Alyeska Investment Group, L.P.

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
472
Total value ($000)
$14,724,943
Net value change ($000)
+1,281,103 (9.5%)
New positions
148
Sold out positions
157
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AER 211,432 532.0%
ADBE 160,493 929.0%
ADI 151,435 602.8%
CRM 108,987 NEW
PAYC 108,691 NEW
CMG 95,684 NEW
AZN 94,934 NEW
FDX 89,712 344.5%
FSLR 89,588 1010.2%
PIONEER NATURAL RESOURCES CO 86,272 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -189,322 -100.0%
NVDA -156,639 -60.3%
DLTR -148,121 -100.0%
DELL -121,582 -100.0%
META -94,420 -40.4%
SBAC -94,054 -100.0%
VRT -90,988 -86.5%
ISRG -85,491 -57.3%
REGN -80,647 -100.0%
QDEL -79,621 -95.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,842 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type