Alyeska Investment Group, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$14.7B
Holdings
457
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 4,007,875 | $251.2B | 1705.77% | |
| 2 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,525,390 | $214.1B | 1454.33% | |
| 3 | ULTAULTA BEAUTY INC | 477,521 | $190.7B | 1295.39% | |
| 4 | BABOEING CO | 986,543 | $189.1B | 1284.22% | |
| 5 | GOOGLALPHABET INC | 1,432,764 | $187.5B | 1273.29% | |
| 6 | WHWYNDHAM HOTELS & RESORTS INC | 2,610,458 | $181.5B | 1232.81% | |
| 7 | ADBEADOBE INC | 348,633 | $177.8B | 1207.25% | |
| 8 | ADIANALOG DEVICES INC | 1,008,370 | $176.6B | 1199.02% | |
| 9 | XYLXYLEM INC | 1,930,927 | $175.8B | 1193.70% | |
| 10 | RBARB GLOBAL INC | 2,603,164 | $162.7B | 1104.91% | |
| 11 | LULULULULEMON ATHLETICA INC | 397,327 | $153.2B | 1040.50% | |
| 12 | TWLOTWILIO INC | 2,586,957 | $151.4B | 1028.28% | |
| 13 | AMZNAMAZON COM INC | 1,189,278 | $151.2B | 1026.70% | |
| 14 | METAMETA PLATFORMS INC | 463,647 | $139.2B | 945.27% | |
| 15 | WDCWESTERN DIGITAL CORP. | 2,944,306 | $134.3B | 912.38% | |
| 16 | HSYHERSHEY CO | 655,565 | $131.2B | 890.77% | |
| 17 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,855,411 | $129.8B | 881.27% | |
| 18 | HONHONEYWELL INTL INC | 697,971 | $128.9B | 875.68% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 2,302,237 | $122.5B | 831.94% | |
| 20 | EPAMEPAM SYS INC | 457,367 | $116.9B | 794.19% | |
| 21 | MATMATTEL INC | 5,263,211 | $115.9B | 787.43% | |
| 22 | CITHE CIGNA GROUP | 404,763 | $115.8B | 786.35% | |
| 23 | FDXFEDEX CORP | 436,940 | $115.8B | 786.11% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 2,159,933 | $114.0B | 774.50% | |
| 25 | BIIBBIOGEN INC | 442,076 | $113.6B | 771.60% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 851,295 | $113.5B | 770.53% | |
| 27 | FIVNFIVE9 INC | 1,720,484 | $110.6B | 751.29% | |
| 28 | CRMSALESFORCE INC | 537,464 | $109.0B | 740.15% | |
| 29 | PAYCPAYCOM SOFTWARE INC | 419,219 | $108.7B | 738.14% | |
| 30 | MCDMCDONALDS CORP | 409,512 | $107.9B | 732.64% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 1,955,246 | $103.5B | 703.09% | |
| 32 | NVDANVIDIA CORPORATION | 237,207 | $103.2B | 700.73% | |
| 33 | DDOGDATADOG INC | 1,119,270 | $102.0B | 692.39% | |
| 34 | WMTWALMART INC | 636,281 | $101.8B | 691.07% | |
| 35 | FSLRFIRST SOLAR INC | 609,293 | $98.5B | 668.63% | |
| 36 | ANAUTONATION INC | 642,509 | $97.3B | 660.61% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 52,234 | $95.7B | 649.80% | |
| 38 | AZNASTRAZENECA PLC | 1,401,856 | $94.9B | 644.71% | |
| 39 | DECKDECKERS OUTDOOR CORP | 183,651 | $94.4B | 641.18% | |
| 40 | PGPROCTER AND GAMBLE CO | 641,088 | $93.5B | 635.04% | |
| 41 | LDOSLEIDOS HOLDINGS INC | 1,013,024 | $93.4B | 634.03% | |
| 42 | BAXBAXTER INTL INC | 2,422,122 | $91.4B | 620.78% | |
| 43 | MSFTMICROSOFT CORP | 274,485 | $86.7B | 588.58% | |
| 44 | PXDEURPIONEER NAT RES CO | 375,830 | $86.3B | 585.88% | |
| 45 | PIIPOLARIS INC | 820,529 | $85.4B | 580.30% | |
| 46 | DFSEURDISCOVER FINL SVCS | 984,260 | $85.3B | 579.06% | |
| 47 | TRGPTARGA RES CORP | 987,959 | $84.7B | 575.13% | |
| 48 | LLYELI LILLY & CO | 156,839 | $84.2B | 572.10% | |
| 49 | FRTFEDERAL RLTY INVT TR NEW | 928,139 | $84.1B | 571.26% | |
| 50 | ROLROLLINS INC | 2,248,112 | $83.9B | 569.93% | |
| 51 | VENVENTAS INC | 1,924,892 | $81.1B | 550.73% | |
| 52 | WWAYFAIR INC | 1,331,931 | $80.7B | 547.88% | |
| 53 | CVECENOVUS ENERGY INC | 3,872,844 | $80.6B | 547.59% | |
| 54 | METMETLIFE INC | 1,278,813 | $80.5B | 546.35% | |
| 55 | OKTAOKTA INC | 961,792 | $78.4B | 532.40% | |
| 56 | KVUEKENVUE INC | 3,883,508 | $78.0B | 529.58% | |
| 57 | LPXLOUISIANA PAC CORP | 1,400,330 | $77.4B | 525.61% | |
| 58 | TDCTERADATA CORP DEL | 1,694,367 | $76.3B | 518.03% | |
| 59 | RPDRAPID7 INC | 1,633,691 | $74.8B | 507.91% | |
| 60 | QSRRESTAURANT BRANDS INTL INC | 1,106,754 | $73.7B | 500.72% | |
| 61 | EXASEXACT SCIENCES CORP | 1,061,052 | $72.4B | 491.57% | |
| 62 | LITELUMENTUM HLDGS INC | 1,586,660 | $71.7B | 486.83% | |
| 63 | SNYSANOFI | 1,325,949 | $71.1B | 483.01% | |
| 64 | BKRBAKER HUGHES COMPANY | 1,998,461 | $70.6B | 479.36% | |
| 65 | AZOAUTOZONE INC | 26,948 | $68.4B | 464.84% | |
| 66 | ORCLORACLE CORP | 632,231 | $67.0B | 454.77% | |
| 67 | DC4DEXCOM INC | 714,466 | $66.7B | 452.69% | |
| 68 | LNGCHENIERE ENERGY INC | 400,594 | $66.5B | 451.49% | |
| 69 | HESHESS CORP | 432,545 | $66.2B | 449.43% | |
| 70 | CRCRANE COMPANY | 743,157 | $66.0B | 448.37% | |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,462,576 | $65.9B | 447.66% | |
| 72 | ESTCELASTIC N V | 804,756 | $65.4B | 443.99% | |
| 73 | CLCOLGATE PALMOLIVE CO | 919,057 | $65.4B | 443.83% | |
| 74 | ENPHENPHASE ENERGY INC | 540,319 | $64.9B | 440.88% | |
| 75 | COOCOOPER COS INC | 202,796 | $64.5B | 437.97% | |
| 76 | MBLYMOBILEYE GLOBAL INC | 1,534,877 | $63.8B | 433.10% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 217,560 | $63.6B | 431.85% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 423,272 | $63.6B | 431.69% | |
| 79 | IPGPIPG PHOTONICS CORP | 623,471 | $63.3B | 429.93% | |
| 80 | FFIVF5 INC | 381,526 | $61.5B | 417.52% | |
| 81 | SCHWSCHWAB CHARLES CORP | 1,100,462 | $60.4B | 410.29% | |
| 82 | BLDTOPBUILD CORP | 234,217 | $58.9B | 400.19% | |
| 83 | BDXBECTON DICKINSON & CO | 225,000 | $58.2B | 395.04% | |
| 84 | APOAPOLLO GLOBAL MGMT INC | 646,870 | $58.1B | 394.32% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 154,440 | $57.9B | 393.53% | |
| 86 | PGRPROGRESSIVE CORP | 415,880 | $57.9B | 393.43% | |
| 87 | ARGXARGENX SE | 115,131 | $56.6B | 384.39% | |
| 88 | RLRALPH LAUREN CORP | 486,699 | $56.5B | 383.70% | |
| 89 | AMGNAMGEN INC | 210,000 | $56.4B | 383.29% | |
| 90 | WFCWELLS FARGO CO NEW | 1,353,081 | $55.3B | 375.46% | |
| 91 | UBERUBER TECHNOLOGIES INC | 1,199,321 | $55.2B | 374.58% | |
| 92 | DGDOLLAR GEN CORP NEW | 515,871 | $54.6B | 370.66% | |
| 93 | RIVNRIVIAN AUTOMOTIVE INC | 2,247,413 | $54.6B | 370.58% | |
| 94 | MIRMIRION TECHNOLOGIES INC | 7,273,088 | $54.3B | 368.96% | Call |
| 95 | REXRREXFORD INDL RLTY INC | 1,093,697 | $54.0B | 366.54% | |
| 96 | VLOVALERO ENERGY CORP | 376,625 | $53.4B | 362.45% | |
| 97 | BURLBURLINGTON STORES INC | 393,417 | $53.2B | 361.49% | |
| 98 | UAAUNDER ARMOUR INC | 7,744,158 | $53.0B | 360.25% | |
| 99 | EQIXEQUINIX INC | 70,966 | $51.5B | 350.01% | |
| 100 | T7DTRANSDIGM GROUP INC | 61,010 | $51.4B | 349.33% |
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