Alyeska Investment Group, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$25.1B
Holdings
492
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,443,426 | $2.5T | 9941.94% | |
| 2 | AMZNAMAZON COM INC | 3,163,853 | $602.0B | 2398.17% | |
| 3 | MSFTMICROSOFT CORP | 1,162,749 | $436.5B | 1738.94% | |
| 4 | CSCOCISCO SYS INC | 5,416,429 | $334.2B | 1331.63% | |
| 5 | METAMETA PLATFORMS INC | 577,395 | $332.8B | 1325.81% | |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,448,432 | $300.2B | 1195.94% | Put |
| 7 | KRKROGER CO | 4,084,584 | $276.5B | 1101.51% | |
| 8 | UALUNITED AIRLS HLDGS INC | 3,985,560 | $275.2B | 1096.40% | |
| 9 | CRMSALESFORCE INC | 988,971 | $265.4B | 1057.35% | |
| 10 | MDTMEDTRONIC PLC | 2,873,623 | $258.2B | 1028.75% | |
| 11 | BURLBURLINGTON STORES INC | 1,032,483 | $246.1B | 980.34% | |
| 12 | ADSKAUTODESK INC | 921,361 | $241.2B | 960.98% | |
| 13 | EQIXEQUINIX INC | 295,331 | $240.8B | 959.33% | |
| 14 | EAELECTRONIC ARTS INC | 1,557,586 | $225.1B | 896.80% | |
| 15 | DHRDANAHER CORPORATION | 1,066,380 | $218.6B | 870.93% | |
| 16 | TAT&T INC | 7,682,735 | $217.3B | 865.59% | |
| 17 | DOXAMDOCS LTD | 2,329,767 | $213.2B | 849.28% | |
| 18 | IPINTERNATIONAL PAPER CO | 3,939,836 | $210.2B | 837.39% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 431,804 | $209.3B | 834.03% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 4,112,522 | $206.5B | 822.65% | |
| 21 | BACBANK AMERICA CORP | 4,909,903 | $204.9B | 816.28% | |
| 22 | MMM3M CO | 1,391,872 | $204.4B | 814.36% | |
| 23 | WDCWESTERN DIGITAL CORP | 5,029,359 | $203.3B | 810.09% | |
| 24 | TWLOTWILIO INC | 2,071,826 | $202.9B | 808.16% | |
| 25 | LINLINDE PLC | 423,114 | $197.0B | 784.92% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 131,056 | $187.7B | 747.98% | |
| 27 | SHWSHERWIN WILLIAMS CO | 537,216 | $187.6B | 747.35% | |
| 28 | TDYTELEDYNE TECHNOLOGIES INC | 369,054 | $183.7B | 731.78% | |
| 29 | BABOEING CO | 1,055,288 | $180.0B | 717.03% | |
| 30 | ADBEADOBE INC | 464,257 | $178.1B | 709.37% | |
| 31 | COPCONOCOPHILLIPS | 1,675,130 | $175.9B | 700.87% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 770,233 | $175.3B | 698.26% | |
| 33 | WWAYFAIR INC | 5,462,651 | $175.0B | 697.07% | |
| 34 | DLTRDOLLAR TREE INC | 2,322,189 | $174.3B | 694.51% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 3,806,548 | $172.7B | 687.89% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 287,149 | $166.5B | 663.49% | |
| 37 | WMWASTE MGMT INC DEL | 713,162 | $165.1B | 657.77% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 745,070 | $162.1B | 645.91% | |
| 39 | WINGWINGSTOP INC | 693,115 | $156.4B | 622.90% | |
| 40 | COFCAPITAL ONE FINL CORP | 867,002 | $155.5B | 619.32% | |
| 41 | ANAUTONATION INC | 935,942 | $151.5B | 603.76% | |
| 42 | CUBECUBESMART | 3,544,379 | $151.4B | 603.09% | |
| 43 | RBARB GLOBAL INC | 1,508,784 | $151.3B | 602.90% | |
| 44 | NFLXNETFLIX INC | 162,047 | $151.1B | 602.03% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 302,684 | $149.9B | 597.24% | |
| 46 | 8CWCROWN CASTLE INC | 1,435,869 | $149.7B | 596.24% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 839,360 | $144.8B | 576.84% | |
| 48 | SCHWSCHWAB CHARLES CORP | 1,842,082 | $144.2B | 574.48% | |
| 49 | AKAMAKAMAI TECHNOLOGIES INC | 1,753,400 | $141.1B | 562.33% | |
| 50 | MOALTRIA GROUP INC | 2,275,515 | $136.6B | 544.12% | |
| 51 | AITAPPLIED INDL TECHNOLOGIES IN | 602,798 | $135.8B | 541.16% | |
| 52 | MCDMCDONALDS CORP | 434,563 | $135.7B | 540.80% | |
| 53 | MCXMCCORMICK & CO INC | 1,575,104 | $129.6B | 516.51% | |
| 54 | WMBWILLIAMS COS INC | 2,161,584 | $129.2B | 514.63% | |
| 55 | EPAMEPAM SYS INC | 729,877 | $123.2B | 490.95% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 1,202,779 | $121.3B | 483.40% | |
| 57 | 3M4MASIMO CORP | 722,534 | $120.4B | 479.57% | |
| 58 | LHLABCORP HOLDINGS INC | 514,828 | $119.8B | 477.36% | |
| 59 | PAYCPAYCOM SOFTWARE INC | 523,802 | $114.4B | 455.93% | |
| 60 | AMHAMERICAN HOMES 4 RENT | 2,995,393 | $113.3B | 451.21% | |
| 61 | DDOGDATADOG INC | 1,134,894 | $112.6B | 448.57% | |
| 62 | RSGREPUBLIC SVCS INC | 461,006 | $111.6B | 444.76% | |
| 63 | OKTAOKTA INC | 1,049,891 | $110.5B | 440.11% | |
| 64 | JPXAEROVIRONMENT INC | 902,814 | $107.6B | 428.70% | |
| 65 | KVUEKENVUE INC | 4,417,559 | $105.9B | 422.03% | |
| 66 | EQTEQT CORP | 1,923,397 | $102.8B | 409.42% | |
| 67 | WFCWELLS FARGO CO NEW | 1,427,106 | $102.5B | 408.16% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 894,980 | $101.3B | 403.55% | |
| 69 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 353,890 | $100.0B | 398.38% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 1,705,908 | $99.8B | 397.72% | |
| 71 | OVVOVINTIV INC | 2,292,057 | $98.1B | 390.83% | |
| 72 | MDBMONGODB INC | 556,144 | $97.5B | 388.63% | |
| 73 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,959,948 | $96.6B | 384.90% | |
| 74 | AAPLAPPLE INC | 430,555 | $95.6B | 381.02% | |
| 75 | CAHCARDINAL HEALTH INC | 669,369 | $92.2B | 367.40% | |
| 76 | FLEXFLEX LTD | 2,777,753 | $91.9B | 366.08% | |
| 77 | ADCAGREE RLTY CORP | 1,170,106 | $90.3B | 359.83% | |
| 78 | INTCINTEL CORP | 3,908,283 | $88.8B | 353.61% | |
| 79 | WDAYWORKDAY INC | 372,661 | $87.0B | 346.71% | |
| 80 | MHKMOHAWK INDS INC | 756,030 | $86.3B | 343.91% | |
| 81 | CCLCARNIVAL CORP | 4,352,135 | $85.0B | 338.63% | |
| 82 | TRVTRAVELERS COMPANIES INC | 320,345 | $84.7B | 337.52% | |
| 83 | SLGSL GREEN RLTY CORP | 1,440,326 | $83.1B | 331.09% | |
| 84 | AWIARMSTRONG WORLD INDS INC NEW | 583,000 | $82.1B | 327.22% | |
| 85 | CRWVCOREWEAVE INC | 2,200,000 | $81.6B | 325.00% | |
| 86 | VNOMUSDVIPER ENERGY INC | 1,799,642 | $81.3B | 323.71% | |
| 87 | PRPERMIAN RESOURCES CORP | 5,833,001 | $80.8B | 321.85% | |
| 88 | TTENTOTALENERGIES SE | 1,247,765 | $80.7B | 321.58% | |
| 89 | VMCVULCAN MATLS CO | 340,978 | $79.6B | 316.93% | |
| 90 | APOAPOLLO GLOBAL MGMT INC | 569,021 | $77.9B | 310.44% | |
| 91 | ABGCENCORA INC | 278,666 | $77.5B | 308.73% | |
| 92 | EATBRINKER INTL INC | 510,660 | $76.1B | 303.23% | |
| 93 | LPLALPL FINL HLDGS INC | 228,371 | $74.7B | 297.64% | |
| 94 | PECOPHILLIPS EDISON & CO INC | 2,013,308 | $73.5B | 292.68% | |
| 95 | INTUINTUIT | 118,490 | $72.8B | 289.84% | |
| 96 | IFFINTERNATIONAL FLAVORS&FRAGRA | 929,069 | $72.1B | 287.26% | |
| 97 | CVNACARVANA CO | 343,678 | $71.9B | 286.27% | |
| 98 | LPXLOUISIANA PAC CORP | 777,064 | $71.5B | 284.75% | |
| 99 | GENGEN DIGITAL INC | 2,686,028 | $71.3B | 284.01% | |
| 100 | MPCMARATHON PETE CORP | 487,360 | $71.0B | 282.88% |
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