Alyeska Investment Group, L.P.

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
444
Total value ($000)
$16,247,976
Net value change ($000)
+1,156,303 (7.7%)
New positions
156
Sold out positions
149
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 269,131 NEW
AVGO 192,354 NEW
AZN 150,681 389.1%
ISRG 150,047 NEW
TEL 146,090 NEW
ORCL 139,041 77.5%
TGT 134,930 25362.8%
C 117,808 2538.4%
MMM 110,584 173.2%
SHEL 99,424 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -330,159 -81.9%
AER -153,726 -52.3%
WDC -141,117 -98.8%
AKAM -126,743 -100.0%
EPAM -122,527 -53.0%
LITE -115,869 -79.6%
ILMN -112,312 -100.0%
FDX -111,331 -100.0%
TFC -103,358 -100.0%
ZBRA -98,726 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 196,953 (1.2% 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