Alyeska Investment Group, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15.1B
Holdings
494
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 1,138,683 | $403.0B | 2670.66% | |
| 2 | AERAERCAP HOLDINGS NV | 3,955,454 | $294.0B | 1947.89% | |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,488,441 | $239.6B | 1587.39% | |
| 4 | EPAMEPAM SYS INC | 777,133 | $231.1B | 1531.12% | |
| 5 | DGDOLLAR GEN CORP NEW | 1,615,510 | $219.6B | 1455.29% | |
| 6 | PAYCPAYCOM SOFTWARE INC | 974,990 | $201.5B | 1335.50% | |
| 7 | TWLOTWILIO INC | 2,619,096 | $198.7B | 1316.69% | |
| 8 | BURLBURLINGTON STORES INC | 953,146 | $185.4B | 1228.27% | |
| 9 | ELLAUDER ESTEE COS INC | 1,254,443 | $183.5B | 1215.65% | |
| 10 | ADBEADOBE INC | 301,241 | $179.7B | 1190.86% | |
| 11 | ORCLORACLE CORP | 1,702,469 | $179.5B | 1189.34% | |
| 12 | ADSKAUTODESK INC | 707,756 | $172.3B | 1141.85% | |
| 13 | XYLXYLEM INC | 1,461,965 | $167.2B | 1107.83% | |
| 14 | ULTAULTA BEAUTY INC | 330,703 | $162.0B | 1073.71% | |
| 15 | AMZNAMAZON COM INC | 1,032,443 | $156.9B | 1039.44% | |
| 16 | TXNTEXAS INSTRS INC | 902,216 | $153.8B | 1019.05% | |
| 17 | LITELUMENTUM HLDGS INC | 2,775,607 | $145.5B | 964.09% | |
| 18 | DELLDELL TECHNOLOGIES INC | 1,890,416 | $144.6B | 958.25% | |
| 19 | WDCWESTERN DIGITAL CORP. | 2,727,869 | $142.9B | 946.60% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 2,361,361 | $136.5B | 904.54% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 720,713 | $131.2B | 869.58% | |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 2,263,728 | $130.4B | 864.14% | |
| 23 | DFSEURDISCOVER FINL SVCS | 1,158,885 | $130.3B | 863.11% | |
| 24 | FT2FIRST HORIZON CORPORATION | 9,111,815 | $129.0B | 854.93% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 242,644 | $128.8B | 853.40% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 1,070,914 | $126.7B | 839.81% | |
| 27 | RBARB GLOBAL INC | 1,741,398 | $116.5B | 771.83% | |
| 28 | ILMNILLUMINA INC | 806,609 | $112.3B | 744.20% | |
| 29 | LLYELI LILLY & CO | 191,082 | $111.4B | 738.06% | |
| 30 | FDXFEDEX CORP | 440,095 | $111.3B | 737.69% | |
| 31 | WMTWALMART INC | 700,351 | $110.4B | 731.60% | |
| 32 | FIVNFIVE9 INC | 1,396,999 | $109.9B | 728.41% | |
| 33 | BIIBBIOGEN INC | 422,680 | $109.4B | 724.74% | |
| 34 | MSFTMICROSOFT CORP | 285,590 | $107.4B | 711.60% | |
| 35 | LOWLOWES COS INC | 482,491 | $107.4B | 711.50% | |
| 36 | TFCTRUIST FINL CORP | 2,799,501 | $103.4B | 684.86% | |
| 37 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,417,372 | $101.9B | 675.36% | |
| 38 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 361,197 | $98.7B | 654.17% | |
| 39 | RLRALPH LAUREN CORP | 673,511 | $97.1B | 643.53% | |
| 40 | KOCOCA COLA CO | 1,648,060 | $97.1B | 643.53% | |
| 41 | WHWYNDHAM HOTELS & RESORTS INC | 1,203,957 | $96.8B | 641.48% | |
| 42 | XOMEXXON MOBIL CORP | 959,689 | $95.9B | 635.77% | |
| 43 | LVSLAS VEGAS SANDS CORP | 1,931,642 | $95.1B | 629.86% | |
| 44 | BLDTOPBUILD CORP | 251,725 | $94.2B | 624.25% | |
| 45 | DDSDILLARDS INC | 228,899 | $92.4B | 612.23% | |
| 46 | CLCOLGATE PALMOLIVE CO | 1,156,038 | $92.1B | 610.58% | |
| 47 | ANAUTONATION INC | 604,684 | $90.8B | 601.73% | |
| 48 | MTZMASTEC INC | 1,193,631 | $90.4B | 598.88% | |
| 49 | PINSPINTEREST INC | 2,431,388 | $90.1B | 596.74% | |
| 50 | SHWSHERWIN WILLIAMS CO | 287,965 | $89.8B | 595.14% | |
| 51 | ARGXARGENX SE | 234,836 | $89.3B | 591.97% | |
| 52 | GMGENERAL MTRS CO | 2,449,708 | $88.0B | 583.06% | |
| 53 | CRCRANE COMPANY | 731,831 | $86.5B | 572.89% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 89,909 | $85.4B | 566.01% | |
| 55 | LENLENNAR CORP | 570,423 | $85.0B | 563.32% | |
| 56 | DTDYNATRACE INC | 1,511,136 | $82.6B | 547.61% | |
| 57 | CYBRCYBERARK SOFTWARE LTD | 365,369 | $80.0B | 530.32% | |
| 58 | PGRPROGRESSIVE CORP | 496,363 | $79.1B | 523.87% | |
| 59 | HONHONEYWELL INTL INC | 366,777 | $76.9B | 509.66% | |
| 60 | NVSNNOVARTIS AG | 755,399 | $76.3B | 505.39% | |
| 61 | REXRREXFORD INDL RLTY INC | 1,357,200 | $76.1B | 504.50% | |
| 62 | RHRH | 258,181 | $75.3B | 498.65% | |
| 63 | WTWWILLIS TOWERS WATSON PLC LTD | 309,822 | $74.7B | 495.17% | |
| 64 | TSLATESLA INC | 300,000 | $74.5B | 493.94% | Put |
| 65 | COOCOOPER COS INC | 194,298 | $73.5B | 487.22% | |
| 66 | METMETLIFE INC | 1,101,363 | $72.8B | 482.60% | |
| 67 | COHRCOHERENT CORP | 1,660,783 | $72.3B | 479.03% | |
| 68 | UAAUNDER ARMOUR INC | 8,168,840 | $71.8B | 475.79% | |
| 69 | TRGPTARGA RES CORP | 814,474 | $70.8B | 468.82% | |
| 70 | TECHBIO-TECHNE CORP | 904,822 | $69.8B | 462.61% | |
| 71 | PIIPOLARIS INC | 730,351 | $69.2B | 458.63% | |
| 72 | SLGSL GREEN RLTY CORP | 1,491,786 | $67.4B | 446.49% | |
| 73 | QCOMQUALCOMM INC | 459,911 | $66.5B | 440.75% | |
| 74 | OVVOVINTIV INC | 1,500,599 | $65.9B | 436.70% | |
| 75 | HOLXHOLOGIC INC | 920,883 | $65.8B | 435.98% | |
| 76 | MMM3M CO | 583,980 | $63.8B | 423.01% | |
| 77 | MIRMIRION TECHNOLOGIES INC | 6,157,876 | $63.1B | 418.23% | Call |
| 78 | 3M4MASIMO CORP | 534,715 | $62.7B | 415.28% | |
| 79 | MCDMCDONALDS CORP | 207,520 | $61.5B | 407.71% | |
| 80 | SCHWSCHWAB CHARLES CORP | 866,274 | $59.6B | 394.91% | |
| 81 | JNJJOHNSON & JOHNSON | 380,000 | $59.6B | 394.66% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 623,157 | $58.1B | 384.80% | |
| 83 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,459,309 | $57.0B | 377.66% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 143,909 | $55.5B | 367.85% | |
| 85 | DHRDANAHER CORPORATION | 238,240 | $55.1B | 365.19% | |
| 86 | VENVENTAS INC | 1,101,187 | $54.9B | 363.66% | |
| 87 | SJMSMUCKER J M CO | 424,091 | $53.6B | 355.14% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 100,000 | $52.6B | 348.85% | |
| 89 | PSTGPURE STORAGE INC | 1,464,943 | $52.2B | 346.14% | |
| 90 | DOXAMDOCS LTD | 592,821 | $52.1B | 345.24% | |
| 91 | OKTAOKTA INC | 573,999 | $52.0B | 344.32% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 478,982 | $51.8B | 343.53% | |
| 93 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,628,239 | $51.7B | 342.87% | |
| 94 | DGXQUEST DIAGNOSTICS INC | 375,000 | $51.7B | 342.61% | |
| 95 | DRHDIAMONDROCK HOSPITALITY CO | 5,445,098 | $51.1B | 338.79% | |
| 96 | BKRBAKER HUGHES COMPANY | 1,490,139 | $50.9B | 337.48% | |
| 97 | PHPARKER-HANNIFIN CORP | 110,490 | $50.9B | 337.29% | |
| 98 | FTITECHNIPFMC PLC | 2,527,323 | $50.9B | 337.27% | |
| 99 | VRTVERTIV HOLDINGS CO | 1,056,538 | $50.7B | 336.25% | |
| 100 | LNGCHENIERE ENERGY INC | 294,663 | $50.3B | 333.30% |
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