Alyeska Investment Group, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$16.2B
Holdings
435
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 3M4MASIMO CORP | 379,419 | $55.7M | 0.34% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 261,288 | $55.7M | 0.34% | |
| 103 | AVBAVALONBAY CMNTYS INC | 289,851 | $53.8M | 0.33% | |
| 104 | DRHDIAMONDROCK HOSPITALITY CO | 5,555,282 | $53.4M | 0.33% | |
| 105 | TSLATESLA INC | 300,000 | $52.7M | 0.32% | Put |
| 106 | CIENCIENA CORP | 1,056,944 | $52.3M | 0.32% | |
| 107 | OKTAOKTA INC | 498,289 | $52.1M | 0.32% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 3,735,225 | $52.1M | 0.32% | |
| 109 | BUDANHEUSER BUSCH INBEV SA/NV | 853,699 | $51.9M | 0.32% | |
| 110 | AIGAMERICAN INTL GROUP INC | 661,944 | $51.7M | 0.32% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 708,000 | $51.2M | 0.32% | |
| 112 | ARGXARGENX SE | 129,249 | $50.9M | 0.31% | |
| 113 | GWWGRAINGER W W INC | 49,209 | $50.1M | 0.31% | |
| 114 | METMETLIFE INC | 668,107 | $49.5M | 0.30% | |
| 115 | NVTNVENT ELECTRIC PLC | 650,953 | $49.1M | 0.30% | |
| 116 | MPCMARATHON PETE CORP | 242,952 | $49.0M | 0.30% | |
| 117 | SMARGBPSMARTSHEET INC | 1,268,184 | $48.8M | 0.30% | |
| 118 | ETNEATON CORP PLC | 152,645 | $47.7M | 0.29% | |
| 119 | VMCVULCAN MATLS CO | 174,527 | $47.6M | 0.29% | |
| 120 | SLGSL GREEN RLTY CORP | 860,579 | $47.4M | 0.29% | |
| 121 | NDAQNASDAQ INC | 747,567 | $47.2M | 0.29% | |
| 122 | SKAASKECHERS U S A INC | 755,247 | $46.3M | 0.28% | |
| 123 | DOXAMDOCS LTD | 510,807 | $46.2M | 0.28% | |
| 124 | ARANTERO RESOURCES CORP | 1,588,905 | $46.1M | 0.28% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 2,000,000 | $46.0M | 0.28% | Put |
| 126 | BDXBECTON DICKINSON & CO | 182,278 | $45.1M | 0.28% | |
| 127 | K6BKBR INC | 707,082 | $45.0M | 0.28% | |
| 128 | LNGCHENIERE ENERGY INC | 274,752 | $44.3M | 0.27% | |
| 129 | PRUPRUDENTIAL FINL INC | 374,376 | $44.0M | 0.27% | |
| 130 | UAAUNDER ARMOUR INC | 5,918,570 | $43.7M | 0.27% | |
| 131 | STAGSTAG INDL INC | 1,117,911 | $43.0M | 0.26% | |
| 132 | NKENIKE INC | 453,190 | $42.6M | 0.26% | |
| 133 | ACHCACADIA HEALTHCARE COMPANY IN | 530,744 | $42.0M | 0.26% | |
| 134 | ALSALLSTATE CORP | 239,327 | $41.4M | 0.25% | |
| 135 | AHRAMERICAN HEALTHCARE REIT INC | 2,796,779 | $41.3M | 0.25% | |
| 136 | BRKRBRUKER CORP | 434,568 | $40.8M | 0.25% | |
| 137 | KRNTKORNIT DIGITAL LTD | 2,252,309 | $40.8M | 0.25% | |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 30,298 | $40.3M | 0.25% | |
| 139 | 7HPHP INC | 1,327,172 | $40.1M | 0.25% | |
| 140 | UDRUDR INC | 1,067,950 | $40.0M | 0.25% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 41,476 | $39.9M | 0.25% | |
| 142 | UBSUBS GROUP AG | 1,299,449 | $39.9M | 0.25% | |
| 143 | UI2KEMPER CORP | 634,956 | $39.3M | 0.24% | |
| 144 | RLRALPH LAUREN CORP | 207,310 | $38.9M | 0.24% | |
| 145 | ALABASTERA LABS INC | 524,400 | $38.9M | 0.24% | |
| 146 | CTRACOTERRA ENERGY INC | 1,389,423 | $38.7M | 0.24% | |
| 147 | FLUTFLUTTER ENTMT PLC | 195,145 | $38.5M | 0.24% | |
| 148 | VVISA INC | 137,477 | $38.4M | 0.24% | |
| 149 | RDNTRADNET INC | 779,225 | $37.9M | 0.23% | |
| 150 | LVSLAS VEGAS SANDS CORP | 715,294 | $37.0M | 0.23% | |
| 151 | APLTAPPLIED THERAPEUTICS INC | 5,442,926 | $37.0M | 0.23% | Call |
| 152 | SPGSIMON PPTY GROUP INC NEW | 233,721 | $36.6M | 0.23% | |
| 153 | ADIANALOG DEVICES INC | 184,852 | $36.6M | 0.23% | |
| 154 | BIIBBIOGEN INC | 166,693 | $35.9M | 0.22% | |
| 155 | CRCRANE COMPANY | 264,542 | $35.7M | 0.22% | |
| 156 | PRPERMIAN RESOURCES CORP | 2,000,239 | $35.3M | 0.22% | |
| 157 | RPRXROYALTY PHARMA PLC | 1,151,771 | $35.0M | 0.22% | |
| 158 | ATECALPHATEC HLDGS INC | 2,527,767 | $34.9M | 0.21% | |
| 159 | DAVAENDAVA PLC | 912,159 | $34.7M | 0.21% | |
| 160 | VICIVICI PPTYS INC | 1,155,700 | $34.4M | 0.21% | |
| 161 | FTITECHNIPFMC PLC | 1,360,579 | $34.2M | 0.21% | |
| 162 | MRO*MARATHON OIL CORP | 1,152,208 | $32.7M | 0.20% | |
| 163 | ODDODDITY TECH LTD | 750,182 | $32.6M | 0.20% | |
| 164 | CHRDCHORD ENERGY CORPORATION | 181,479 | $32.3M | 0.20% | |
| 165 | IBITISHARES BITCOIN TR | 795,342 | $32.2M | 0.20% | |
| 166 | PINSPINTEREST INC | 915,083 | $31.7M | 0.20% | |
| 167 | CYBRCYBERARK SOFTWARE LTD | 118,272 | $31.4M | 0.19% | |
| 168 | AALAMERICAN AIRLS GROUP INC | 2,035,874 | $31.3M | 0.19% | |
| 169 | ASAMER SPORTS INC | 1,912,218 | $31.2M | 0.19% | |
| 170 | QLYSQUALYS INC | 182,037 | $30.4M | 0.19% | |
| 171 | FMCFMC CORP | 469,998 | $29.9M | 0.18% | |
| 172 | WCCWESCO INTL INC | 174,130 | $29.8M | 0.18% | |
| 173 | LITELUMENTUM HLDGS INC | 625,731 | $29.6M | 0.18% | |
| 174 | RGAREINSURANCE GRP OF AMERICA I | 153,598 | $29.6M | 0.18% | |
| 175 | BIDUNBAIDU INC | 281,379 | $29.6M | 0.18% | |
| 176 | AVTRAVANTOR INC | 1,142,761 | $29.2M | 0.18% | |
| 177 | CCLCARNIVAL CORP | 1,754,608 | $28.7M | 0.18% | |
| 178 | EATBRINKER INTL INC | 576,887 | $28.7M | 0.18% | |
| 179 | USX1UNITED STATES STL CORP NEW | 700,412 | $28.6M | 0.18% | |
| 180 | SJMSMUCKER J M CO | 226,033 | $28.4M | 0.18% | |
| 181 | FCXFREEPORT-MCMORAN INC | 587,804 | $27.6M | 0.17% | |
| 182 | VNOMUSDVIPER ENERGY INC | 693,713 | $26.7M | 0.16% | |
| 183 | MATMATTEL INC | 1,341,656 | $26.6M | 0.16% | |
| 184 | TXG10X GENOMICS INC | 706,492 | $26.5M | 0.16% | |
| 185 | AZEKAZEK CO INC | 522,373 | $26.2M | 0.16% | |
| 186 | GNTXGENTEX CORP | 701,711 | $25.3M | 0.16% | |
| 187 | VACMARRIOTT VACATIONS WORLDWIDE | 233,302 | $25.1M | 0.15% | |
| 188 | KNFKNIFE RIVER CORP | 307,040 | $24.9M | 0.15% | |
| 189 | EXREXTRA SPACE STORAGE INC | 163,312 | $24.0M | 0.15% | |
| 190 | RRXREGAL REXNORD CORPORATION | 133,114 | $24.0M | 0.15% | |
| 191 | HPEHEWLETT PACKARD ENTERPRISE C | 1,342,923 | $23.8M | 0.15% | |
| 192 | FBINFORTUNE BRANDS INNOVATIONS I | 280,890 | $23.8M | 0.15% | |
| 193 | IRTCIRHYTHM TECHNOLOGIES INC | 203,576 | $23.6M | 0.15% | |
| 194 | FDO.FMACYS INC | 1,161,137 | $23.2M | 0.14% | |
| 195 | 1RGREV GROUP INC | 1,047,228 | $23.1M | 0.14% | |
| 196 | ADTADT INC DEL | 3,400,000 | $22.8M | 0.14% | |
| 197 | GLOBGLOBANT S A | 112,820 | $22.8M | 0.14% | |
| 198 | ALLYALLY FINL INC | 553,492 | $22.5M | 0.14% | |
| 199 | TAPMOLSON COORS BEVERAGE CO | 332,865 | $22.4M | 0.14% | |
| 200 | CPNGCOUPANG INC | 1,255,239 | $22.3M | 0.14% |