Alyeska Investment Group, L.P.
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 534 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 200,000 | $50.1M | new |
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 | 11,520,162 | $7.78M | +509,254 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 594,695 | $241M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,619,657 | $235M | shares |
| ADIANALOG DEVICES INC | 787,768 | $181M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 385,455 | $143M | shares |
| APHAMPHENOL CORP | 2,044,794 | $133M | shares |
| GENGEN DIGITAL INC | 4,654,672 | $128M | shares |
| SLBSLB LIMITED | 2,795,724 | $117M | shares |
| MSMORGAN STANLEY | 969,611 | $101M | shares |
| BDXBECTON DICKINSON & CO | 399,578 | $96.3M | shares |
| BBYBEST BUY INC | 887,771 | $91.7M | shares |
| DKNGDRAFTKINGS INC NEW | 2,189,303 | $85.8M | shares |
| SBACSBA COMMUNICATIONS CORP | 355,127 | $85.5M | shares |
| SNXTD SYNNEX CORPORATION | 687,248 | $82.5M | shares |
| FSLRFIRST SOLAR INC | 317,345 | $79.2M | shares |
| DDDUPONT DE NEMOURS INC | 847,457 | $75.5M | shares |
| NTNXNUTANIX INC | 1,198,284 | $71M | shares |
| BLACKROCK INCBLACKROCK INC | 74,491 | $70.7M | shares |
| LMTLOCKHEED MARTIN CORP | 117,476 | $68.7M | shares |
| RLRALPH LAUREN CORP | 332,353 | $64.4M | shares |
| XYLXYLEM INC | 464,664 | $62.7M | shares |
| NDAQNASDAQ INC | 856,146 | $62.5M | shares |
| EOGEOG RES INC | 506,387 | $62.3M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 793,508 | $61.2M | shares |
| ONON SEMICONDUCTOR CORP | 840,834 | $61.1M | shares |
| VNOVORNADO RLTY TR | 1,441,338 | $56.8M | shares |
| NVTNVENT ELEC PLC | 802,446 | $56.4M | shares |
| ZSZSCALER INC | 329,719 | $56.4M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 473,156 | $55.6M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,131,367 | $49.3M | shares |
| CMACOMERICA INC | 805,638 | $48.3M | shares |
| HUBSHUBSPOT INC | 86,895 | $46.2M | shares |
| MDLZMONDELEZ INTL INC | 611,745 | $45.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 30,000 | $45M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 900,000 | $44.4M | shares |
| VOYAVOYA FINANCIAL INC | 538,580 | $42.7M | shares |
| LENLENNAR CORP | 207,017 | $38.8M | shares |
| KRGKITE REALTY GROUP TRUST | 1,407,503 | $37.4M | shares |
| GGENPACT LIMITED | 918,247 | $36M | shares |
| ARGXARGENX SE | 60,000 | $32.5M | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,040,122 | $30M | shares |
| DGDOLLAR GEN CORP | 340,568 | $28.8M | shares |
| HUBBHUBBELL INC | 66,544 | $28.5M | shares |
| CAVACAVA GROUP INC | 212,273 | $26.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 40,900 | $25.3M | shares |
| TDGTRANSDIGM GROUP INC | 16,960 | $24.2M | shares |
| VIAVVIAVI SOLUTIONS INC | 2,405,111 | $21.7M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 532,086 | $21.7M | shares |
| DHID R HORTON INC | 106,357 | $20.3M | shares |
| CBRECBRE GROUP INC | 149,194 | $18.6M | shares |
| LITELUMENTUM HLDGS INC | 284,476 | $18M | shares |
| OKEONEOK INC NEW | 194,900 | $17.8M | shares |
| CWSTCASELLA WASTE SYS INC | 175,000 | $17.4M | shares |
| PRUPRUDENTIAL FINL INC | 141,639 | $17.2M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 174,503 | $17M | shares |
| KMBKIMBERLY-CLARK CORP | 113,210 | $16.1M | shares |
| ATENA10 NETWORKS INC | 1,100,000 | $15.9M | shares |
| TDTORONTO DOMINION BK ONT | 250,000 | $15.8M | shares |
| RXORXO INC | 539,748 | $15.1M | shares |
| HCIHCI GROUP INC | 120,000 | $12.8M | shares |
| NKENIKE INC | 139,557 | $12.3M | shares |
| CSGPCOSTAR GROUP INC | 160,227 | $12.1M | shares |
| BWABORGWARNER INC | 330,259 | $12M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 628,589 | $11.9M | shares |
| DDOGDATADOG INC | 101,930 | $11.7M | shares |
| ROIVROIVANT SCIENCES LTD | 1,000,000 | $11.5M | shares |
| SRESEMPRA | 132,913 | $11.1M | shares |
| APAAPA CORPORATION | 451,204 | $11M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 750,000 | $10.7M | shares |
| LUVSOUTHWEST AIRLS CO | 358,347 | $10.6M | shares |
| VTRVENTAS INC | 155,290 | $9.96M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5,396 | $9.93M | shares |
| IVTINVENTRUST PPTYS CORP | 320,132 | $9.08M | shares |
| HESMHESS MIDSTREAM LP | 244,834 | $8.64M | shares |
| PEVERPURE INC | 150,510 | $7.56M | shares |
| UUNITY SOFTWARE INC | 300,000 | $6.79M | shares |
| ASAMER SPORTS INC | 412,218 | $6.57M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 84,096 | $6.51M | shares |
| HUTHUT 8 CORP | 500,000 | $6.13M | shares |
| MATMATTEL INC | 308,960 | $5.89M | shares |
| VSTMVERASTEM INC | 1,859,954 | $5.56M | shares |
| SERVSERVE ROBOTICS INC | 675,000 | $5.37M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 357,633 | $5.25M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 48,709 | $5.22M | shares |
| CRMTAMERICAS CAR-MART INC | 122,475 | $5.13M | shares |
| AMTBAMERANT BANCORP INC | 225,000 | $4.81M | shares |
| MURMURPHY OIL CORP | 141,326 | $4.77M | shares |
| EMNEASTMAN CHEM CO | 41,687 | $4.67M | shares |
| BENFRANKLIN TEMPLETON INC | 223,412 | $4.5M | shares |
| TRPTC ENERGY CORP | 94,095 | $4.47M | shares |
| VLOVALERO ENERGY CORP | 28,629 | $3.87M | shares |
| EVREVERCORE INC | 14,517 | $3.68M | shares |
| LNCLINCOLN NATL CORP IND | 114,539 | $3.61M | shares |
| RBLXROBLOX CORP | 81,495 | $3.61M | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 742,107 | $3.52M | shares |
| CEGCONSTELLATION ENERGY CORP | 13,449 | $3.5M | shares |
| SYMSYMBOTIC INC | 128,217 | $3.13M | shares |
| BIOABIOAGE LABS INC | 150,000 | $3.12M | shares |
| ALECALECTOR INC | 656,182 | $3.06M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 100,000 | $2.85M | shares |
| SWIMLATHAM GROUP INC | 406,702 | $2.77M | shares |
| ALBALBEMARLE CORP | 28,605 | $2.71M | shares |
| ANNXANNEXON INC | 450,000 | $2.66M | shares |
| QSQUANTUMSCAPE CORP | 450,000 | $2.59M | shares |
| NTSTNETSTREIT CORP | 151,286 | $2.5M | shares |
| ALTUS POWER INCALTUS POWER INC | 750,000 | $2.38M | shares |
| CNMCORE & MAIN INC | 53,638 | $2.38M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 237,668 | $2.31M | shares |
| SKXSKECHERS U S A INC | 33,810 | $2.26M | shares |
| RNTXREIN THERAPEUTICS INC | 540,000 | $1.91M | shares |
| MTBM & T BK CORP | 10,429 | $1.86M | shares |
| BCAXBICARA THERAPEUTICS INC | 72,807 | $1.85M | shares |
| TRMDTORM PLC | 53,175 | $1.82M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 23,318 | $1.81M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 32,254 | $1.76M | shares |
| CVECENOVUS ENERGY INC | 101,951 | $1.71M | shares |
| LZLEGALZOOM COM INC | 250,000 | $1.59M | shares |
| CRUSCIRRUS LOGIC INC | 10,962 | $1.36M | shares |
| HELPCYBIN INC | 142,233 | $1.26M | shares |
| IBTAIBOTTA INC | 20,000 | $1.23M | shares |
| EWBCEAST WEST BANCORP INC | 13,684 | $1.13M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 25,897 | $1.05M | shares |
| AZEK CO INCAZEK CO INC | 22,243 | $1.04M | shares |
| MTHMERITAGE HOMES CORP | 5,064 | $1.04M | shares |
| WVEWAVE LIFE SCIENCES LTD | 125,000 | $1.02M | shares |
| CGCARLYLE GROUP INC | 23,750 | $1.02M | shares |
| BKNGBOOKING HOLDINGS INC | 242 | $1.02M | shares |
| ABSIABSCI CORPORATION | 250,000 | $955K | shares |
| ELLAUDER ESTEE COS INC | 8,362 | $834K | shares |
| RBRKRUBRIK INC. | 25,500 | $820K | shares |
| MSMMSC INDL DIRECT INC | 9,341 | $804K | shares |
| CRCRANE COMPANY | 4,971 | $787K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,382 | $699K | shares |
| BANCBANC OF CALIFORNIA INC | 46,033 | $678K | shares |
| KPRXKIORA PHARMACEUTICALS INC | 180,780 | $662K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,031 | $660K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,274 | $635K | shares |
| EAELECTRONIC ARTS INC | 3,993 | $573K | shares |
| ANROALTO NEUROSCIENCE INC | 50,000 | $572K | shares |
| KOPNKOPIN CORP | 700,000 | $511K | shares |
| VEEVVEEVA SYS INC | 2,369 | $497K | shares |
| NORDSTROM INCNORDSTROM INC | 21,318 | $479K | shares |
| NULLNULL | 866,495 | $465K | shares |
| LGCYLEGACY ED INC | 93,000 | $428K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,064 | $408K | shares |
| HYPRHYPERFINE INC | 375,000 | $405K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 66,694 | $379K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 206,199 | $357K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 7,660 | $336K | shares |
| ZZILLOW GROUP INC | 4,578 | $292K | shares |
| PDDPDD HOLDINGS INC | 1,987 | $268K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,293 | $264K | shares |
| AMTAMERICAN TOWER CORP | 890 | $207K | shares |
| EXASEXACT SCIENCES CORP | 3,027 | $206K | shares |
| GAUZGAUZY LTD | 10,250 | $90.7K | shares |
| CURVTORRID HLDGS INC | 16,159 | $63.5K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001146 | base | 2025-02-14 | acceptance time not in the bulk data set |