Alyeska Investment Group, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$16248.0T
Holdings
435
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 2,535,884 | $318.5T | 1.96% | |
| 2 | GOOGLALPHABET INC | 1,783,151 | $269.1T | 1.66% | |
| 3 | TWLOTWILIO INC | 3,993,645 | $244.2T | 1.50% | Call |
| 4 | ULTAULTA BEAUTY INC | 464,768 | $243.0T | 1.50% | |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,515,358 | $225.0T | 1.38% | |
| 6 | WMTWALMART INC | 3,261,651 | $196.3T | 1.21% | |
| 7 | AVGOBROADCOM INC | 145,128 | $192.4T | 1.18% | |
| 8 | AZNASTRAZENECA PLC | 2,795,681 | $189.4T | 1.17% | |
| 9 | ADBEADOBE INC | 369,739 | $186.6T | 1.15% | |
| 10 | BURLBURLINGTON STORES INC | 781,036 | $181.3T | 1.12% | |
| 11 | MMM3M CO | 1,644,434 | $174.4T | 1.07% | |
| 12 | ELLAUDER ESTEE COS INC | 1,113,080 | $171.6T | 1.06% | |
| 13 | DGDOLLAR GEN CORP NEW | 1,046,515 | $163.3T | 1.01% | |
| 14 | AMZNAMAZON COM INC | 905,043 | $163.3T | 1.00% | |
| 15 | DELLDELL TECHNOLOGIES INC | 1,403,705 | $160.2T | 0.99% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 139,268 | $157.2T | 0.97% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 714,189 | $152.3T | 0.94% | |
| 18 | KOCOCA COLA CO | 2,476,228 | $151.5T | 0.93% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 258,795 | $150.4T | 0.93% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 375,973 | $150.0T | 0.92% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,258,945 | $147.7T | 0.91% | |
| 22 | TELTE CONNECTIVITY LTD | 1,005,853 | $146.1T | 0.90% | |
| 23 | PHPARKER-HANNIFIN CORP | 258,424 | $143.6T | 0.88% | |
| 24 | AERAERCAP HOLDINGS NV | 1,613,656 | $140.2T | 0.86% | |
| 25 | MSFTMICROSOFT CORP | 322,930 | $135.9T | 0.84% | |
| 26 | DYHTARGET CORP | 764,413 | $135.5T | 0.83% | |
| 27 | FT2FIRST HORIZON CORPORATION | 8,335,912 | $128.4T | 0.79% | |
| 28 | LLYELI LILLY & CO | 160,344 | $124.7T | 0.77% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 2,092,277 | $124.0T | 0.76% | |
| 30 | TRVCCITIGROUP INC | 1,936,260 | $122.4T | 0.75% | |
| 31 | FLEXFLEX LTD | 4,192,685 | $120.0T | 0.74% | |
| 32 | ADSKAUTODESK INC | 459,908 | $119.8T | 0.74% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 572,986 | $114.0T | 0.70% | |
| 34 | RBARB GLOBAL INC | 1,472,267 | $112.1T | 0.69% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,622,449 | $111.1T | 0.68% | |
| 36 | PIIPOLARIS INC | 1,103,290 | $110.5T | 0.68% | |
| 37 | EPAMEPAM SYS INC | 393,056 | $108.5T | 0.67% | |
| 38 | AFWALIGN TECHNOLOGY INC | 329,057 | $107.9T | 0.66% | |
| 39 | XYLXYLEM INC | 799,477 | $103.3T | 0.64% | |
| 40 | CSCOCISCO SYS INC | 2,029,525 | $101.3T | 0.62% | |
| 41 | SHELSHELL PLC | 1,483,061 | $99.4T | 0.61% | |
| 42 | WWAYFAIR INC | 1,436,297 | $97.5T | 0.60% | |
| 43 | JNJJOHNSON & JOHNSON | 615,000 | $97.3T | 0.60% | |
| 44 | GMGENERAL MTRS CO | 2,113,058 | $95.8T | 0.59% | |
| 45 | OVVOVINTIV INC | 1,835,376 | $95.3T | 0.59% | |
| 46 | BLDTOPBUILD CORP | 214,239 | $94.4T | 0.58% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 219,898 | $91.8T | 0.57% | |
| 48 | ANAUTONATION INC | 543,485 | $90.0T | 0.55% | |
| 49 | MDBMONGODB INC | 250,700 | $89.9T | 0.55% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,345,808 | $89.5T | 0.55% | |
| 51 | FIVNFIVE9 INC | 1,435,399 | $89.2T | 0.55% | |
| 52 | UALUNITED AIRLS HLDGS INC | 1,861,603 | $89.1T | 0.55% | |
| 53 | SUXTD SYNNEX CORPORATION | 787,627 | $89.1T | 0.55% | |
| 54 | MIRMIRION TECHNOLOGIES INC | 7,823,799 | $89.0T | 0.55% | Call |
| 55 | GEGENERAL ELECTRIC CO | 500,453 | $87.8T | 0.54% | |
| 56 | DDSDILLARDS INC | 185,935 | $87.7T | 0.54% | |
| 57 | LENLENNAR CORP | 477,490 | $82.1T | 0.51% | |
| 58 | PGRPROGRESSIVE CORP | 391,160 | $80.9T | 0.50% | |
| 59 | KKRKKR & CO INC | 799,708 | $80.4T | 0.50% | |
| 60 | DKNGDRAFTKINGS INC NEW | 1,760,678 | $80.0T | 0.49% | |
| 61 | HUBSHUBSPOT INC | 125,874 | $78.9T | 0.49% | |
| 62 | CVECENOVUS ENERGY INC | 3,937,278 | $78.7T | 0.48% | |
| 63 | FQIDIGITAL RLTY TR INC | 545,277 | $78.5T | 0.48% | |
| 64 | COOCOOPER COS INC | 766,705 | $77.8T | 0.48% | |
| 65 | JEFJEFFERIES FINL GROUP INC | 1,757,120 | $77.5T | 0.48% | |
| 66 | SHWSHERWIN WILLIAMS CO | 219,009 | $76.1T | 0.47% | |
| 67 | AMHAMERICAN HOMES 4 RENT | 2,005,983 | $73.8T | 0.45% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 407,424 | $73.5T | 0.45% | |
| 69 | METAMETA PLATFORMS INC | 150,107 | $72.9T | 0.45% | |
| 70 | REXRREXFORD INDL RLTY INC | 1,437,260 | $72.3T | 0.44% | |
| 71 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,003,972 | $72.3T | 0.44% | |
| 72 | HUBBHUBBELL INC | 172,191 | $71.5T | 0.44% | |
| 73 | SLBSCHLUMBERGER LTD | 1,273,669 | $69.8T | 0.43% | |
| 74 | PANWPALO ALTO NETWORKS INC | 243,454 | $69.2T | 0.43% | |
| 75 | WTWWILLIS TOWERS WATSON PLC LTD | 247,465 | $68.1T | 0.42% | |
| 76 | LYFTLYFT INC | 3,501,738 | $67.8T | 0.42% | |
| 77 | BKRBAKER HUGHES COMPANY | 2,018,117 | $67.6T | 0.42% | |
| 78 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,528,349 | $67.4T | 0.41% | |
| 79 | OKEONEOK INC NEW | 840,350 | $67.4T | 0.41% | |
| 80 | HONHONEYWELL INTL INC | 322,795 | $66.3T | 0.41% | |
| 81 | CLCOLGATE PALMOLIVE CO | 725,113 | $65.3T | 0.40% | |
| 82 | XOMEXXON MOBIL CORP | 555,369 | $64.6T | 0.40% | |
| 83 | LAZLAZARD INC | 1,537,314 | $64.4T | 0.40% | |
| 84 | TECHBIO-TECHNE CORP | 911,526 | $64.2T | 0.39% | |
| 85 | AITAPPLIED INDL TECHNOLOGIES IN | 322,617 | $63.7T | 0.39% | |
| 86 | FCNCAFIRST CTZNS BANCSHARES INC N | 38,550 | $63.0T | 0.39% | |
| 87 | DHRDANAHER CORPORATION | 251,420 | $62.8T | 0.39% | |
| 88 | HSYHERSHEY CO | 319,446 | $62.1T | 0.38% | |
| 89 | PWRQUANTA SVCS INC | 238,955 | $62.1T | 0.38% | |
| 90 | LDOSLEIDOS HOLDINGS INC | 472,392 | $61.9T | 0.38% | |
| 91 | COFCAPITAL ONE FINL CORP | 409,742 | $61.0T | 0.38% | |
| 92 | BABOEING CO | 312,257 | $60.3T | 0.37% | |
| 93 | DFSEURDISCOVER FINL SVCS | 459,598 | $60.2T | 0.37% | |
| 94 | MBLYMOBILEYE GLOBAL INC | 1,834,779 | $59.0T | 0.36% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 281,041 | $58.6T | 0.36% | |
| 96 | TXNTEXAS INSTRS INC | 335,049 | $58.4T | 0.36% | |
| 97 | LOWLOWES COS INC | 228,964 | $58.3T | 0.36% | |
| 98 | CTRECARETRUST REIT INC | 2,356,159 | $57.4T | 0.35% | |
| 99 | DOCHEALTHPEAK PROPERTIES INC | 2,999,173 | $56.2T | 0.35% | |
| 100 | GPCRSTRUCTURE THERAPEUTICS INC | 1,300,986 | $55.8T | 0.34% |
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