Alyeska Investment Group, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Alyeska Investment Group, L.P. reported 534 stock positions worth $26.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by Meta Platforms Class A (META, 2.8%) and Boeing (BA, 2.0%). Compared with Q3 2024, it opened 181 new positions, sold out of 155, added to 156 and reduced 161. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Microsoft (MSFT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $26.6B (Q4 2024)
- SEC Filing
- 0001172661-25-001146 ↗ filed Feb 14, 2025
Holdings Value
Holdings 534 stocks · $26.6B
| IVV iShares Core S&P 500 ETF | 13.13% | 5,926,710 | $3.5B | New |
| META Meta Platforms Inc. Class A | 2.79% | 1,267,300 | $742.0M | Add +1078.6% |
| BA The Boeing Co. | 1.98% | 2,976,775 | $526.9M | New |
| CSCO Cisco Systems Inc. | 1.56% | 6,984,640 | $413.5M | New |
| ADBE Adobe Inc. | 1.37% | 817,554 | $363.5M | Add +20.2% |
| CMG Chipotle Mexican Grill Inc. | 1.36% | 6,011,244 | $362.5M | Add +13.8% |
| VZ Verizon Communications Inc. | 1.35% | 8,937,180 | $357.4M | Add +3601.6% |
| BABA Alibaba Group Holding-SP ADR | 1.27% | 3,978,977 | $337.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 1,696,790 | $321.2M | Add +21.3% |
| BURL Burlington Stores Inc. | 1.13% | 1,051,611 | $299.8M | Add +23.1% |
| MCD McDonald's Corp. | 0.99% | 903,522 | $261.9M | Add +17.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.96% | 1,027,593 | $254.0M | Add +10.5% |
| TTWO Take-Two Interactive Softwre | 0.93% | 1,347,150 | $248.0M | Add +74.3% |
| CDW CDW Corp. | 0.90% | 1,380,787 | $240.3M | Add +17349.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 5,313,206 | $233.5M | Add +69.3% |
| IP International Paper Co. | 0.80% | 3,948,752 | $212.5M | Add +134.8% |
| ADSK Autodesk Inc. | 0.79% | 707,586 | $209.1M | Add +72.2% |
| UAL United Airlines Holdings Inc. | 0.78% | 2,137,676 | $207.6M | Reduce -60.6% |
| DT Dynatrace Inc. | 0.77% | 3,753,453 | $204.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 3,027,511 | $198.4M | Add +220.8% |
| AN Autonation Inc. | 0.71% | 1,104,934 | $187.7M | Add +63.0% |
| FANG Diamondback Energy Inc. | 0.70% | 1,130,397 | $185.2M | New |
| DHR Danaher Corp. | 0.68% | 791,615 | $181.7M | Add +178.4% |
| CELH Celsius Holdings Inc. | 0.68% | 6,877,918 | $181.2M | Add +60.5% |
| COP Conocophillips | 0.68% | 1,822,024 | $180.7M | Add +417.9% |
| NFLX Netflix Inc. | 0.68% | 201,675 | $179.8M | New |
| ROST Ross Stores Inc. | 0.67% | 1,169,914 | $177.0M | New |
| TDY Teledyne Technologies Inc. | 0.64% | 365,133 | $169.5M | Add +19605.0% |
| TWLO Twilio Inc. Class A | 0.62% | 1,518,783 | $164.2M | Reduce -30.0% |
| MMM 3M Co. | 0.59% | 1,218,449 | $157.3M | Add +35.3% |
| TXN Texas Instruments Inc. | 0.59% | 838,683 | $157.3M | New |
| IDXX Idexx Laboratories Inc. | 0.59% | 378,318 | $156.4M | New |
| WING Wingstop Inc. | 0.57% | 534,138 | $151.8M | New |
| BSX Boston Scientific Corp. | 0.55% | 1,641,434 | $146.6M | Add +343.6% |
| AER Aercap Holdings NV | 0.54% | 1,505,799 | $144.1M | Add +139.1% |
| DOX Amdocs Ltd. | 0.54% | 1,681,074 | $143.1M | Add +86.8% |
| OKTA Okta Inc. | 0.53% | 1,772,751 | $139.7M | Add +2309.4% |
| COLD Americold Realty Trust Inc. | 0.51% | 6,387,738 | $136.7M | Add +115.8% |
| LPLA LPL Financial Holdings Inc. | 0.51% | 416,613 | $136.0M | New |
| ULTA Ulta Beauty Inc. | 0.51% | 312,722 | $136.0M | Reduce -39.4% |
| EQIX Equinix Inc. | 0.51% | 142,368 | $134.2M | Reduce -11.3% |
| MNST Monster Beverage Corp. | 0.50% | 2,504,349 | $131.6M | Add +32.1% |
| WDC Western Digital Corp. | 0.49% | 2,186,537 | $130.4M | Add +19.9% |
| FIVN FIVE9 Inc. | 0.49% | 3,183,415 | $129.4M | Reduce -27.6% |
| ALGN Align Technology Inc. | 0.48% | 606,042 | $126.4M | Add +12.5% |
| AMZN Amazon.com Inc. | 0.47% | 567,287 | $124.5M | Reduce -56.8% |
| KVUE Kenvue Inc. | 0.47% | 5,820,813 | $124.3M | Add +67.1% |
| KR Kroger Co. | 0.47% | 2,025,010 | $123.8M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.47% | 1,004,688 | $123.5M | Add +112.5% |
| JNJ Johnson & Johnson | 0.45% | 834,069 | $120.6M | Add +14.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 422,472 | $119.9M | Add +356.9% |
| EQT Eqt Corp. | 0.45% | 2,564,469 | $118.2M | Reduce -8.6% |
| RSG Republic Services Inc. | 0.44% | 584,345 | $117.6M | Add +170.6% |
| JBL Jabil Inc. | 0.44% | 810,727 | $116.7M | Reduce -11.8% |
| DDS Dillards Inc. Class A | 0.43% | 265,078 | $114.4M | Reduce -3.7% |
| MDT Medtronic PLC | 0.43% | 1,430,855 | $114.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.43% | 191,900 | $113.5M | New |
| FLG Flagstar Bank NA | 0.43% | 12,121,277 | $113.1M | Add +36.9% |
| AIT Applied Industrial Tech Inc. | 0.42% | 471,333 | $112.9M | Add +7.7% |
| RUN Sunrun Inc. | 0.42% | 12,028,454 | $111.3M | Add +593.9% |
| CUBE Cubesmart | 0.42% | 2,574,641 | $110.3M | Add +219.4% |
| OVV Ovintiv Inc. | 0.39% | 2,564,698 | $103.9M | Add +243.6% |
| LH Labcorp Holdings Inc. | 0.38% | 444,278 | $101.9M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.38% | 195,016 | $101.8M | Reduce -27.8% |
| SLG SL Green Realty Corp. | 0.38% | 1,493,208 | $101.4M | Add +30.3% |
| WMB Williams Cos Inc. | 0.37% | 1,811,399 | $98.0M | New |
| FLR Fluor Corp. | 0.37% | 1,986,095 | $98.0M | Add +329.5% |
| PCTY Paylocity Holding Corp. | 0.37% | 487,593 | $97.3M | Add +4.9% |
| MASI Masimo Corp. | 0.36% | 578,635 | $95.6M | Reduce -22.3% |
| TEAM Atlassian Corp. Class A | 0.36% | 389,399 | $94.8M | Reduce -29.8% |
| RBA RB Global Inc. | 0.35% | 1,044,940 | $94.3M | Reduce -0.5% |
| AVAV Aerovironment Inc. | 0.35% | 609,261 | $93.8M | New |
| ENPH Enphase Energy Inc. | 0.35% | 1,349,032 | $92.7M | Add +62.3% |
| LPX Louisiana-Pacific Corp. | 0.35% | 891,351 | $92.3M | Add +1736.3% |
| GPC Genuine Parts Co. | 0.35% | 789,050 | $92.1M | Add +204.7% |
| ZM Zoom Communications Inc. | 0.33% | 1,086,033 | $88.6M | Add +3.0% |
| BRKR Bruker Corp. | 0.33% | 1,487,958 | $87.2M | Add +0.0% |
| EQH Equitable Holdings Inc. | 0.31% | 1,758,637 | $83.0M | Add +237.0% |
| UAA Under Armour Inc. Class A | 0.31% | 9,789,553 | $81.1M | Add +55.7% |
| DY Dycom Industries Inc. | 0.30% | 462,968 | $80.6M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.30% | 3,641,392 | $80.3M | Add +0.5% |
| ONB Old National Bancorp | 0.29% | 3,607,127 | $78.3M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.29% | 916,011 | $77.8M | Add +78.3% |
| DRH Diamondrock Hospitality Co. | 0.29% | 8,576,077 | $77.4M | Add +16.3% |
| CUZ Cousins Properties Inc. | 0.29% | 2,505,910 | $76.8M | Add +7.4% |
| ADC Agree Realty Corp. | 0.28% | 1,070,951 | $75.4M | Add +122.4% |
| AWI Armstrong World Industries | 0.28% | 532,602 | $75.3M | Add +267.1% |
| AMH American Homes 4 Rent- A | 0.28% | 1,989,260 | $74.4M | Add +185.2% |
| PNC PNC Financial Services Group | 0.28% | 381,045 | $73.5M | Add +96.2% |
| WELL Welltower Inc. | 0.28% | 581,839 | $73.3M | Add +355.6% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 218,647 | $72.8M | New |
| DFS Discover Financial Services | 0.27% | 412,821 | $71.5M | Add +70.2% |
| WMS Advanced Drainage Systems Inc. | 0.26% | 607,335 | $70.2M | Add +17.0% |
| LNG Cheniere Energy Inc. | 0.26% | 326,366 | $70.1M | Reduce -38.4% |
| LINE Lineage Inc. | 0.26% | 1,196,848 | $70.1M | Add +70.0% |
| COF Capital One Financial Corp. | 0.26% | 392,809 | $70.0M | New |
| QUBT Quantum Computing Inc. | 0.26% | 4,230,000 | $69.6M | New |
| WCC Wesco International Inc. | 0.26% | 378,441 | $68.5M | New |
| MSFT Microsoft Corp. | 0.26% | 161,192 | $67.9M | Reduce -78.0% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 592,941 | $67.4M | Reduce -63.4% |
Options reported separately and not counted above: AAPL puts ($50.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 11,520,162 | $7.8M | Add +4.6% |
Total filed on the 13F, all lines: $26.6B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -78.0% | 0.26% | −1.36 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.23 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.20 |
| LULU Lululemon Athletica Inc. | Reduce -94.1% | 0.07% | −1.12 |
| KO The Coca-Cola Co. | Reduce -91.0% | 0.07% | −1.08 |
| WMT Walmart Inc. | Reduce -91.2% | 0.08% | −1.06 |
| WDAY Workday Inc. Class A | Reduce -86.6% | 0.11% | −0.93 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.93 |
| UAL United Airlines Holdings Inc. | Reduce -60.6% | 0.78% | −0.80 |
| AMZN Amazon.com Inc. | Reduce -56.8% | 0.47% | −0.78 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.73 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.68 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.65 |
| SNY Sanofi-ADR | Reduce -63.9% | 0.18% | −0.64 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.60 |
| VRT Vertiv Holdings Co. Class A | Reduce -63.4% | 0.25% | −0.57 |
| EPAM Epam Systems Inc. | Reduce -94.7% | 0.03% | −0.55 |
| SNOW Snowflake Inc. | Reduce -91.0% | 0.05% | −0.53 |
| MS Morgan Stanley | Sold out | 0.00% | −0.52 |
| ULTA Ulta Beauty Inc. | Reduce -39.4% | 0.51% | −0.51 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.49 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.47 |
| DELL Dell Technologies -C | Reduce -92.3% | 0.03% | −0.46 |
| CIEN Ciena Corp. | Reduce -76.4% | 0.15% | −0.46 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.44 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -74.3% | 0.07% | −0.43 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.42 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.40 |
| PINS Pinterest Inc. Class A | Reduce -87.1% | 0.04% | −0.40 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -98.9% | 0.00% | −0.40 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.39 |
| FFIV F5 Inc. | Reduce -86.1% | 0.05% | −0.38 |
| AHR American Healthcare REIT Inc. | Reduce -78.5% | 0.08% | −0.37 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.36 |
| ABT Abbott Laboratories | Reduce -44.4% | 0.25% | −0.36 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.36 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.35 |
| COHR Coherent Corp. | Reduce -53.3% | 0.20% | −0.35 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.33 |
| MTZ Mastec Inc. | Reduce -80.6% | 0.06% | −0.32 |
| SWK Stanley Black & Decker Inc. | Reduce -83.4% | 0.03% | −0.32 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.32 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.32 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -59.4% | 0.11% | −0.32 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.31 |
| ON On Semiconductor | Sold out | 0.00% | −0.31 |
| BIDU Baidu Inc. - Spon ADR | Reduce -58.3% | 0.10% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -27.8% | 0.38% | −0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 13.13% | +13.13 |
| META Meta Platforms Inc. Class A | Add +1078.6% | 2.79% | +2.48 |
| BA The Boeing Co. | New | 1.98% | +1.98 |
| CSCO Cisco Systems Inc. | New | 1.56% | +1.56 |
| VZ Verizon Communications Inc. | Add +3601.6% | 1.35% | +1.29 |
| CDW CDW Corp. | Add +17349.6% | 0.90% | +0.90 |
| DT Dynatrace Inc. | New | 0.77% | +0.77 |
| FANG Diamondback Energy Inc. | New | 0.70% | +0.70 |
| NFLX Netflix Inc. | New | 0.68% | +0.68 |
| ROST Ross Stores Inc. | New | 0.67% | +0.67 |
| TDY Teledyne Technologies Inc. | Add +19605.0% | 0.64% | +0.63 |
| TXN Texas Instruments Inc. | New | 0.59% | +0.59 |
| IDXX Idexx Laboratories Inc. | New | 0.59% | +0.59 |
| WING Wingstop Inc. | New | 0.57% | +0.57 |
| LPLA LPL Financial Holdings Inc. | New | 0.51% | +0.51 |
| OKTA Okta Inc. | Add +2309.4% | 0.53% | +0.50 |
| COP Conocophillips | Add +417.9% | 0.68% | +0.49 |
| KR Kroger Co. | New | 0.47% | +0.47 |
| MDT Medtronic PLC | New | 0.43% | +0.43 |
| MPWR Monolithic Power Systems Inc. | New | 0.43% | +0.43 |
| BSX Boston Scientific Corp. | Add +343.6% | 0.55% | +0.39 |
| IP International Paper Co. | Add +134.8% | 0.80% | +0.38 |
| AZN Astrazeneca PLC-Spons ADR | Add +220.8% | 0.75% | +0.37 |
| WMB Williams Cos Inc. | New | 0.37% | +0.37 |
| AVAV Aerovironment Inc. | New | 0.35% | +0.35 |
| TTWO Take-Two Interactive Softwre | Add +74.3% | 0.93% | +0.33 |
| LPX Louisiana-Pacific Corp. | Add +1736.3% | 0.35% | +0.32 |
| AJG Arthur J Gallagher & Co. | Add +356.9% | 0.45% | +0.32 |
| DY Dycom Industries Inc. | New | 0.30% | +0.30 |
| ONB Old National Bancorp | New | 0.29% | +0.29 |
| DHR Danaher Corp. | Add +178.4% | 0.68% | +0.28 |
| CYBR Cyberark Software Ltd./Israel | New | 0.27% | +0.27 |
| COF Capital One Financial Corp. | New | 0.26% | +0.26 |
| QUBT Quantum Computing Inc. | New | 0.26% | +0.26 |
| RUN Sunrun Inc. | Add +593.9% | 0.42% | +0.26 |
| WCC Wesco International Inc. | New | 0.26% | +0.26 |
| FLR Fluor Corp. | Add +329.5% | 0.37% | +0.26 |
| CARR Carrier Global Corp. | New | 0.25% | +0.25 |
| OVV Ovintiv Inc. | Add +243.6% | 0.39% | +0.24 |
| BAC Bank of America Corp. | Add +69.3% | 0.88% | +0.24 |
| AER Aercap Holdings NV | Add +139.1% | 0.54% | +0.24 |
| UNM Unum Group | New | 0.22% | +0.22 |
| RSG Republic Services Inc. | Add +170.6% | 0.44% | +0.22 |
| AON Aon PLC Class A | Add +5307.3% | 0.22% | +0.22 |
| MO Altria Group Inc. | New | 0.21% | +0.21 |
| ADSK Autodesk Inc. | Add +72.2% | 0.79% | +0.21 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| NOK Nokia Corp.-Spon ADR | New | 0.20% | +0.20 |
| RGEN Repligen Corp. | New | 0.20% | +0.20 |
| EQH Equitable Holdings Inc. | Add +237.0% | 0.31% | +0.20 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | put | New | 200,000 | $50.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | Add +4.6% | 11,520,162 | $7.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 652 | $38.9B | IVV, CRWV, META, CRM, ANET |
| Q1 2026 | 604 | $35.3B | IVV, NVDA, AMZN, MU, HOOD |
| Q4 2025 | 575 | $35.4B | IVV, AMZN, MSFT, BA, TTWO |
| Q3 2025 | 576 | $33.0B | IVV, AMZN, AAPL, CRM, META |
| Q2 2025 | 539 | $28.2B | IVV, META, CRWV, GOOGL, MSFT |
| Q1 2025 | 488 | $25.0B | IVV, AMZN, MSFT, CSCO, META |
| Q4 2024 | 534 | $26.6B | IVV, META, BA, CSCO, ADBE |
| Q3 2024 | 508 | $19.6B | BABA, ADBE, MSFT, UAL, CMG |
| Q2 2024 | 482 | $17.3B | ADBE, AMZN, ZM, QCOM, KO |
| Q1 2024 | 423 | $16.1B | ORCL, GOOGL, ULTA, TWLO, TTWO |