOLO INC | 400,000 | $1.77M | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 1,479,067 | $1.76M | call |
| OBKORIGIN BANCORP INC | 54,985 | $1.74M | shares |
| URGNUROGEN PHARMA LTD | 100,000 | $1.68M | shares |
| ADVADVANTAGE SOLUTIONS INC | 488,677 | $1.57M | call |
| CLENE INCCLENE INC | 218,750 | $1.56M | call |
| PTONPELOTON INTERACTIVE INC | 460,500 | $1.56M | shares |
| STAASTAAR SURGICAL CO | 32,093 | $1.53M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 15,385 | $1.51M | shares |
| CYBIN INCCYBIN INC | 5,404,861 | $1.46M | shares |
| BIOMX INCBIOMX INC | 4,327,000 | $1.45M | call |
| CTGOCONTANGO SILVER & GOLD INC | 79,873 | $1.44M | shares |
| CXMSPRINKLR INC | 148,761 | $1.43M | shares |
| BJBJS WHSL CLUB HLDGS INC | 16,140 | $1.42M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 292,328 | $1.31M | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 100,000 | $1.3M | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 258,268 | $1.27M | call |
| FULCFULCRUM THERAPEUTICS INC | 202,148 | $1.25M | shares |
| ALVOALVOTECH | 100,000 | $1.22M | call |
| ABXABACUS GLOBAL MGMT INC | 140,219 | $1.21M | call |
| CMRCCOMMERCE.COM INC | 150,000 | $1.21M | shares |
| IOBTQIO BIOTECH INC | 987,654 | $1.16M | call |
| UEURBAN EDGE PPTYS | 58,385 | $1.08M | shares |
| CVLTCOMMVAULT SYS INC | 8,814 | $1.07M | shares |
| FSLYFASTLY INC | 143,965 | $1.06M | shares |
| AURAURORA INNOVATION INC | 373,805 | $1.04M | call |
| FFORD MTR CO | 81,621 | $1.02M | shares |
| HIMSHIMS & HERS HEALTH INC | 50,000 | $1.01M | shares |
| TXNMTXNM ENERGY INC | 27,000 | $998K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,864 | $959K | shares |
| GSHDGOOSEHEAD INS INC | 16,436 | $944K | shares |
| DYNDYNE THERAPEUTICS INC | 25,000 | $882K | shares |
| VXRTVAXART INC COM NEW (DE) | 1,250,000 | $834K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 781 | $832K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 34,731 | $808K | shares |
| CLBTCELLEBRITE DI LTD | 66,667 | $797K | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,114 | $787K | shares |
| POOLPOOL CORP | 2,511 | $772K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 124,565 | $756K | call |
| AEVAAEVA TECHNOLOGIES INC | 300,000 | $756K | call |
| VFFVILLAGE FARMS INTL INC | 740,000 | $755K | call |
| VELO3D INCVELO3D INC | 220,938 | $734K | call |
| NEXTERS INCNEXTERS INC | 250,000 | $715K | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,083,333 | $669K | call |
| EXPEEXPEDIA GROUP INC | 5,255 | $662K | shares |
| OCSOCULIS HOLDING AG | 50,000 | $598K | call |
| GANXGAIN THERAPEUTICS INC | 450,000 | $576K | shares |
| TBLATABOOLA.COM LTD | 160,000 | $550K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 41,667 | $532K | call |
| VBI VACCINES INCVBI VACCINES INC | 782,000 | $516K | call |
| OWLTOWLET INC | 125,000 | $515K | call |
| APPAPPLOVIN CORP | 5,712 | $475K | shares |
| ORGNORIGIN MATLS INC (DE) | 519,160 | $468K | call |
| LEGNLEGEND BIOTECH CORP | 10,513 | $466K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 222,910 | $428K | call |
| VBI VACCINES INCVBI VACCINES INC | 608,604 | $402K | shares |
| SLDPSOLID POWER INC | 233,334 | $385K | call |
| BZFDBUZZFEED INC | 133,334 | $368K | call |
| CAREMAX INCCAREMAX INC | 130,159 | $363K | call |
| TALKTALKSPACE INC | 143,376 | $330K | call |
| GROVGROVE COLLABORATIVE HOLD INC | 180,000 | $319K | call |
| EXREXTRA SPACE STORAGE INC | 2,039 | $317K | shares |
| ABEOABEONA THERAPEUTICS INC | 70,000 | $297K | call |
| TPGTPG INC | 6,847 | $284K | shares |
| REPLREPLIMUNE GROUP INC | 29,460 | $265K | shares |
| DPZDOMINOS PIZZA INC | 508 | $262K | shares |
| MLKMFWALDENCAST PLC | 72,921 | $262K | call |
| OWLBLUE OWL CAPITAL INC | 14,501 | $257K | shares |
| NICENICE LTD | 1,399 | $241K | shares |
| AYTUAYTU BIOPHARMA INC | 81,628 | $238K | call |
| BAERBRIDGER AEROSPACE GRP HLDGS | 62,500 | $234K | call |
| SONDQSONDER HLDGS INC CL A NEW | 50,000 | $232K | call |
| ANTXAN2 THERAPEUTICS INC | 100,000 | $215K | shares |
| AMBPARDAGH METAL PACKAGING S A | 60,159 | $205K | call |
| PAYOPAYONEER GLOBAL INC | 33,334 | $185K | call |
| SHARECARE INCSHARECARE INC | 133,334 | $180K | call |
| LANVLANVIN GROUP HOLDINGS LIMITE | 100,000 | $179K | call |
| OPFIOPPFI INC | 50,298 | $171K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 144,508 | $125K | call |
| INNOVID CORPINNOVID CORP | 62,500 | $116K | call |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 33,334 | $115K | call |
| EFTREFFECTOR THERAPEUTICS INC COM | 364,934 | $106K | call |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 284,233 | $99.5K | shares |
| NULLNULL | 97,877 | $97.6K | call |
| CLENE INCCLENE INC | 273,298 | $97.3K | shares |
| GOGORO INCGOGORO INC | 55,000 | $84.7K | call |
| BBAIBIGBEAR AI HLDGS INC | 50,000 | $75.5K | call |
| SATELLOGIC INCSATELLOGIC INC | 56,667 | $58.9K | call |
| LOCLLOCAL BOUNTI CORP | 20,000 | $55.8K | call |
| RGTIRIGETTI COMPUTING INC | 50,000 | $53.5K | call |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 100,000 | $45K | call |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 62,500 | $43.6K | shares |
| STLNSTARLING ONCOLOGY INC | 83,862 | $38.6K | call |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 92,593 | $36K | call |
| WALLBOX NVWALLBOX NV | 23,398 | $30.7K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 90,000 | $30.1K | call |
| SESSES AI CORPORATION | 20,600 | $25.8K | call |
| LILIUM N VLILIUM N V | 27,589 | $21.9K | call |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 62,500 | $21.4K | 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 |