Alyeska Investment Group, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$13.4B
Holdings
507
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 664,207 | $281.0B | 2089.97% | Call |
| 2 | METAMETA PLATFORMS INC | 814,033 | $233.6B | 1737.68% | |
| 3 | GOOGLALPHABET INC | 1,857,448 | $222.3B | 1653.81% | |
| 4 | EPAMEPAM SYS INC | 858,855 | $193.0B | 1435.80% | |
| 5 | ULTAULTA BEAUTY INC | 406,756 | $191.4B | 1423.83% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 2,245,814 | $189.3B | 1408.24% | |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,189,822 | $175.1B | 1302.41% | |
| 8 | MSFTMICROSOFT CORP | 482,947 | $164.5B | 1223.33% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 435,990 | $149.1B | 1108.92% | |
| 10 | DLTRDOLLAR TREE INC | 1,032,203 | $148.1B | 1101.78% | |
| 11 | BABOEING CO | 682,265 | $144.1B | 1071.62% | |
| 12 | PGPROCTER AND GAMBLE CO | 886,018 | $134.4B | 1000.04% | |
| 13 | AMZNAMAZON COM INC | 969,710 | $126.4B | 940.29% | |
| 14 | TWLOTWILIO INC | 1,972,598 | $125.5B | 933.48% | |
| 15 | MATMATTEL INC | 6,376,959 | $124.6B | 926.86% | |
| 16 | LDOSLEIDOS HOLDINGS INC | 1,388,651 | $122.9B | 913.93% | |
| 17 | DELLDELL TECHNOLOGIES INC | 2,246,949 | $121.6B | 904.37% | |
| 18 | RBARB GLOBAL INC | 1,942,711 | $116.6B | 867.03% | |
| 19 | LULULULULEMON ATHLETICA INC | 307,023 | $116.2B | 864.40% | |
| 20 | DC4DEXCOM INC | 902,193 | $115.9B | 862.40% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,609,377 | $109.2B | 812.60% | |
| 22 | VRTVERTIV HOLDINGS CO | 4,244,659 | $105.1B | 782.07% | |
| 23 | BIIBBIOGEN INC | 367,268 | $104.6B | 778.17% | |
| 24 | AIGAMERICAN INTL GROUP INC | 1,770,292 | $101.9B | 757.69% | |
| 25 | FIVNFIVE9 INC | 1,219,686 | $100.6B | 748.02% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 1,445,070 | $99.1B | 737.05% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 773,698 | $97.2B | 722.94% | |
| 28 | XYLXYLEM INC | 845,437 | $95.2B | 708.23% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 405,823 | $94.1B | 699.60% | |
| 30 | APTVAPTIV PLC | 875,044 | $89.3B | 664.49% | |
| 31 | TECHBIO-TECHNE CORP | 1,089,787 | $89.0B | 661.71% | |
| 32 | WMTWALMART INC | 558,456 | $87.8B | 652.92% | |
| 33 | CLCOLGATE PALMOLIVE CO | 1,136,628 | $87.6B | 651.34% | |
| 34 | VLOVALERO ENERGY CORP | 739,976 | $86.8B | 645.64% | |
| 35 | CITHE CIGNA GROUP | 305,247 | $85.7B | 637.11% | |
| 36 | LUVSOUTHWEST AIRLS CO | 2,362,084 | $85.5B | 636.21% | |
| 37 | HSYHERSHEY CO | 342,397 | $85.5B | 635.95% | |
| 38 | MCDMCDONALDS CORP | 285,227 | $85.1B | 633.11% | |
| 39 | OKTAOKTA INC | 1,218,356 | $84.5B | 628.48% | |
| 40 | QDELQUIDELORTHO CORP | 1,004,988 | $83.3B | 619.41% | |
| 41 | BAXBAXTER INTL INC | 1,822,122 | $83.0B | 617.49% | |
| 42 | PIIPOLARIS INC | 674,455 | $81.6B | 606.68% | |
| 43 | HWMHOWMET AEROSPACE INC | 1,635,582 | $81.1B | 602.95% | |
| 44 | DECKDECKERS OUTDOOR CORP | 153,317 | $80.9B | 601.76% | |
| 45 | HESHESS CORP | 595,026 | $80.9B | 601.71% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 112,238 | $80.6B | 599.88% | |
| 47 | PRGOPERRIGO CO PLC | 2,346,715 | $79.7B | 592.61% | |
| 48 | OPCHOPTION CARE HEALTH INC | 2,407,472 | $78.2B | 581.81% | |
| 49 | BLDTOPBUILD CORP | 290,231 | $77.2B | 574.29% | |
| 50 | VENVENTAS INC | 1,610,582 | $76.1B | 566.30% | |
| 51 | COPCONOCOPHILLIPS | 732,092 | $75.9B | 564.21% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 1,086,636 | $74.0B | 550.76% | |
| 53 | CRCRANE COMPANY | 827,397 | $73.7B | 548.48% | |
| 54 | LPXLOUISIANA PAC CORP | 981,180 | $73.6B | 547.22% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 1,245,115 | $71.5B | 531.98% | |
| 56 | HONHONEYWELL INTL INC | 342,484 | $71.1B | 528.61% | |
| 57 | MBLYMOBILEYE GLOBAL INC | 1,768,948 | $68.0B | 505.53% | |
| 58 | RPDRAPID7 INC | 1,489,182 | $67.4B | 501.57% | |
| 59 | WDCWESTERN DIGITAL CORP. | 1,774,541 | $67.3B | 500.66% | |
| 60 | ANAUTONATION INC | 407,578 | $67.1B | 499.05% | |
| 61 | BDXBECTON DICKINSON & CO | 250,000 | $66.0B | 490.95% | |
| 62 | ESTCELASTIC N V | 974,947 | $62.5B | 464.99% | |
| 63 | YUMYUM BRANDS INC | 449,351 | $62.3B | 463.09% | |
| 64 | RNRRENAISSANCERE HLDGS LTD | 333,646 | $62.2B | 462.90% | |
| 65 | SLGSL GREEN RLTY CORP | 2,066,184 | $62.1B | 461.83% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 947,452 | $61.8B | 460.05% | |
| 67 | EAELECTRONIC ARTS INC | 475,936 | $61.7B | 459.15% | |
| 68 | ENPHENPHASE ENERGY INC | 367,576 | $61.6B | 457.91% | |
| 69 | FRTFEDERAL RLTY INVT TR NEW | 634,347 | $61.4B | 456.60% | |
| 70 | CSLCARLISLE COS INC | 229,349 | $58.8B | 437.63% | |
| 71 | LIILENNOX INTL INC | 180,318 | $58.8B | 437.35% | |
| 72 | DHRDANAHER CORPORATION | 242,775 | $58.3B | 433.40% | |
| 73 | INTCINTEL CORP | 1,740,964 | $58.2B | 433.04% | |
| 74 | ALCALCON AG | 700,000 | $57.5B | 427.53% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 162,049 | $57.0B | 424.18% | |
| 76 | COOCOOPER COS INC | 148,112 | $56.8B | 422.42% | |
| 77 | RLRALPH LAUREN CORP | 455,415 | $56.2B | 417.68% | |
| 78 | CDWCDW CORP | 301,145 | $55.3B | 411.04% | |
| 79 | RHRH | 163,179 | $53.8B | 400.05% | |
| 80 | TDCTERADATA CORP DEL | 1,002,894 | $53.6B | 398.43% | |
| 81 | CPACOPA HOLDINGS SA | 482,610 | $53.4B | 396.96% | |
| 82 | SHELSHELL PLC | 871,987 | $52.6B | 391.63% | |
| 83 | OTISOTIS WORLDWIDE CORP | 587,794 | $52.3B | 389.17% | |
| 84 | BACBANK AMERICA CORP | 1,810,369 | $51.9B | 386.34% | |
| 85 | BRKRBRUKER CORP | 692,621 | $51.2B | 380.83% | |
| 86 | FT2FIRST HORIZON CORPORATION | 4,529,493 | $51.0B | 379.71% | |
| 87 | LWLAMB WESTON HLDGS INC | 441,704 | $50.8B | 377.67% | |
| 88 | MRO*MARATHON OIL CORP | 2,201,351 | $50.7B | 376.94% | |
| 89 | SNYSANOFI | 927,612 | $50.0B | 371.90% | |
| 90 | ZTSZOETIS INC | 289,421 | $49.8B | 370.73% | |
| 91 | WWAYFAIR INC | 764,267 | $49.7B | 369.57% | |
| 92 | CIENCIENA CORP | 1,164,632 | $49.5B | 368.09% | |
| 93 | RRXREGAL REXNORD CORPORATION | 319,038 | $49.1B | 365.22% | |
| 94 | AZEKAZEK CO INC | 1,616,691 | $49.0B | 364.25% | |
| 95 | ALBALBEMARLE CORP | 211,199 | $47.1B | 350.47% | |
| 96 | TRGPTARGA RES CORP | 597,689 | $45.5B | 338.33% | |
| 97 | GTLBGITLAB INC | 889,526 | $45.5B | 338.17% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 152,531 | $45.1B | 335.64% | |
| 99 | TENBTENABLE HLDGS INC | 1,034,438 | $45.0B | 335.09% | |
| 100 | RPRXROYALTY PHARMA PLC | 1,421,070 | $43.7B | 324.93% |
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