Alyeska Investment Group, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.6B
Holdings
509
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,974,060 | $67.4M | 0.34% | |
| 102 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,625,000 | $65.3M | 0.33% | |
| 103 | AVBAVALONBAY CMNTYS INC | 289,934 | $65.3M | 0.33% | |
| 104 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,170,007 | $65.0M | 0.33% | |
| 105 | RLRALPH LAUREN CORP | 332,353 | $64.4M | 0.33% | |
| 106 | DRHDIAMONDROCK HOSPITALITY CO | 7,374,122 | $64.4M | 0.33% | |
| 107 | BPOPPOPULAR INC | 640,959 | $64.3M | 0.33% | |
| 108 | SUISUN CMNTYS INC | 472,808 | $63.9M | 0.33% | |
| 109 | CARTMAPLEBEAR INC | 1,558,311 | $63.5M | 0.32% | |
| 110 | CCLCARNIVAL CORP | 3,422,085 | $63.2M | 0.32% | |
| 111 | RNGRINGCENTRAL INC | 1,992,648 | $63.0M | 0.32% | |
| 112 | XYLXYLEM INC | 464,664 | $62.7M | 0.32% | |
| 113 | NDAQNASDAQ INC | 856,146 | $62.5M | 0.32% | |
| 114 | EOGEOG RES INC | 506,387 | $62.3M | 0.32% | |
| 115 | UBERUBER TECHNOLOGIES INC | 823,388 | $61.9M | 0.32% | |
| 116 | METAMETA PLATFORMS INC | 107,522 | $61.5M | 0.31% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 793,508 | $61.2M | 0.31% | |
| 118 | ONON SEMICONDUCTOR CORP | 840,834 | $61.1M | 0.31% | |
| 119 | AERAERCAP HOLDINGS NV | 629,849 | $59.7M | 0.30% | |
| 120 | PGRPROGRESSIVE CORP | 234,685 | $59.6M | 0.30% | |
| 121 | GLOBGLOBANT S A | 298,394 | $59.1M | 0.30% | |
| 122 | VNOVORNADO RLTY TR | 1,441,338 | $56.8M | 0.29% | |
| 123 | EXTREXTREME NETWORKS | 3,775,097 | $56.7M | 0.29% | |
| 124 | CTRECARETRUST REIT INC | 1,831,450 | $56.5M | 0.29% | |
| 125 | NVTNVENT ELECTRIC PLC | 802,446 | $56.4M | 0.29% | |
| 126 | ZSZSCALER INC | 329,719 | $56.4M | 0.29% | |
| 127 | RPDRAPID7 INC | 1,407,189 | $56.1M | 0.29% | |
| 128 | UAAUNDER ARMOUR INC | 6,286,547 | $56.0M | 0.29% | |
| 129 | HIGHARTFORD FINL SVCS GROUP INC | 473,156 | $55.6M | 0.28% | |
| 130 | LINELINEAGE INC | 704,168 | $55.2M | 0.28% | |
| 131 | EGPEASTGROUP PPTYS INC | 294,998 | $55.1M | 0.28% | |
| 132 | PECOPHILLIPS EDISON & CO INC | 1,449,692 | $54.7M | 0.28% | |
| 133 | IM8NINSMED INC | 747,402 | $54.6M | 0.28% | |
| 134 | AKAMAKAMAI TECHNOLOGIES INC | 522,512 | $52.7M | 0.27% | |
| 135 | WTWWILLIS TOWERS WATSON PLC LTD | 178,117 | $52.5M | 0.27% | |
| 136 | ETNEATON CORP PLC | 155,202 | $51.4M | 0.26% | |
| 137 | FLEXFLEX LTD | 1,538,147 | $51.4M | 0.26% | |
| 138 | ALCALCON AG | 513,798 | $51.4M | 0.26% | |
| 139 | ESTCELASTIC N V | 660,012 | $50.7M | 0.26% | |
| 140 | SLNOSOLENO THERAPEUTICS INC | 976,105 | $49.3M | 0.25% | |
| 141 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,131,367 | $49.3M | 0.25% | |
| 142 | CMACOMERICA INC | 805,638 | $48.3M | 0.25% | |
| 143 | PRPERMIAN RESOURCES CORP | 3,531,151 | $48.1M | 0.25% | |
| 144 | PSXPHILLIPS 66 | 364,893 | $48.0M | 0.24% | |
| 145 | VIKVIKING HOLDINGS LTD | 1,367,114 | $47.7M | 0.24% | |
| 146 | CTRACOTERRA ENERGY INC | 1,989,971 | $47.7M | 0.24% | |
| 147 | VMCVULCAN MATLS CO | 184,825 | $46.3M | 0.24% | |
| 148 | HUBSHUBSPOT INC | 86,895 | $46.2M | 0.24% | |
| 149 | QCOMQUALCOMM INC | 270,615 | $46.0M | 0.23% | |
| 150 | MDLZMONDELEZ INTL INC | 611,745 | $45.1M | 0.23% | |
| 151 | MTDMETTLER TOLEDO INTERNATIONAL | 30,000 | $45.0M | 0.23% | |
| 152 | BIRKBIRKENSTOCK HOLDING PLC | 900,000 | $44.4M | 0.23% | |
| 153 | ALSALLSTATE CORP | 232,473 | $44.1M | 0.23% | |
| 154 | CUBECUBESMART | 806,015 | $43.4M | 0.22% | |
| 155 | RSGREPUBLIC SVCS INC | 215,950 | $43.4M | 0.22% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 221,304 | $42.7M | 0.22% | |
| 157 | VOYAVOYA FINANCIAL INC | 538,580 | $42.7M | 0.22% | |
| 158 | KRNTKORNIT DIGITAL LTD | 1,564,562 | $40.4M | 0.21% | |
| 159 | ROKROCKWELL AUTOMATION INC | 150,522 | $40.4M | 0.21% | |
| 160 | LENLENNAR CORP | 207,017 | $38.8M | 0.20% | |
| 161 | ATGEADTALEM GLOBAL ED INC | 509,937 | $38.5M | 0.20% | |
| 162 | PEBPEBBLEBROOK HOTEL TR | 2,907,693 | $38.5M | 0.20% | |
| 163 | PFSIPENNYMAC FINL SVCS INC NEW | 329,326 | $37.5M | 0.19% | |
| 164 | KRGKITE RLTY GROUP TR | 1,407,503 | $37.4M | 0.19% | |
| 165 | FNFABRINET | 157,837 | $37.3M | 0.19% | |
| 166 | ELANELANCO ANIMAL HEALTH INC | 2,523,687 | $37.1M | 0.19% | |
| 167 | COPCONOCOPHILLIPS | 351,822 | $37.0M | 0.19% | |
| 168 | UDRUDR INC | 801,483 | $36.3M | 0.19% | |
| 169 | ADCAGREE RLTY CORP | 481,602 | $36.3M | 0.19% | |
| 170 | LADLITHIA MTRS INC | 114,100 | $36.2M | 0.18% | |
| 171 | GPCGENUINE PARTS CO | 258,993 | $36.2M | 0.18% | |
| 172 | CALXCALIX INC | 928,899 | $36.0M | 0.18% | |
| 173 | GGENPACT LIMITED | 918,247 | $36.0M | 0.18% | |
| 174 | WSCWILLSCOT HLDGS CORP | 956,440 | $36.0M | 0.18% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 194,181 | $35.9M | 0.18% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 149,622 | $35.6M | 0.18% | |
| 177 | PHPARKER-HANNIFIN CORP | 55,694 | $35.2M | 0.18% | |
| 178 | SUSUNCOR ENERGY INC NEW | 949,032 | $35.0M | 0.18% | |
| 179 | FCFSFIRSTCASH HOLDINGS INC | 304,048 | $34.9M | 0.18% | |
| 180 | PAHUSDELEMENT SOLUTIONS INC | 1,282,136 | $34.8M | 0.18% | |
| 181 | DFSEURDISCOVER FINL SVCS | 242,517 | $34.0M | 0.17% | |
| 182 | NSSCNAPCO SEC TECHNOLOGIES INC | 825,608 | $33.4M | 0.17% | |
| 183 | CMCANADIAN IMPERIAL BK COMM | 536,587 | $32.9M | 0.17% | |
| 184 | MHKMOHAWK INDS INC | 203,385 | $32.7M | 0.17% | |
| 185 | ARGXARGENX SE | 60,000 | $32.5M | 0.17% | |
| 186 | WABWABTEC | 178,827 | $32.5M | 0.17% | |
| 187 | FLUTFLUTTER ENTMT PLC | 136,579 | $32.4M | 0.17% | |
| 188 | BKRBAKER HUGHES COMPANY | 891,895 | $32.2M | 0.16% | |
| 189 | ALITALIGHT INC | 4,314,460 | $31.9M | 0.16% | |
| 190 | RUNSUNRUN INC | 1,733,507 | $31.3M | 0.16% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 370,000 | $31.0M | 0.16% | |
| 192 | STAGSTAG INDL INC | 775,688 | $30.3M | 0.15% | |
| 193 | HOODROBINHOOD MKTS INC | 1,291,128 | $30.2M | 0.15% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 2,040,122 | $30.0M | 0.15% | |
| 195 | NSZNETSCOUT SYS INC | 1,369,526 | $29.8M | 0.15% | |
| 196 | PACSPACS GROUP INC | 744,404 | $29.8M | 0.15% | |
| 197 | SRPTSAREPTA THERAPEUTICS INC | 235,240 | $29.4M | 0.15% | |
| 198 | DGDOLLAR GEN CORP NEW | 340,568 | $28.8M | 0.15% | |
| 199 | OVVOVINTIV INC | 746,361 | $28.6M | 0.15% | |
| 200 | HLITHARMONIC INC | 1,958,707 | $28.5M | 0.15% |