Alyeska Investment Group, L.P.

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
510
Total value ($000)
$15,091,673
Net value change ($000)
+366,730 (2.5%)
New positions
154
Sold out positions
190
Turnover %
54.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 263,857 189.6%
EL 183,462 NEW
ADSK 172,324 NEW
DG 165,050 302.4%
TXN 153,792 NEW
DELL 144,617 NEW
BURL 132,139 248.2%
TMO 128,793 NEW
AKAM 124,155 4797.3%
EPAM 114,129 97.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -187,491 -100.0%
ADI -173,979 -98.5%
BA -165,489 -87.5%
LULU -152,777 -99.7%
HSY -131,165 -100.0%
JCI -122,502 -100.0%
CRM -108,987 -100.0%
NVDA -103,183 -100.0%
FSLR -98,456 -100.0%
DECK -94,413 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212,146 (1.4% 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