Alyeska Investment Group, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.5B
Holdings
544
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 660,567 | $367.0B | 2097.82% | |
| 2 | AMZNAMAZON COM INC | 1,581,236 | $305.6B | 1746.83% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,919,345 | $291.2B | 1664.53% | |
| 4 | QCOMQUALCOMM INC | 1,450,565 | $288.9B | 1651.65% | |
| 5 | KOCOCA COLA CO | 4,335,221 | $275.9B | 1577.41% | |
| 6 | AAPLAPPLE INC | 1,250,528 | $263.4B | 1505.67% | |
| 7 | TELTE CONNECTIVITY LTD | 1,609,162 | $242.1B | 1383.79% | |
| 8 | METAMETA PLATFORMS INC | 476,575 | $240.3B | 1373.68% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,544,596 | $240.2B | 1372.94% | |
| 10 | ULTAULTA BEAUTY INC | 619,499 | $239.0B | 1366.53% | |
| 11 | MMM3M CO | 2,245,371 | $229.5B | 1311.69% | |
| 12 | WMTWALMART INC | 3,264,300 | $221.0B | 1263.51% | |
| 13 | WWAYFAIR INC | 4,132,705 | $217.9B | 1245.74% | |
| 14 | SCHWSCHWAB CHARLES CORP | 2,710,059 | $199.7B | 1141.62% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 880,958 | $192.2B | 1098.87% | |
| 16 | AZNASTRAZENECA PLC | 2,418,895 | $188.6B | 1078.43% | |
| 17 | TWLOTWILIO INC | 3,157,719 | $179.4B | 1025.50% | |
| 18 | SLBSCHLUMBERGER LTD | 3,756,066 | $177.2B | 1013.04% | |
| 19 | BURLBURLINGTON STORES INC | 717,827 | $172.3B | 984.84% | |
| 20 | DGDOLLAR GEN CORP NEW | 1,261,342 | $166.8B | 953.45% | |
| 21 | JBLJABIL INC | 1,524,719 | $165.9B | 948.23% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 352,171 | $156.7B | 895.58% | |
| 23 | AVGOBROADCOM INC | 91,890 | $147.5B | 843.38% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 258,824 | $143.1B | 818.21% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 1,914,573 | $137.8B | 788.02% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 2,162,672 | $135.5B | 774.54% | |
| 27 | ADSKAUTODESK INC | 545,048 | $134.9B | 771.01% | |
| 28 | WDAYWORKDAY INC | 578,338 | $129.3B | 739.11% | |
| 29 | WDCWESTERN DIGITAL CORP. | 1,663,890 | $126.1B | 720.70% | |
| 30 | BACBANK AMERICA CORP | 3,061,272 | $121.7B | 695.97% | |
| 31 | PLDPROLOGIS INC. | 1,070,874 | $120.3B | 687.53% | |
| 32 | UALUNITED AIRLS HLDGS INC | 2,436,042 | $118.5B | 677.63% | |
| 33 | LWLAMB WESTON HLDGS INC | 1,379,770 | $116.0B | 663.19% | |
| 34 | FLEXFLEX LTD | 3,907,288 | $115.2B | 658.69% | |
| 35 | LITELUMENTUM HLDGS INC | 2,252,294 | $114.7B | 655.61% | |
| 36 | ORCLORACLE CORP | 808,075 | $114.1B | 652.26% | |
| 37 | AFWALIGN TECHNOLOGY INC | 458,144 | $110.6B | 632.30% | |
| 38 | VENVENTAS INC | 2,110,229 | $108.2B | 618.36% | |
| 39 | RBARB GLOBAL INC | 1,404,415 | $107.2B | 613.05% | |
| 40 | CRMSALESFORCE INC | 409,428 | $105.3B | 601.74% | |
| 41 | GEVGE VERNOVA INC | 598,143 | $102.6B | 586.45% | |
| 42 | AKAMAKAMAI TECHNOLOGIES INC | 1,133,446 | $102.1B | 583.66% | |
| 43 | FT2FIRST HORIZON CORPORATION | 6,446,993 | $101.7B | 581.20% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 95,315 | $100.7B | 575.42% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,946,043 | $96.8B | 553.57% | |
| 46 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,394,532 | $95.5B | 546.00% | |
| 47 | CIENCIENA CORP | 1,958,600 | $94.4B | 539.44% | |
| 48 | FIVNFIVE9 INC | 2,136,441 | $94.2B | 538.60% | |
| 49 | OVVOVINTIV INC | 1,988,448 | $93.2B | 532.77% | |
| 50 | BIIBBIOGEN INC | 401,005 | $93.0B | 531.41% | |
| 51 | SLGSL GREEN RLTY CORP | 1,637,901 | $92.8B | 530.33% | |
| 52 | CVNACARVANA CO | 717,432 | $92.3B | 527.91% | |
| 53 | RUNSUNRUN INC | 7,614,177 | $90.3B | 516.23% | |
| 54 | RSGREPUBLIC SVCS INC | 458,713 | $89.1B | 509.61% | |
| 55 | XYLXYLEM INC | 649,791 | $88.1B | 503.81% | |
| 56 | LNGCHENIERE ENERGY INC | 501,995 | $87.8B | 501.70% | |
| 57 | COPCONOCOPHILLIPS | 766,149 | $87.6B | 500.96% | |
| 58 | DDSDILLARDS INC | 198,891 | $87.6B | 500.71% | |
| 59 | KKRKKR & CO INC | 831,510 | $87.5B | 500.25% | |
| 60 | BABOEING CO | 479,207 | $87.2B | 498.60% | |
| 61 | FCXFREEPORT-MCMORAN INC | 1,790,136 | $87.0B | 497.34% | |
| 62 | EQHEQUITABLE HLDGS INC | 2,086,293 | $85.2B | 487.31% | |
| 63 | LDOSLEIDOS HOLDINGS INC | 566,773 | $82.7B | 472.65% | |
| 64 | LIILENNOX INTL INC | 154,333 | $82.6B | 471.99% | |
| 65 | LHLABCORP HOLDINGS INC | 399,769 | $81.4B | 465.08% | |
| 66 | FQIDIGITAL RLTY TR INC | 532,898 | $81.0B | 463.20% | |
| 67 | ANAUTONATION INC | 508,217 | $81.0B | 463.04% | |
| 68 | NDAQNASDAQ INC | 1,319,366 | $79.5B | 454.49% | |
| 69 | EPAMEPAM SYS INC | 420,626 | $79.1B | 452.31% | |
| 70 | EGPEASTGROUP PPTYS INC | 463,280 | $78.8B | 450.48% | |
| 71 | AITAPPLIED INDL TECHNOLOGIES IN | 401,874 | $78.0B | 445.68% | |
| 72 | DDDUPONT DE NEMOURS INC | 952,359 | $76.7B | 438.20% | |
| 73 | MCDMCDONALDS CORP | 296,789 | $75.6B | 432.36% | |
| 74 | MIRMIRION TECHNOLOGIES INC | 6,975,034 | $74.9B | 428.23% | |
| 75 | BRKRBRUKER CORP | 1,166,406 | $74.4B | 425.47% | |
| 76 | LLYELI LILLY & CO | 82,078 | $74.3B | 424.80% | |
| 77 | RPDRAPID7 INC | 1,613,322 | $69.7B | 398.69% | |
| 78 | PGRPROGRESSIVE CORP | 335,106 | $69.6B | 397.90% | |
| 79 | SNYSANOFI | 1,418,523 | $68.8B | 393.45% | |
| 80 | CCLCARNIVAL CORP | 3,646,537 | $68.3B | 390.23% | |
| 81 | AERAERCAP HOLDINGS NV | 726,612 | $67.7B | 387.13% | |
| 82 | PRUPRUDENTIAL FINL INC | 576,988 | $67.6B | 386.54% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 296,057 | $66.5B | 380.08% | |
| 84 | —CORNER GROWTH ACQUISITN CORP | 63,975 | $65.5B | 374.64% | Call |
| 85 | —THUNDER BRDG CAP PRTNRS IV I | 150,000 | $65.5B | 374.64% | Call |
| 86 | DFSEURDISCOVER FINL SVCS | 500,233 | $65.4B | 374.06% | |
| 87 | 7HPHP INC | 1,857,957 | $65.1B | 371.95% | |
| 88 | ADCAGREE RLTY CORP | 1,047,335 | $64.9B | 370.84% | |
| 89 | JEFJEFFERIES FINL GROUP INC | 1,301,893 | $64.8B | 370.33% | |
| 90 | ABTABBOTT LABS | 610,405 | $63.4B | 362.59% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 695,953 | $63.0B | 360.05% | |
| 92 | AMHAMERICAN HOMES 4 RENT | 1,682,168 | $62.5B | 357.34% | |
| 93 | JNJJOHNSON & JOHNSON | 426,028 | $62.3B | 355.96% | |
| 94 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,828,871 | $62.2B | 355.68% | |
| 95 | SKAASKECHERS U S A INC | 891,059 | $61.6B | 352.08% | |
| 96 | FTNTFORTINET INC | 1,021,828 | $61.6B | 352.06% | |
| 97 | DHRDANAHER CORPORATION | 245,932 | $61.4B | 351.26% | |
| 98 | CVSCVS HEALTH CORP | 1,014,191 | $59.9B | 342.41% | |
| 99 | SHELSHELL PLC | 828,835 | $59.8B | 341.99% | |
| 100 | VEEVVEEVA SYS INC | 321,815 | $58.9B | 336.68% |
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