Alyeska Investment Group, L.P.

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
556
Total value ($000)
$17,492,983
Net value change ($000)
+1,245,007 (7.7%)
New positions
186
Sold out positions
127
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
QCOM 288,924 NEW
AAPL 263,386 NEW
SCHW 199,704 NEW
ADBE 180,401 96.7%
META 167,410 229.7%
JBL 165,874 NEW
ZM 143,509 97.2%
AMZN 142,322 87.2%
WDAY 129,293 NEW
KO 124,441 82.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -269,131 -100.0%
ORCL -204,432 -64.2%
EL -171,581 -100.0%
DELL -160,177 -100.0%
MSFT -135,863 -100.0%
PH -135,862 -94.6%
TGT -120,282 -88.8%
PAYC -114,030 -100.0%
PII -110,461 -100.0%
GS -91,849 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 208,651 (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