Alyeska Investment Group, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alyeska Investment Group, L.P. disclosed 509 US equity positions worth $19.6bn in its Q3 2024 13F filing. The largest position was BABA at 2.1% of the reported book, followed by ADBE and MSFT.
What did Alyeska Investment Group, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $417.5m | 3,934,076 | – | |
| 2 | ADBE ADOBE INC | Technology | 1.8% | $352.1m | 679,924 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 1.6% | $315.9m | 734,107 | – | |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $309.8m | 5,429,546 | – | |
| 5 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.6% | $304.4m | 5,282,787 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $244.6m | 1,312,729 | – | |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $241.0m | 594,695 | – | |
| 8 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $234.9m | 771,298 | – | |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.2% | $234.6m | 3,619,657 | – | |
| 10 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.2% | $234.4m | 863,735 | – | |
| 11 | GOOGL ALPHABET INC | Communication Services | 1.2% | $232.1m | 1,399,292 | – | |
| 12 | KO COCA COLA CO | Consumer Defensive | 1.1% | $225.2m | 3,133,733 | – | |
| 13 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.1% | $225.1m | 854,424 | – | |
| 14 | WMT WALMART INC | Consumer Defensive | 1.1% | $223.3m | 2,765,334 | – | |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $214.4m | 930,227 | – | |
| 16 | WDAY WORKDAY INC | Technology | 1.0% | $202.6m | 828,869 | – | |
| 17 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.0% | $200.8m | 515,942 | – | |
| 18 | ADI ANALOG DEVICES INC | Technology | 0.9% | $181.3m | 787,768 | – | |
| 19 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $161.2m | 1,620,611 | – | |
| 20 | SNY SANOFI | 0.8% | $160.2m | 2,780,465 | – | ||
| 21 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.7% | $142.7m | 385,455 | – | |
| 22 | EQIX EQUINIX INC | Real Estate | 0.7% | $142.5m | 160,513 | – | |
| 23 | TWLO TWILIO INC | Technology | 0.7% | $141.5m | 2,168,814 | – | |
| 24 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $137.1m | 538,918 | – | |
| 25 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.7% | $134.4m | 4,286,573 | – | |
| 26 | APH AMPHENOL CORP NEW | Technology | 0.7% | $133.2m | 2,044,794 | – | |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $132.6m | 269,971 | – | |
| 28 | GEN GEN DIGITAL INC | Technology | 0.7% | $127.7m | 4,654,672 | – | |
| 29 | FIVN FIVE9 INC | Technology | 0.6% | $126.4m | 4,400,256 | – | |
| 30 | WDC WESTERN DIGITAL CORP. | Technology | 0.6% | $124.6m | 1,823,902 | – | |
| 31 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $124.5m | 3,138,405 | – | |
| 32 | MMM 3M CO | Industrials | 0.6% | $123.1m | 900,493 | – | |
| 33 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $121.3m | 678,052 | – | |
| 34 | ABT ABBOTT LABS | Healthcare | 0.6% | $119.5m | 1,048,483 | – | |
| 35 | CIEN CIENA CORP | Technology | 0.6% | $119.2m | 1,934,991 | – | |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $118.8m | 772,824 | – | |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $118.6m | 731,814 | – | |
| 38 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $117.3m | 2,795,724 | – | |
| 39 | EPAM EPAM SYS INC | Technology | 0.6% | $113.4m | 569,697 | – | |
| 40 | ADSK AUTODESK INC | Technology | 0.6% | $113.2m | 410,828 | – | |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.6% | $113.1m | 985,035 | – | |
| 42 | JBL JABIL INC | Technology | 0.6% | $110.2m | 919,473 | – | |
| 43 | COHR COHERENT CORP | Technology | 0.5% | $107.7m | 1,210,975 | – | |
| 44 | DDS DILLARDS INC | Consumer Cyclical | 0.5% | $105.6m | 275,254 | – | |
| 45 | LH LABCORP HOLDINGS INC | Healthcare | 0.5% | $104.0m | 465,337 | – | |
| 46 | EQT EQT CORP | Energy | 0.5% | $102.8m | 2,805,117 | – | |
| 47 | BRKR BRUKER CORP | Healthcare | 0.5% | $102.7m | 1,487,812 | – | |
| 48 | MS MORGAN STANLEY | Financial Services | 0.5% | $101.1m | 969,611 | – | |
| 49 | MASI* MASIMO CORP | 0.5% | $99.3m | 745,127 | – | ||
| 50 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.5% | $99.2m | 1,108,168 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.