The Analysis of Alyeska Investment Group, L.P.'s Holdings
Currently, Alyeska Investment Group, L.P. holds 575 types of securities in its portfolio with a total value $35.4B. In the most recent quarter, they have increased their positions in AMZN (+1.9M shares, valued at $443.1M), DASH (+1.6M shares, valued at $372.1M), BA (+1.6M shares, valued at $347.6M); decreased their positions in TWLO (-2.3M shares, valued at $331.6M), META (-323.0K shares, valued at $213.2M), CVNA (-499.6K shares, valued at $210.9M); initiated new positions in DASH (+1.6M shares, valued at $372.1M), N/A (+905.9K shares, valued at $313.5M), YUM (+1.8M shares, valued at $272.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR6.3M shares1.83%2025-12-312026-02-13
AMZN AMAZON COM INC6.4M shares43.31%2025-12-312026-02-13 MSFT MICROSOFT CORP1.3M shares111.51%2025-12-312026-02-13 BA BOEING CO2.3M shares245.71%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.8M shares44.58%2025-12-312026-02-13 DASH DOORDASH INC1.6M sharesnew addition2025-12-312026-02-13 BURL BURLINGTON STORES INC1.3M shares103.50%2025-12-312026-02-13 EQIX EQUINIX INC447.5K shares70.18%2025-12-312026-02-13 DHR DANAHER CORPORATION1.4M shares85.60%2025-12-312026-02-13 BROADCOM INC BROADCOM INC905.9K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC450.7K shares-41.75%2025-12-312026-02-13 T AT&T INC11.9M shares620.79%2025-12-312026-02-13 CRWV COREWEAVE INC4.0M shares300.00%2025-12-312026-02-13 KR KROGER CO4.4M shares48.60%2025-12-312026-02-13 MCD MCDONALDS CORP897.9K shares1.39%2025-12-312026-02-13 YUM YUM BRANDS INC1.8M sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC7.3M shares402.72%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC936.7K shares7.73%2025-12-312026-02-13 APH AMPHENOL CORP NEW1.9M sharesnew addition2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC4.0M shares422.01%2025-12-312026-02-13 ULTA ULTA BEAUTY INC405.6K shares-11.17%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC405.5K shares-5.15%2025-12-312026-02-13 SLB SLB LIMITED5.9M shares101.12%2025-12-312026-02-13 TXN TEXAS INSTRS INC1.3M shares642.75%2025-12-312026-02-13 HUBS HUBSPOT INC560.1K shares408.14%2025-12-312026-02-13 RSG REPUBLIC SVCS INC1.0M shares118.66%2025-12-312026-02-13 HD HOME DEPOT INC619.8K shares-11.85%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD659.5K sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC3.3M shares276.02%2025-12-312026-02-13 AYI ACUITY INC549.7K shares8.11%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON938.4K shares25.90%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC2.2M shares34.47%2025-12-312026-02-13 IQV IQVIA HLDGS INC833.3K shares53.10%2025-12-312026-02-13 BIIB BIOGEN INC1.0M shares21.18%2025-12-312026-02-13 TIC TIC SOLUTIONS INC17.7M shares746.99%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I2.2M shares100.78%2025-12-312026-02-13 ROST ROSS STORES INC963.8K shares139.76%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW2.2M shares2.92%2025-12-312026-02-13 DOX AMDOCS LTD2.1M shares155.14%2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC1.6M sharesnew addition2025-12-312026-02-13 MASI MASIMO CORP1.3M shares-8.82%2025-12-312026-02-13 EBAY EBAY INC.1.9M shares214.56%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC354.3K shares32.63%2025-12-312026-02-13 WCC WESCO INTL INC655.6K shares27.39%2025-12-312026-02-13 PNFP PINNACLE FINL PARTNERS INC1.7M sharesnew addition2025-12-312026-02-13 WH WYNDHAM HOTELS & RESORTS INC2.1M shares191.92%2025-12-312026-02-13 AZN ASTRAZENECA PLC1.7M shares218.50%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC2.0M shares73.76%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY412.2K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY813.4K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP617.1K shares123.86%2025-12-312026-02-13 PR PERMIAN RESOURCES CORP10.0M shares-4.12%2025-12-312026-02-13 SLG SL GREEN RLTY CORP3.0M shares25.48%2025-12-312026-02-13 NTNX NUTANIX INC2.7M shares926.81%2025-12-312026-02-13 TRGP TARGA RES CORP752.1K shares6.67%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC860.8K shares-5.56%2025-12-312026-02-13 GH GUARDANT HEALTH INC1.3M shares-26.63%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI557.1K shares161.25%2025-12-312026-02-13 WAB WABTEC630.9K shares-0.83%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN519.7K shares10.28%2025-12-312026-02-13 CUZ COUSINS PPTYS INC5.2M shares308.91%2025-12-312026-02-13 CUBE CUBESMART3.7M shares-14.29%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO1.7M sharesnew addition2025-12-312026-02-13 DLR DIGITAL RLTY TR INC844.9K shares-12.09%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW2.9M shares12.23%2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC644.7K shares120.66%2025-12-312026-02-13 RKT ROCKET COS INC6.6M shares100.83%2025-12-312026-02-13 DT DYNATRACE INC2.9M shares1201.74%2025-12-312026-02-13 ESTC ELASTIC N V1.7M shares48.68%2025-12-312026-02-13 OMC OMNICOM GROUP INC1.5M sharesnew addition2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC2.1M shares29.65%2025-12-312026-02-13 IE IVANHOE ELECTRIC INC7.6M shares259.52%2025-12-312026-02-13 ADSK AUTODESK INC391.1K shares-38.64%2025-12-312026-02-13 BROS DUTCH BROS INC1.9M sharesnew addition2025-12-312026-02-13 SNPS SYNOPSYS INC242.3K shares2.84%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC615.7K sharesnew addition2025-12-312026-02-13 NOK NOKIA CORP17.5M shares170.95%2025-12-312026-02-13 CHWY CHEWY INC3.4M shares61.76%2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD3.5M shares-40.83%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC331.5K sharesnew addition2025-12-312026-02-13 RAL RALLIANT CORP2.1M shares286.87%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC1.8M shares1.07%2025-12-312026-02-13 USB US BANCORP DEL1.9M sharesnew addition2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW533.3K shares6.08%2025-12-312026-02-13 PRMB PRIMO BRANDS CORPORATION6.2M shares622.46%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC346.2K shares-41.35%2025-12-312026-02-13 TGT TARGET CORP1.0M sharesnew addition2025-12-312026-02-13 FIVE FIVE BELOW INC535.6K sharesnew addition2025-12-312026-02-13 EGP EASTGROUP PPTYS INC566.3K shares98.37%2025-12-312026-02-13 SOC SABLE OFFSHORE CORP11.1M shares1504.02%2025-12-312026-02-13 FFIV F5 INC391.9K sharesnew addition2025-12-312026-02-13 UBS UBS GROUP AG2.1M sharesnew addition2025-12-312026-02-13 EPRT ESSENTIAL PPTYS RLTY TR INC3.3M shares37.77%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN383.5K sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC446.4K sharesnew addition2025-12-312026-02-13 GWW WW GRAINGER INC95.0K shares-8.34%2025-12-312026-02-13 ROKU ROKU INC882.9K shares380.95%2025-12-312026-02-13 MRNA MODERNA INC3.2M sharesnew addition2025-12-312026-02-13 AVAV AEROVIRONMENT INC389.8K shares27.99%2025-12-312026-02-13 USAR USA RARE EARTH INC7.8M shares-39.08%2025-12-312026-02-13 GM GENERAL MTRS CO1.1M sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO643.8K shares-32.08%2025-12-312026-02-13 DOCU DOCUSIGN INC1.3M shares32.31%2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP592.8K shares-9.78%2025-12-312026-02-13 SNAP SNAP INC11.2M shares-51.15%2025-12-312026-02-13 VOYG VOYAGER TECHNOLOGIES INC3.4M shares88.07%2025-12-312026-02-13 OVV OVINTIV INC2.3M shares62.17%2025-12-312026-02-13 AER AERCAP HOLDINGS NV613.3K shares-44.82%2025-12-312026-02-13 PACS PACS GROUP INC2.3M shares159.51%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC528.2K shares1198.91%2025-12-312026-02-13 SF STIFEL FINL CORP666.1K shares-37.68%2025-12-312026-02-13 RB GLOBAL INC RB GLOBAL INC802.0K shares85.79%2025-12-312026-02-13 RDNT RADNET INC1.2M shares0.00%2025-12-312026-02-13 VTR VENTAS INC1.1M shares-63.48%2025-12-312026-02-13 TFC TRUIST FINL CORP1.6M sharesnew addition2025-12-312026-02-13 PEB PEBBLEBROOK HOTEL TR7.0M shares11.09%2025-12-312026-02-13 DRH DIAMONDROCK HOSPITALITY CO8.8M shares-4.16%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC701.7K shares52.11%2025-12-312026-02-13 RL RALPH LAUREN CORP215.9K shares17756.82%2025-12-312026-02-13 ZS ZSCALER INC335.1K shares-8.23%2025-12-312026-02-13 MO ALTRIA GROUP INC1.3M shares280.71%2025-12-312026-02-13 CDW CDW CORP548.5K shares127.69%2025-12-312026-02-13 CTRE CARETRUST REIT INC2.0M shares-34.94%2025-12-312026-02-13 BRBR BELLRING BRANDS INC2.7M shares0.63%2025-12-312026-02-13 FRPT FRESHPET INC1.2M shares122.05%2025-12-312026-02-13 BRZE BRAZE INC2.1M shares592.43%2025-12-312026-02-13 UNM UNUM GROUP930.5K shares365.27%2025-12-312026-02-13 NTST NETSTREIT CORP4.0M shares171.61%2025-12-312026-02-13 ULS UL SOLUTIONS INC875.0K sharesnew addition2025-12-312026-02-13 CVE CENOVUS ENERGY INC4.1M shares173.93%2025-12-312026-02-13 AKR ACADIA RLTY TR3.4M shares15.20%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC528.6K shares150.78%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION620.8K shares-42.90%2025-12-312026-02-13 CGNX COGNEX CORP1.9M sharesnew addition2025-12-312026-02-13 MAT MATTEL INC3.4M shares273.99%2025-12-312026-02-13 COLD AMERICOLD REALTY TRUST INC5.1M shares20.56%2025-12-312026-02-13 NET CLOUDFLARE INC332.3K shares268.28%2025-12-312026-02-13 WM WASTE MGMT INC DEL295.5K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP795.0K sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 66485.6K shares100.20%2025-12-312026-02-13 DY DYCOM INDS INC184.1K shares20.54%2025-12-312026-02-13 AN AUTONATION INC301.1K shares-52.37%2025-12-312026-02-13 FOXA FOX CORP846.6K shares9.65%2025-12-312026-02-13 SN SHARKNINJA INC541.4K shares333.14%2025-12-312026-02-13 HSY HERSHEY CO330.0K shares279.64%2025-12-312026-02-13 JBL JABIL INC259.9K shares919.98%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI410.7K sharesnew addition2025-12-312026-02-13 ALLE ALLEGION PLC363.0K shares-36.39%2025-12-312026-02-13 MIAX MIAMI INTL HLDGS INC1.3M shares1.61%2025-12-312026-02-13 HNGE HINGE HEALTH INC1.2M shares-5.11%2025-12-312026-02-13 CVNA CARVANA CO134.5K shares-78.79%2025-12-312026-02-13 LNG CHENIERE ENERGY INC286.2K shares-26.75%2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA824.5K shares425.36%2025-12-312026-02-13 CNK CINEMARK HLDGS INC2.4M sharesnew addition2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC323.4K shares57.02%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP62.2K sharesnew addition2025-12-312026-02-13 SKY CHAMPION HOMES INC639.1K shares566.54%2025-12-312026-02-13 ABNB AIRBNB INC396.4K sharesnew addition2025-12-312026-02-13 NIQ NIQ GLOBAL INTELLIGENCE PLC3.3M shares76.82%2025-12-312026-02-13 SANM SANMINA CORPORATION356.0K sharesnew addition2025-12-312026-02-13 FN FABRINET114.4K shares-26.02%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD353.3K shares-33.84%2025-12-312026-02-13 AR ANTERO RESOURCES CORP1.5M shares-49.41%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP490.9K sharesnew addition2025-12-312026-02-13 MAA MID-AMER APT CMNTYS INC366.4K sharesnew addition2025-12-312026-02-13 SUI SUN CMNTYS INC409.5K shares24.99%2025-12-312026-02-13 GTLB GITLAB INC1.3M shares-8.71%2025-12-312026-02-13 MEDLINE INC MEDLINE INC1.2M sharesnew addition2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC209.6K shares49.50%2025-12-312026-02-13 PSTG PURE STORAGE INC744.9K sharesnew addition2025-12-312026-02-13 EXTR EXTREME NETWORKS3.0M shares301.94%2025-12-312026-02-13 CNC CENTENE CORP DEL1.2M sharesnew addition2025-12-312026-02-13 QRVO QORVO INC577.1K shares44.09%2025-12-312026-02-13 FSLY FASTLY INC4.8M shares2795.20%2025-12-312026-02-13 NOW SERVICENOW INC317.5K shares1586.18%2025-12-312026-02-13 SHO SUNSTONE HOTEL INVS INC NEW5.4M shares86.85%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC230.1K shares-55.73%2025-12-312026-02-13 LH LABCORP HOLDINGS INC185.0K shares5571.37%2025-12-312026-02-13 HUBBELL INC HUBBELL INC104.0K sharesnew addition2025-12-312026-02-13 EQR EQUITY RESIDENTIAL732.7K shares-63.42%2025-12-312026-02-13 HXL HEXCEL CORP NEW622.9K shares-68.31%2025-12-312026-02-13 CAH CARDINAL HEALTH INC220.0K shares-68.97%2025-12-312026-02-13 ACHR ARCHER AVIATION INC6.0M shares-6.29%2025-12-312026-02-13 EPAM EPAM SYS INC218.9K shares-66.05%2025-12-312026-02-13 KBR KBR INC1.1M shares-2.63%2025-12-312026-02-13 TWLO TWILIO INC312.3K shares-88.19%2025-12-312026-02-13 TKR TIMKEN CO528.0K sharesnew addition2025-12-312026-02-13 LOAR LOAR HOLDINGS INC647.8K shares15.68%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC246.4K shares-37.18%2025-12-312026-02-13 IOT SAMSARA INC1.2M sharesnew addition2025-12-312026-02-13 CTRA COTERRA ENERGY INC1.7M sharesnew addition2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC240.4K shares125.97%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC920.0K sharesnew addition2025-12-312026-02-13 TENB TENABLE HLDGS INC1.8M shares101.45%2025-12-312026-02-13 BP BP PLC1.2M shares-5.80%2025-12-312026-02-13 SM SM ENERGY CO2.3M shares268.27%2025-12-312026-02-13 ADC AGREE RLTY CORP586.1K shares-29.96%2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN145.5K shares-50.70%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN291.4K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC355.5K sharesnew addition2025-12-312026-02-13 SNX TD SYNNEX CORPORATION268.5K shares-67.59%2025-12-312026-02-13 HAL HALLIBURTON CO1.4M sharesnew addition2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L1.8M shares-24.60%2025-12-312026-02-13 MMM 3M CO246.7K sharesnew addition2025-12-312026-02-13 LPX LOUISIANA PAC CORP488.3K shares-20.70%2025-12-312026-02-13 LINC LINCOLN EDL SVCS CORP1.6M shares12.21%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO471.5K shares-51.43%2025-12-312026-02-13 FHN FIRST HORIZON CORPORATION1.6M shares-53.08%2025-12-312026-02-13 OPCH OPTION CARE HEALTH INC1.2M sharesnew addition2025-12-312026-02-13 RZLV REZOLVE AI PLC14.9M shares-39.09%2025-12-312026-02-13 SBET SHARPLINK GAMING INC4.3M shares70.81%2025-12-312026-02-13 RBC RBC BEARINGS INC85.0K sharesnew addition2025-12-312026-02-13 IONS IONIS PHARMACEUTICALS INC481.7K shares54.76%2025-12-312026-02-13 GRAL GRAIL INC442.5K sharesnew addition2025-12-312026-02-13 GLOB GLOBANT S A572.9K shares-41.71%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC427.2K sharesnew addition2025-12-312026-02-13 GDS GDS HLDGS LTD1.0M shares-45.67%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC70.2K shares2.40%2025-12-312026-02-13 MIR MIRION TECHNOLOGIES INC1.5M shares-51.04%2025-12-312026-02-13 CZR CAESARS ENTERTAINMENT INC NE1.5M shares-22.95%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC175.0K sharesnew addition2025-12-312026-02-13 WIX WIX COM LTD331.7K shares14.19%2025-12-312026-02-13 WSC WILLSCOT HLDGS CORP1.8M sharesnew addition2025-12-312026-02-13 GDYN GRID DYNAMICS HLDGS INC3.8M shares-11.85%2025-12-312026-02-13 PTON PELOTON INTERACTIVE INC5.5M shares306.01%2025-12-312026-02-13 VELO3D INC VELO3D INC2.4M sharesnew addition2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO566.3K shares38.92%2025-12-312026-02-13 CW CURTISS WRIGHT CORP59.6K shares-14.77%2025-12-312026-02-13 RNG RINGCENTRAL INC1.1M shares-40.50%2025-12-312026-02-13 PEN PENUMBRA INC101.7K sharesnew addition2025-12-312026-02-13 MSM MSC INDL DIRECT INC375.0K shares119.07%2025-12-312026-02-13 VLO VALERO ENERGY CORP193.6K sharesnew addition2025-12-312026-02-13 FBIN FORTUNE BRANDS INNOVATIONS I625.7K shares35.98%2025-12-312026-02-13 IT GARTNER INC123.1K sharesnew addition2025-12-312026-02-13 MKC MCCORMICK & CO INC453.5K shares104.01%2025-12-312026-02-13 KO COCA COLA CO440.8K shares62.96%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP177.3K shares-86.41%2025-12-312026-02-13 H HYATT HOTELS CORP187.1K shares2.84%2025-12-312026-02-13 FLEX FLEX LTD495.6K shares-77.93%2025-12-312026-02-13 VOYA VOYA FINANCIAL INC400.0K sharesnew addition2025-12-312026-02-13 ATGE ADTALEM GLOBAL ED INC286.0K shares12.22%2025-12-312026-02-13 PTC PTC INC169.1K shares5.62%2025-12-312026-02-13 ARW ARROW ELECTRS INC265.5K sharesnew addition2025-12-312026-02-13 FITB FIFTH THIRD BANCORP623.5K sharesnew addition2025-12-312026-02-13 KYMR KYMERA THERAPEUTICS INC371.9K shares-39.54%2025-12-312026-02-13 MH MCGRAW HILL INC1.7M shares-7.93%2025-12-312026-02-13 WFRD WEATHERFORD INTL PLC364.7K shares-22.87%2025-12-312026-02-13 WPC WP CAREY INC441.6K shares-6.19%2025-12-312026-02-13 AFG AMERICAN FINL GROUP INC OHIO207.1K shares107.12%2025-12-312026-02-13 SARO STANDARDAERO INC980.3K shares25.35%2025-12-312026-02-13 UDR UDR INC757.5K sharesnew addition2025-12-312026-02-13 IP INTERNATIONAL PAPER CO698.1K shares-0.04%2025-12-312026-02-13 USFD US FOODS HLDG CORP362.3K sharesnew addition2025-12-312026-02-13 CRML CRITICAL METALS CORP3.9M sharesnew addition2025-12-312026-02-13 SYF 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No call option holdings data available
Put Option Holdings
No put option holdings data available