We are live on ! Find out more
Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $74.1B
1-Year Est. Return 71.18%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$57.2B
AUM Growth
+$11.8B
Cap. Flow
-$342M
Cap. Flow %
-0.6%
Top 10 Hldgs %
71.23%
Holding
131
New
5
Increased
39
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426M
2
MSFT icon
Microsoft
MSFT
+$193M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
4
EDU icon
New Oriental
EDU
+$121M
5
AMZN icon
Amazon
AMZN
+$98.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
PDD icon
Pinduoduo
PDD
+$112M
3
TSM icon
TSMC
TSM
+$77M
4
SNPS icon
Synopsys
SNPS
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$70M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 11.06%
3 Communication Services 6.08%
4 Consumer Discretionary 5.43%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$29.4B 51.37%
79,500,000
+28,113,400
+55% +$9.46B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.66B 4.65%
6,000,000
-7,489,400
-56% -$3.14B
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$1.75B 3.05%
6,085,074
-765,494
-11% -$189M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.7T
$1.38B 2.41%
4,792,300
+797,800
+20% +$197M
AMZN icon
5
CALL
Amazon
AMZN
$2.73T
$1.25B 2.19%
9,600,000
+1,100,000
+13% +$126M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$1.15B 2.02%
9,637,206
+3,705,141
+62% +$426M
MSFT icon
7
CALL
Microsoft
MSFT
$3.75T
$1.02B 1.79%
3,000,000
+1,251,900
+72% +$392M
TSLA icon
8
CALL
Tesla
TSLA
$1.42T
$785M 1.37%
3,000,000
– –
AMZN icon
9
Amazon
AMZN
$2.73T
$717M 1.25%
5,498,678
+864,220
+19% +$98.7M
MSFT icon
10
Microsoft
MSFT
$3.75T
$639M 1.12%
1,876,411
+614,305
+49% +$193M
TSM icon
11
TSMC
TSM
$2.17T
$605M 1.06%
5,996,476
-827,850
-12% -$77M
SNPS icon
12
Synopsys
SNPS
$73.1B
$552M 0.97%
1,267,864
-174,096
-12% -$70.1M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.09T
$550M 0.96%
+13,000,000
New +$432M
ADI icon
14
Analog Devices
ADI
$175B
$522M 0.91%
2,679,242
-103,398
-4% -$19.1M
CDNS icon
15
Cadence Design Systems
CDNS
$76.9B
$497M 0.87%
2,119,716
-287,766
-12% -$62.6M
BKNG icon
16
CALL
Booking.com
BKNG
$132B
$486M 0.85%
4,500,000
-3,470,000
-44% -$367M
MELI icon
17
Mercado Libre
MELI
$96.3B
$463M 0.81%
390,488
-53,270
-12% -$67M
TJX icon
18
TJX Companies
TJX
$139B
$434M 0.76%
5,114,105
-156,874
-3% -$12.4M
UBER icon
19
Uber
UBER
$148B
$425M 0.74%
9,855,188
-1,355,276
-12% -$50.4M
ASML icon
20
ASML
ASML
$605B
$407M 0.71%
561,132
-80,142
-12% -$54.5M
CG icon
21
Carlyle Group
CG
$14.9B
$387M 0.68%
12,125,201
-478,732
-4% -$14M
KLAC icon
22
KLA
KLAC
$221B
$367M 0.64%
7,569,130
+1,497,900
+25% +$62.6M
ZM icon
23
PUT
Zoom
ZM
$27.8B
$367M 0.64%
5,400,000
+1,400,000
+35% +$93.6M
BIDU icon
24
Baidu
BIDU
$31.4B
$366M 0.64%
2,670,635
+6,111
+0.2% +$800K
HLT icon
25
CALL
Hilton Worldwide
HLT
$69.9B
$364M 0.64%
2,500,000
-745,900
-23% -$106M
1
2 3 4 5

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Alkeon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alkeon Capital Management held 131 positions worth $57.2B, up 26% from $45.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alkeon Capital Management's Q2 2023 filing shows 5 new, 39 increased, 56 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 425,000 shares worth $157M. The largest sale was Meta Platforms (Facebook), an estimated $189M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

  • Alkeon Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 425,000 shares worth $157M.
  • Alkeon Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $426M increase.
  • Alkeon Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $189M.
  • Alkeon Capital Management fully exited Peloton Interactive in Q2 2023, selling an estimated $40M.
  • Alkeon Capital Management's ten largest holdings make up 71% of its $57.2B portfolio in Q2 2023.
  • Alkeon Capital Management opened 5 new positions and closed 15 in Q2 2023.
  • Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $57.2B.

Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.