Alyeska Investment Group, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alyeska Investment Group, L.P. disclosed 535 US equity positions worth $26.6bn in its Q4 2024 13F filing. The largest position was IVV at 13.1% of the reported book, followed by META and BA. Against the Q3 2024 filing, it opened 12 new positions, added to 32 and reduced 6 among the top 50 holdings.
What did Alyeska Investment Group, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 13.1% | $3.5bn | 5,926,710 | – | new | |
| 2 | META META PLATFORMS INC | Communication Services | 2.8% | $742.0m | 1,267,300 | 1079% | added |
| 3 | BA BOEING CO | Industrials | 2.0% | $526.9m | 2,976,775 | – | new |
| 4 | CSCO CISCO SYS INC | Technology | 1.6% | $413.5m | 6,984,640 | – | new |
| 5 | ADBE ADOBE INC | Technology | 1.4% | $363.5m | 817,554 | 20% | added |
| 6 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $362.5m | 6,011,244 | 14% | added |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.3% | $357.4m | 8,937,180 | 3602% | added |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $337.4m | 3,978,977 | 1% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.2% | $321.2m | 1,696,790 | 21% | added |
| 10 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.1% | $299.8m | 1,051,611 | 23% | added |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $261.9m | 903,522 | 17% | added |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $254.0m | 1,027,593 | 10% | added |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $248.0m | 1,347,150 | 74% | added |
| 14 | CDW CDW CORP | Technology | 0.9% | $240.3m | 1,380,787 | 17350% | added |
| 15 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $233.5m | 5,313,206 | 69% | added |
| 16 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.8% | $212.5m | 3,948,752 | 135% | added |
| 17 | ADSK AUTODESK INC | Technology | 0.8% | $209.1m | 707,586 | 72% | added |
| 18 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.8% | $207.6m | 2,137,676 | -61% | reduced |
| 19 | DT DYNATRACE INC | Technology | 0.8% | $204.0m | 3,753,453 | – | new |
| 20 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $198.4m | 3,027,511 | 221% | added |
| 21 | AN AUTONATION INC | Consumer Cyclical | 0.7% | $187.7m | 1,104,934 | 63% | added |
| 22 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $185.2m | 1,130,397 | – | new |
| 23 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $181.7m | 791,615 | 178% | added |
| 24 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.7% | $181.2m | 6,877,918 | 60% | added |
| 25 | COP CONOCOPHILLIPS | Energy | 0.7% | $180.7m | 1,822,024 | 418% | added |
| 26 | NFLX NETFLIX INC | Communication Services | 0.7% | $179.8m | 201,675 | – | new |
| 27 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $177.0m | 1,169,914 | – | new |
| 28 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.6% | $169.5m | 365,133 | 19605% | added |
| 29 | TWLO TWILIO INC | Technology | 0.6% | $164.2m | 1,518,783 | -30% | reduced |
| 30 | MMM 3M CO | Industrials | 0.6% | $157.3m | 1,218,449 | 35% | added |
| 31 | TXN TEXAS INSTRS INC | Technology | 0.6% | $157.3m | 838,683 | – | new |
| 32 | IDXX IDEXX LABS INC | Healthcare | 0.6% | $156.4m | 378,318 | – | new |
| 33 | WING WINGSTOP INC | Consumer Cyclical | 0.6% | $151.8m | 534,138 | – | new |
| 34 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $146.6m | 1,641,434 | 344% | added |
| 35 | AERCAP HOLDINGS NV | 0.5% | $144.1m | 1,505,799 | 139% | added | |
| 36 | DOX AMDOCS LTD | Technology | 0.5% | $143.1m | 1,681,074 | 87% | added |
| 37 | OKTA OKTA INC | Technology | 0.5% | $139.7m | 1,772,751 | 2309% | added |
| 38 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 0.5% | $136.7m | 6,387,738 | 116% | added |
| 39 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $136.0m | 416,613 | – | new |
| 40 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $136.0m | 312,722 | -39% | reduced |
| 41 | EQIX EQUINIX INC | Real Estate | 0.5% | $134.2m | 142,368 | -11% | reduced |
| 42 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $131.6m | 2,504,349 | 32% | added |
| 43 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $130.4m | 2,186,537 | 20% | added |
| 44 | FIVN FIVE9 INC | Technology | 0.5% | $129.4m | 3,183,415 | -28% | reduced |
| 45 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $126.4m | 606,042 | 12% | added |
| 46 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $124.5m | 567,287 | -57% | reduced |
| 47 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $124.3m | 5,820,813 | 67% | added |
| 48 | KR KROGER CO | Consumer Defensive | 0.5% | $123.8m | 2,025,010 | – | new |
| 49 | SUI SUN CMNTYS INC | Real Estate | 0.5% | $123.5m | 1,004,688 | 112% | added |
| 50 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $120.6m | 834,069 | 14% | added |
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.