Alyeska Investment Group, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$26.6B
Holdings
536
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,926,710 | $3.5T | 13104.20% | |
| 2 | METAMETA PLATFORMS INC | 1,267,300 | $742.0B | 2787.49% | |
| 3 | BABOEING CO | 2,976,775 | $526.9B | 1979.33% | |
| 4 | CSCOCISCO SYS INC | 6,984,640 | $413.5B | 1553.34% | |
| 5 | ADBEADOBE INC | 817,554 | $363.5B | 1365.73% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 6,011,244 | $362.5B | 1361.70% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 8,937,180 | $357.4B | 1342.62% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 3,978,977 | $337.4B | 1267.41% | |
| 9 | GOOGLALPHABET INC | 1,696,790 | $321.2B | 1206.64% | |
| 10 | BURLBURLINGTON STORES INC | 1,051,611 | $299.8B | 1126.14% | |
| 11 | MCDMCDONALDS CORP | 903,522 | $261.9B | 983.95% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 1,027,593 | $254.0B | 954.11% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,347,150 | $248.0B | 931.58% | |
| 14 | CDWCDW CORP | 1,380,787 | $240.3B | 902.77% | |
| 15 | BACBANK AMERICA CORP | 5,313,206 | $233.5B | 877.23% | |
| 16 | IPINTERNATIONAL PAPER CO | 3,948,752 | $212.5B | 798.37% | |
| 17 | ADSKAUTODESK INC | 707,586 | $209.1B | 785.67% | |
| 18 | UALUNITED AIRLS HLDGS INC | 2,137,676 | $207.6B | 779.76% | |
| 19 | DTDYNATRACE INC | 3,753,453 | $204.0B | 766.36% | |
| 20 | AZNASTRAZENECA PLC | 3,027,511 | $198.4B | 745.18% | |
| 21 | ANAUTONATION INC | 1,104,934 | $187.7B | 704.98% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 1,130,397 | $185.2B | 695.70% | |
| 23 | DHRDANAHER CORPORATION | 791,615 | $181.7B | 682.64% | |
| 24 | CELHCELSIUS HLDGS INC | 6,877,918 | $181.2B | 680.57% | |
| 25 | COPCONOCOPHILLIPS | 1,822,024 | $180.7B | 678.79% | |
| 26 | NFLXNETFLIX INC | 201,675 | $179.8B | 675.28% | |
| 27 | ROSTROSS STORES INC | 1,169,914 | $177.0B | 664.82% | |
| 28 | TDYTELEDYNE TECHNOLOGIES INC | 365,133 | $169.5B | 636.63% | |
| 29 | TWLOTWILIO INC | 1,518,783 | $164.2B | 616.65% | |
| 30 | MMM3M CO | 1,218,449 | $157.3B | 590.88% | |
| 31 | TXNTEXAS INSTRS INC | 838,683 | $157.3B | 590.77% | |
| 32 | IDXXIDEXX LABS INC | 378,318 | $156.4B | 587.58% | |
| 33 | WINGWINGSTOP INC | 534,138 | $151.8B | 570.27% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 1,641,434 | $146.6B | 550.77% | |
| 35 | AERAERCAP HOLDINGS NV | 1,505,799 | $144.1B | 541.35% | |
| 36 | DOXAMDOCS LTD | 1,681,074 | $143.1B | 537.68% | |
| 37 | OKTAOKTA INC | 1,772,751 | $139.7B | 524.78% | |
| 38 | COLDAMERICOLD REALTY TRUST INC | 6,387,738 | $136.7B | 513.52% | |
| 39 | LPLALPL FINL HLDGS INC | 416,613 | $136.0B | 511.01% | |
| 40 | ULTAULTA BEAUTY INC | 312,722 | $136.0B | 510.95% | |
| 41 | EQIXEQUINIX INC | 142,368 | $134.2B | 504.28% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 2,504,349 | $131.6B | 494.48% | |
| 43 | WDCWESTERN DIGITAL CORP | 2,186,537 | $130.4B | 489.80% | |
| 44 | FIVNFIVE9 INC | 3,183,415 | $129.4B | 486.01% | |
| 45 | AFWALIGN TECHNOLOGY INC | 606,042 | $126.4B | 474.71% | |
| 46 | AMZNAMAZON COM INC | 567,287 | $124.5B | 467.54% | |
| 47 | KVUEKENVUE INC | 5,820,813 | $124.3B | 466.85% | |
| 48 | KRKROGER CO | 2,025,010 | $123.8B | 465.18% | |
| 49 | SUISUN CMNTYS INC | 1,004,688 | $123.5B | 464.12% | |
| 50 | JNJJOHNSON & JOHNSON | 834,069 | $120.6B | 453.14% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 422,472 | $119.9B | 450.49% | |
| 52 | EQTEQT CORP | 2,564,469 | $118.2B | 444.21% | |
| 53 | RSGREPUBLIC SVCS INC | 584,345 | $117.6B | 441.63% | |
| 54 | JBLJABIL INC | 810,727 | $116.7B | 438.26% | |
| 55 | DDSDILLARDS INC | 265,078 | $114.4B | 429.93% | |
| 56 | MDTMEDTRONIC PLC | 1,430,855 | $114.3B | 429.37% | |
| 57 | MPWRMONOLITHIC PWR SYS INC | 191,900 | $113.5B | 426.56% | |
| 58 | QC10FLAGSTAR FINANCIAL INC | 12,121,277 | $113.1B | 424.84% | |
| 59 | AITAPPLIED INDL TECHNOLOGIES IN | 471,333 | $112.9B | 424.01% | |
| 60 | RUNSUNRUN INC | 12,028,454 | $111.3B | 417.98% | |
| 61 | CUBECUBESMART | 2,574,641 | $110.3B | 414.45% | |
| 62 | OVVOVINTIV INC | 2,564,698 | $103.9B | 390.20% | |
| 63 | LHLABCORP HOLDINGS INC | 444,278 | $101.9B | 382.73% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 195,016 | $101.8B | 382.39% | |
| 65 | SLGSL GREEN RLTY CORP | 1,493,208 | $101.4B | 380.99% | |
| 66 | WMBWILLIAMS COS INC | 1,811,399 | $98.0B | 368.27% | |
| 67 | FLRFLUOR CORP NEW | 1,986,095 | $98.0B | 367.98% | |
| 68 | PCTYPAYLOCITY HLDG CORP | 487,593 | $97.3B | 365.37% | |
| 69 | 3M4MASIMO CORP | 578,635 | $95.6B | 359.32% | |
| 70 | TEAMATLASSIAN CORPORATION | 389,399 | $94.8B | 356.02% | |
| 71 | RBARB GLOBAL INC | 1,044,940 | $94.3B | 354.12% | |
| 72 | JPXAEROVIRONMENT INC | 609,261 | $93.8B | 352.22% | |
| 73 | ENPHENPHASE ENERGY INC | 1,349,032 | $92.7B | 348.06% | |
| 74 | LPXLOUISIANA PAC CORP | 891,351 | $92.3B | 346.74% | |
| 75 | GPCGENUINE PARTS CO | 789,050 | $92.1B | 346.10% | |
| 76 | ZMZOOM COMMUNICATIONS INC | 1,086,033 | $88.6B | 332.96% | |
| 77 | BRKRBRUKER CORP | 1,487,958 | $87.2B | 327.67% | |
| 78 | EQHEQUITABLE HLDGS INC | 1,758,637 | $83.0B | 311.63% | |
| 79 | UAAUNDER ARMOUR INC | 9,789,553 | $81.1B | 304.50% | |
| 80 | DYDYCOM INDS INC | 462,968 | $80.6B | 302.73% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,641,392 | $80.3B | 301.49% | |
| 82 | ON1OLD NATL BANCORP IND | 3,607,127 | $78.3B | 294.12% | |
| 83 | ALCALCON AG | 916,011 | $77.8B | 292.12% | |
| 84 | DRHDIAMONDROCK HOSPITALITY CO | 8,576,077 | $77.4B | 290.92% | |
| 85 | CUZCOUSINS PPTYS INC | 2,505,910 | $76.8B | 288.44% | |
| 86 | ADCAGREE RLTY CORP | 1,070,951 | $75.4B | 283.43% | |
| 87 | AWIARMSTRONG WORLD INDS INC NEW | 532,602 | $75.3B | 282.77% | |
| 88 | AMHAMERICAN HOMES 4 RENT | 1,989,260 | $74.4B | 279.64% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 381,045 | $73.5B | 276.05% | |
| 90 | WELLWELLTOWER INC | 581,839 | $73.3B | 275.47% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 218,647 | $72.8B | 273.64% | |
| 92 | DFSEURDISCOVER FINL SVCS | 412,821 | $71.5B | 268.65% | |
| 93 | WMSADVANCED DRAIN SYS INC DEL | 607,335 | $70.2B | 263.75% | |
| 94 | LNGCHENIERE ENERGY INC | 326,366 | $70.1B | 263.44% | |
| 95 | LINELINEAGE INC | 1,196,848 | $70.1B | 263.34% | |
| 96 | COFCAPITAL ONE FINL CORP | 392,809 | $70.0B | 263.14% | |
| 97 | QUBTQUANTUM COMPUTING INC | 4,230,000 | $69.6B | 261.51% | |
| 98 | WCCWESCO INTL INC | 378,441 | $68.5B | 257.26% | |
| 99 | MSFTMICROSOFT CORP | 161,192 | $67.9B | 255.24% | |
| 100 | VRTVERTIV HOLDINGS CO | 592,941 | $67.4B | 253.06% |
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