Alyeska Investment Group, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.5T
Holdings
693
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 587,746 | $22.7B | 0.30% | |
| 102 | AFWALIGN TECHNOLOGY INC | 41,574 | $22.5B | 0.30% | |
| 103 | ARKFARK ETF TR | 437,855 | $22.4B | 0.30% | Put |
| 104 | APVOAPTEVO THERAPEUTICS INC | 730,232 | $22.3B | 0.30% | Call |
| 105 | COSTCOSTCO WHSL CORP NEW | 62,200 | $21.9B | 0.29% | |
| 106 | —FAR PEAK ACQUISITION CORP | 2,233,031 | $21.8B | 0.29% | |
| 107 | —GW PHARMACEUTICALS PLC | 100,000 | $21.7B | 0.29% | |
| 108 | BRKRBRUKER CORP | 335,203 | $21.5B | 0.29% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 329,935 | $20.8B | 0.28% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 95,881 | $20.6B | 0.27% | |
| 111 | BKNGBOOKING HOLDINGS INC | 8,843 | $20.6B | 0.27% | |
| 112 | WDCWESTERN DIGITAL CORP. | 306,937 | $20.5B | 0.27% | |
| 113 | AERAERCAP HOLDINGS NV | 347,678 | $20.4B | 0.27% | |
| 114 | MSFTMICROSOFT CORP | 85,826 | $20.2B | 0.27% | |
| 115 | —REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $20.1B | 0.27% | |
| 116 | —KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.9B | 0.27% | |
| 117 | PRGOPERRIGO CO PLC | 491,669 | $19.9B | 0.26% | |
| 118 | WOOFPETCO HEALTH & WELLNESS CO I | 896,697 | $19.9B | 0.26% | |
| 119 | —DIVERSEY HLDGS LTD | 1,350,000 | $19.9B | 0.26% | |
| 120 | BFHALLIANCE DATA SYSTEMS CORP | 175,541 | $19.7B | 0.26% | |
| 121 | ROKUROKU INC | 60,257 | $19.6B | 0.26% | |
| 122 | ARKGARK ETF TR | 221,019 | $19.6B | 0.26% | Put |
| 123 | BIDUNBAIDU INC | 90,000 | $19.6B | 0.26% | |
| 124 | WMSADVANCED DRAIN SYS INC DEL | 189,315 | $19.6B | 0.26% | |
| 125 | ISIIONIS PHARMACEUTICALS INC | 427,990 | $19.2B | 0.26% | |
| 126 | PROPROS HOLDINGS INC | 452,196 | $19.2B | 0.26% | |
| 127 | GPNGLOBAL PMTS INC | 91,602 | $18.5B | 0.25% | |
| 128 | DOXAMDOCS LTD | 262,329 | $18.4B | 0.25% | |
| 129 | TRUTRANSUNION | 202,480 | $18.2B | 0.24% | |
| 130 | GTESGATES INDUSTRIAL CORPRATIN P | 1,132,038 | $18.1B | 0.24% | |
| 131 | STZCONSTELLATION BRANDS INC | 78,859 | $18.0B | 0.24% | |
| 132 | CSGPCOSTAR GROUP INC | 21,305 | $17.5B | 0.23% | |
| 133 | GCMGGCM GROSVENOR INC | 1,470,621 | $17.5B | 0.23% | |
| 134 | —DECARBONIZATION PLUS ACQU II | 1,750,000 | $17.4B | 0.23% | |
| 135 | RHRH | 29,126 | $17.4B | 0.23% | |
| 136 | VAREURVARIAN MED SYS INC | 96,552 | $17.0B | 0.23% | |
| 137 | CPRICAPRI HOLDINGS LIMITED | 326,680 | $16.7B | 0.22% | |
| 138 | —PPD INC | 432,380 | $16.4B | 0.22% | |
| 139 | —REINVENT TECHNOLOGY PARTNERS | 1,630,881 | $16.3B | 0.22% | |
| 140 | —ION ACQUISITION CORP 1 LTD | 1,591,200 | $16.1B | 0.21% | |
| 141 | LINCLINCOLN EDL SVCS CORP | 2,502,919 | $16.0B | 0.21% | |
| 142 | TRTN-PATRITON INTL LTD | 291,194 | $16.0B | 0.21% | |
| 143 | FCNCAFIRST CTZNS BANCSHARES INC N | 18,887 | $15.8B | 0.21% | |
| 144 | DASHDOORDASH INC | 120,000 | $15.7B | 0.21% | |
| 145 | SPGIS&P GLOBAL INC | 44,432 | $15.7B | 0.21% | |
| 146 | PAYAUSDPAYA HOLDINGS INC | 1,419,058 | $15.6B | 0.21% | |
| 147 | AMWLAMERICAN WELL CORP | 884,180 | $15.4B | 0.20% | |
| 148 | —VIEW INC | 2,145,137 | $15.2B | 0.20% | |
| 149 | GDRXGOODRX HLDGS INC | 375,000 | $14.6B | 0.19% | |
| 150 | —CBRE ACQUISITION HLDGS INC | 1,500,000 | $14.6B | 0.19% | |
| 151 | CYRXCRYOPORT INC | 280,400 | $14.6B | 0.19% | |
| 152 | RPRXROYALTY PHARMA PLC | 326,597 | $14.2B | 0.19% | |
| 153 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,389,800 | $14.1B | 0.19% | |
| 154 | DRVNDRIVEN BRANDS HLDGS INC | 550,000 | $14.0B | 0.19% | |
| 155 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,012,480 | $13.9B | 0.19% | |
| 156 | —AUSTERLITZ ACQUISITION CORP | 1,375,000 | $13.8B | 0.18% | |
| 157 | —EXECUTIVE NETWORK PARTNERING | 1,415,200 | $13.8B | 0.18% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 30,035 | $13.7B | 0.18% | |
| 159 | BLKCHFBLACKROCK INC | 18,109 | $13.7B | 0.18% | |
| 160 | CNXCCONCENTRIX CORP | 90,885 | $13.6B | 0.18% | |
| 161 | CTLTEURCATALENT INC | 127,745 | $13.5B | 0.18% | |
| 162 | AZEKAZEK CO INC | 309,225 | $13.0B | 0.17% | |
| 163 | CMRCBIGCOMMERCE HLDGS INC | 223,895 | $12.9B | 0.17% | |
| 164 | PSTGPURE STORAGE INC | 597,755 | $12.9B | 0.17% | |
| 165 | XOMEXXON MOBIL CORP | 230,213 | $12.9B | 0.17% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 300,004 | $12.7B | 0.17% | |
| 167 | COFCAPITAL ONE FINL CORP | 98,942 | $12.6B | 0.17% | |
| 168 | CCIXCHURCHILL CAPITAL CORP VII | 1,258,800 | $12.6B | 0.17% | |
| 169 | DMLDENISON MINES CORP | 11,490,604 | $12.5B | 0.17% | Call |
| 170 | PLTKPLAYTIKA HLDG CORP | 452,500 | $12.3B | 0.16% | |
| 171 | NVTA1EURINVITAE CORP | 320,728 | $12.3B | 0.16% | |
| 172 | AYIACUITY BRANDS INC | 73,529 | $12.1B | 0.16% | |
| 173 | —KHOSLA VENTURES ACQUSTN CO I | 1,200,000 | $12.1B | 0.16% | |
| 174 | DVNDEVON ENERGY CORP NEW | 551,970 | $12.1B | 0.16% | |
| 175 | —DATTO HLDG CORP | 521,738 | $12.0B | 0.16% | |
| 176 | ARRYARRAY TECHNOLOGIES INC | 400,000 | $11.9B | 0.16% | |
| 177 | IRTCIRHYTHM TECHNOLOGIES INC | 85,670 | $11.9B | 0.16% | |
| 178 | CGNTCOGNYTE SOFTWARE LTD | 423,531 | $11.8B | 0.16% | |
| 179 | ARNAEURARENA PHARMACEUTICALS INC | 168,086 | $11.7B | 0.16% | |
| 180 | XYZSQUARE INC | 51,082 | $11.6B | 0.15% | |
| 181 | NDAQNASDAQ INC | 78,596 | $11.6B | 0.15% | |
| 182 | —CC NEUBERGER PRINCIPAL HOLDN | 1,119,971 | $11.2B | 0.15% | |
| 183 | PACBPACIFIC BIOSCIENCES CALIF IN | 325,000 | $10.8B | 0.14% | |
| 184 | AFRMAFFIRM HLDGS INC | 150,000 | $10.6B | 0.14% | |
| 185 | —GS ACQUISITION HLDGS CORP II | 1,014,286 | $10.6B | 0.14% | |
| 186 | LWLAMB WESTON HLDGS INC | 136,526 | $10.6B | 0.14% | |
| 187 | SMGSCOTTS MIRACLE-GRO CO | 42,758 | $10.5B | 0.14% | |
| 188 | NUVBNUVATION BIO INC | 1,000,000 | $10.4B | 0.14% | |
| 189 | —ARYA SCIENCES ACQUISITION CO | 746,991 | $10.3B | 0.14% | |
| 190 | TQJSIGNATURE BK NEW YORK N Y | 45,474 | $10.3B | 0.14% | |
| 191 | —ARTIUS ACQUISITION INC | 1,016,889 | $10.3B | 0.14% | |
| 192 | —CARNEY TECHNOLOGY ACQU CORP | 1,051,590 | $10.2B | 0.14% | |
| 193 | —FOLEY TRASIMENE ACQUISTN COR | 1,007,269 | $10.1B | 0.13% | |
| 194 | —ORION ACQUISITION CORP | 1,005,000 | $10.1B | 0.13% | |
| 195 | NSTGEURNANOSTRING TECHNOLOGIES INC | 152,807 | $10.0B | 0.13% | |
| 196 | —NOVUS CAPITAL CORPORATION II | 1,000,000 | $10.0B | 0.13% | |
| 197 | LPATWO | 1,000,000 | $9.9B | 0.13% | |
| 198 | VCYTVERACYTE INC | 182,925 | $9.8B | 0.13% | |
| 199 | VITLVITAL FARMS INC | 447,701 | $9.8B | 0.13% | |
| 200 | MRNS*MARINUS PHARMACEUTICALS INC | 631,210 | $9.8B | 0.13% |