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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$61B
AUM Growth
+$2.72B
Cap. Flow
-$1.52B
Cap. Flow %
-2.48%
Top 10 Hldgs %
69.57%
Holding
109
New
10
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$291M
2
VST icon
Vistra
VST
+$262M
3
AMAT icon
Applied Materials
AMAT
+$215M
4
ASML icon
ASML
ASML
+$170M
5
APH icon
Amphenol
APH
+$131M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$530M
2
TSM icon
TSMC
TSM
+$284M
3
ZM icon
Zoom
ZM
+$279M
4
PATH icon
UiPath
PATH
+$86.9M
5
BIDU icon
Baidu
BIDU
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 5.83%
3 Consumer Discretionary 5.42%
4 Financials 2.34%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$17.4B 28.57%
36,370,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.36B 15.35%
17,200,000
+200,000
+1% +$105M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$2.86B 4.69%
6,400,000
+2,847,200
+80% +$1.2B
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$2.59B 4.25%
21,000,000
-16,700,000
-44% -$1.69B
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$2.45B 4.02%
12,700,000
-1,800,000
-12% -$331M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.8B 2.96%
3,578,921
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$1.54B 2.52%
7,964,931
+10,000
+0.1% +$1.84M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52B 2.49%
8,323,742
-8,000
-0.1% -$1.35M
TSM icon
9
TSMC
TSM
$2.09T
$1.46B 2.4%
8,414,499
-1,870,000
-18% -$284M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.41B 2.31%
2,800,000
-1,345,900
-32% -$654M
TSM icon
11
CALL
TSMC
TSM
$2.09T
$1.18B 1.94%
6,800,000
+300,000
+5% +$45.5M
TSLA icon
12
CALL
Tesla
TSLA
$1.24T
$1.07B 1.75%
5,400,000
+1,128,000
+26% +$197M
MSFT icon
13
Microsoft
MSFT
$2.84T
$773M 1.27%
1,728,813
-925
-0.1% -$391K
KLAC icon
14
KLA
KLAC
$275B
$739M 1.21%
8,963,650
+1,534,800
+21% +$113M
ASML icon
15
ASML
ASML
$675B
$569M 0.93%
556,524
+176,460
+46% +$170M
TJX icon
16
TJX Companies
TJX
$170B
$536M 0.88%
4,864,872
– –
BKNG icon
17
CALL
Booking.com
BKNG
$138B
$535M 0.88%
3,375,000
+1,250,000
+59% +$185M
ADI icon
18
Analog Devices
ADI
$181B
$529M 0.87%
2,316,922
– –
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$500M 0.82%
1,624,480
– –
CEG icon
20
Constellation Energy
CEG
$98B
$494M 0.81%
2,468,700
+1,426,800
+137% +$291M
LRCX icon
21
Lam Research
LRCX
$382B
$419M 0.69%
3,930,460
+1,000,000
+34% +$95.9M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$407M 0.67%
849,777
– –
SNPS icon
23
Synopsys
SNPS
$71.5B
$398M 0.65%
669,067
– –
V icon
24
Visa
V
$677B
$386M 0.63%
1,470,453
– –
VST icon
25
Vistra
VST
$55.1B
$380M 0.62%
4,415,000
+3,135,000
+245% +$262M
1
2 3 4 5

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Alkeon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alkeon Capital Management held 109 positions worth $61B, up 4.7% from $58.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alkeon Capital Management's Q2 2024 filing shows 10 new, 24 increased, 21 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,000,000 shares worth $236M. The largest sale was Dell, an estimated $530M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alkeon Capital Management's largest Q2 2024 buy was Applied Materials: 1,000,000 shares worth $236M.
  • Alkeon Capital Management added most to Constellation Energy in Q2 2024, an estimated $291M increase.
  • Alkeon Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $530M.
  • Alkeon Capital Management fully exited Zoom in Q2 2024, selling an estimated $279M.
  • Alkeon Capital Management's ten largest holdings make up 70% of its $61B portfolio in Q2 2024.
  • Alkeon Capital Management opened 10 new positions and closed 8 in Q2 2024.
  • Alkeon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $61B.

Based on Alkeon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.