Alyeska Investment Group, L.P.

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
536
Total value ($000)
$26,619,527
Net value change ($000)
+7,028,697 (35.9%)
New positions
181
Sold out positions
155
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 3,488,275 NEW
META 680,467 1105.6%
BA 526,889 NEW
CSCO 413,491 NEW
VZ 346,555 3196.1%
CDW 238,521 13317.8%
DT 204,000 NEW
FANG 185,193 NEW
NFLX 179,757 NEW
ROST 176,973 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -247,944 -78.5%
HD -240,970 -100.0%
SCHW -234,590 -100.0%
LULU -214,798 -91.6%
KO -207,639 -92.2%
WMT -201,228 -90.1%
ADI -181,321 -100.0%
WDAY -173,908 -85.8%
ZBRA -142,742 -100.0%
APH -133,239 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,084 (0.2% 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