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Alyeska Investment Group, L.P.

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13F filer, CIK 1453072, CHICAGO, IL

Alyeska Investment Group, L.P. reported $26,619,526,711 across 536 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001146

Period
2024-12-31
Reported value
$26.6B
Holdings
536
Top 10 weight
27.15%
New
182
Sold out
155

Part of the filer group Alyeska Investment Group, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+5,926,710$3.49B
METAadded+1,159,778$679M
BAnew+2,976,775$527M
CSCOnew+6,984,640$413M
VZadded+8,695,736$348M

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

SecurityShares changeApprox. value
UALreduced-3,291,870-$320M
LULUreduced-812,543-$311M
MSFTreduced-572,915-$241M
HDexited-594,695-$241M
SCHWexited-3,619,657-$235M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001146, largest first. % of portfolio is the value over $26,569,442,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,013 shares; 2024Q4: 859,083 shares 859,083$839K<0.01%-60,930
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$831K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,522 shares; 2024Q4: 2,848 shares 2,848$814K<0.01%-147,674Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares 35,000$802K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 2,081 shares 2,081$725K<0.01%-1,292Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$718K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$649K<0.01%0Timeline
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865,400 shares 865,400$632K<0.01%new
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 209,180 shares 209,180$632K<0.01%-215,820
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,665 shares; 2024Q4: 655,665 shares 655,665$631K<0.01%0
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,216 shares 198,216$607K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,117 shares; 2024Q4: 1,887 shares 1,887$591K<0.01%-176,230Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,040 shares; 2024Q4: 13,349 shares 13,349$529K<0.01%-1,213,691Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,720 shares; 2024Q4: 32,795 shares 32,795$501K<0.01%-44,925Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,424 shares; 2024Q4: 26,007 shares 26,007$495K<0.01%-316,417Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 3,247 shares 3,247$464K<0.01%-3,989Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,608 shares 10,608$463K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,535 shares 175,535$435K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,018 shares; 2024Q4: 253,468 shares 253,468$426K<0.01%-187,550Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,496 shares 11,496$414K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 219,080 shares 219,080$392K<0.01%+205,711Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,312 shares 30,312$381K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,382 shares; 2024Q4: 100,000 shares 100,000$381K<0.01%-76,382Timeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,792 shares; 2024Q4: 319,792 shares 319,792$381K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares 500,000$351K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,650 shares 5,650$350K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,705 shares; 2024Q4: 235,705 shares 235,705$349K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$309K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,614 shares 2,614$298K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,641 shares; 2024Q4: 3,534 shares 3,534$295K<0.01%-317,107Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$292K<0.01%newTimeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,674 shares; 2024Q4: 369,674 shares 369,674$245K<0.01%0
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares 45,000$168K<0.01%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,376 shares; 2024Q4: 10,188 shares 10,188$146K<0.01%-10,188Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput200,000$50.1Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1principal11,520,162$7.78M+509,254

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
HDHOME DEPOT INC594,695$241Mshares
SCHWCHARLES SCHWAB CORP (THE)3,619,657$235Mshares
ADIANALOG DEVICES INC787,768$181Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI385,455$143Mshares
APHAMPHENOL CORP2,044,794$133Mshares
GENGEN DIGITAL INC4,654,672$128Mshares
SLBSLB LIMITED2,795,724$117Mshares
MSMORGAN STANLEY969,611$101Mshares
BDXBECTON DICKINSON & CO399,578$96.3Mshares
BBYBEST BUY INC887,771$91.7Mshares
DKNGDRAFTKINGS INC NEW2,189,303$85.8Mshares
SBACSBA COMMUNICATIONS CORP355,127$85.5Mshares
SNXTD SYNNEX CORPORATION687,248$82.5Mshares
FSLRFIRST SOLAR INC317,345$79.2Mshares
DDDUPONT DE NEMOURS INC847,457$75.5Mshares
NTNXNUTANIX INC1,198,284$71Mshares
BLACKROCK INCBLACKROCK INC74,491$70.7Mshares
LMTLOCKHEED MARTIN CORP117,476$68.7Mshares
RLRALPH LAUREN CORP332,353$64.4Mshares
XYLXYLEM INC464,664$62.7Mshares
NDAQNASDAQ INC856,146$62.5Mshares
EOGEOG RES INC506,387$62.3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO793,508$61.2Mshares
ONON SEMICONDUCTOR CORP840,834$61.1Mshares
VNOVORNADO RLTY TR1,441,338$56.8Mshares
NVTNVENT ELEC PLC802,446$56.4Mshares
ZSZSCALER INC329,719$56.4Mshares
HIGHARTFORD INSURANCE GROUP INC473,156$55.6Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS3,131,367$49.3Mshares
CMACOMERICA INC805,638$48.3Mshares
HUBSHUBSPOT INC86,895$46.2Mshares
MDLZMONDELEZ INTL INC611,745$45.1Mshares
MTDMETTLER TOLEDO INTERNATIONAL30,000$45Mshares
BIRKBIRKENSTOCK HOLDING PLC900,000$44.4Mshares
VOYAVOYA FINANCIAL INC538,580$42.7Mshares
LENLENNAR CORP207,017$38.8Mshares
KRGKITE REALTY GROUP TRUST1,407,503$37.4Mshares
GGENPACT LIMITED918,247$36Mshares
ARGXARGENX SE60,000$32.5Mshares
HBANHUNTINGTON BANCSHARES INC2,040,122$30Mshares
DGDOLLAR GEN CORP340,568$28.8Mshares
HUBBHUBBELL INC66,544$28.5Mshares
CAVACAVA GROUP INC212,273$26.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC40,900$25.3Mshares
TDGTRANSDIGM GROUP INC16,960$24.2Mshares
VIAVVIAVI SOLUTIONS INC2,405,111$21.7Mshares
OHIOMEGA HEALTHCARE INVS INC532,086$21.7Mshares
DHID R HORTON INC106,357$20.3Mshares
CBRECBRE GROUP INC149,194$18.6Mshares
LITELUMENTUM HLDGS INC284,476$18Mshares
OKEONEOK INC NEW194,900$17.8Mshares
CWSTCASELLA WASTE SYS INC175,000$17.4Mshares
PRUPRUDENTIAL FINL INC141,639$17.2Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS174,503$17Mshares
KMBKIMBERLY-CLARK CORP113,210$16.1Mshares
ATENA10 NETWORKS INC1,100,000$15.9Mshares
TDTORONTO DOMINION BK ONT250,000$15.8Mshares
RXORXO INC539,748$15.1Mshares
HCIHCI GROUP INC120,000$12.8Mshares
NKENIKE INC139,557$12.3Mshares
CSGPCOSTAR GROUP INC160,227$12.1Mshares
BWABORGWARNER INC330,259$12Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN628,589$11.9Mshares
DDOGDATADOG INC101,930$11.7Mshares
ROIVROIVANT SCIENCES LTD1,000,000$11.5Mshares
SRESEMPRA132,913$11.1Mshares
APAAPA CORPORATION451,204$11Mshares
AAOIAPPLIED OPTOELECTRONICS INC750,000$10.7Mshares
LUVSOUTHWEST AIRLS CO358,347$10.6Mshares
VTRVENTAS INC155,290$9.96Mshares
FCNCAFIRST CTZNS BANCSHARES INC D5,396$9.93Mshares
IVTINVENTRUST PPTYS CORP320,132$9.08Mshares
HESMHESS MIDSTREAM LP244,834$8.64Mshares
PEVERPURE INC150,510$7.56Mshares
UUNITY SOFTWARE INC300,000$6.79Mshares
ASAMER SPORTS INC412,218$6.57Mshares
FWONKLIBERTY MEDIA CORP DEL84,096$6.51Mshares
HUTHUT 8 CORP500,000$6.13Mshares
MATMATTEL INC308,960$5.89Mshares
VSTMVERASTEM INC1,859,954$5.56Mshares
SERVSERVE ROBOTICS INC675,000$5.37Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC357,633$5.25Mshares
RHPRYMAN HOSPITALITY PPTYS INC48,709$5.22Mshares
CRMTAMERICAS CAR-MART INC122,475$5.13Mshares
AMTBAMERANT BANCORP INC225,000$4.81Mshares
MURMURPHY OIL CORP141,326$4.77Mshares
EMNEASTMAN CHEM CO41,687$4.67Mshares
BENFRANKLIN TEMPLETON INC223,412$4.5Mshares
TRPTC ENERGY CORP94,095$4.47Mshares
VLOVALERO ENERGY CORP28,629$3.87Mshares
EVREVERCORE INC14,517$3.68Mshares
LNCLINCOLN NATL CORP IND114,539$3.61Mshares
RBLXROBLOX CORP81,495$3.61Mshares
BKSYBLACKSKY TECHNOLOGY INC742,107$3.52Mshares
CEGCONSTELLATION ENERGY CORP13,449$3.5Mshares
SYMSYMBOTIC INC128,217$3.13Mshares
BIOABIOAGE LABS INC150,000$3.12Mshares
ALECALECTOR INC656,182$3.06Mshares
MOFGMIDWESTONE FINANCIAL GROUP I100,000$2.85Mshares
SWIMLATHAM GROUP INC406,702$2.77Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001146 base2025-02-14acceptance time not in the bulk data set