Alyeska Investment Group, L.P.

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
509
Total value ($000)
$19,590,830
Net value change ($000)
+2,097,847 (12.0%)
New positions
186
Sold out positions
160
Turnover %
42.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 315,886 NEW
BABA 279,635 202.9%
HD 240,970 NEW
GOOGL 232,073 NEW
LULU 225,110 2429.9%
UAL 191,272 161.4%
ADI 178,218 5743.4%
CMG 168,903 124.7%
VRT 161,235 NEW
MCD 159,234 210.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -263,386 -100.0%
QCOM -242,906 -84.1%
TEL -242,066 -100.0%
ZM -217,604 -74.7%
META -178,749 -74.4%
AVGO -147,532 -100.0%
W -140,257 -64.4%
DG -137,985 -82.7%
TTWO -121,378 -50.5%
PLD -120,270 -100.0%
Instrument mix + QoQ Δ (ex-options)
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