Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$1B | |
| 2 | +$865M | |
| 3 | +$685M | |
| 4 |
Salesforce
CRM
|
+$437M |
| 5 |
NVIDIA
NVDA
|
+$429M |
Top Sells
| 1 | +$402M | |
| 2 | +$324M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Zebra Technologies
ZBRA
|
+$279M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.76% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rapid7
RPD
$1.05B
| $17.5M | 0.05% |
933,348
+50,000
|
|
||
302
ServiceNow
NOW
$174B
| $17.3M | 0.05% |
+18,831
|
|
||
303
Cipher Mining
CIFR
$7.79B
| $17.3M | 0.05% |
1,376,241
-6,555,174
|
|
||
|
ORBS
304
Eightco Holdings
ORBS
$540M
| $17.1M | 0.05% |
+12,075,802
|
|
||
305
Kinetik
KNTK
$2.34B
| $16.9M | 0.05% |
395,728
-131,660
|
|
||
306
Repligen
RGEN
$9.37B
| $16.4M | 0.05% |
123,000
-290,316
|
|
||
307
Brixmor Property Group
BRX
$7.77B
| $16.4M | 0.05% |
592,729
-318,442
|
|
||
308
Hershey
HSY
$36.5B
| $16.3M | 0.05% |
+86,933
|
|
||
309
BRC Inc
BRCC
$143M
| $16.2M | 0.05% |
+10,388,195
|
|
||
310
Core Scientific
CORZ
$5.24B
| $16.1M | 0.05% |
900,000
+383,168
|
|
||
311
Ultragenyx Pharmaceutical
RARE
$3.58B
| $16M | 0.05% |
531,996
-897,441
|
|
||
312
A2Z Smart Technologies
AZ
$276M
| $16M | 0.05% |
2,000,987
+1,050,000
|
|
||
313
KeyCorp
KEY
$20.8B
| $15.8M | 0.05% |
845,637
-6,156,414
|
|
||
314
MSC Industrial Direct
MSM
$4.63B
| $15.8M | 0.05% |
171,182
+56,561
|
|
||
|
PTRN
315
Pattern Group Inc
PTRN
$2.57B
| $15.8M | 0.05% |
+1,150,000
|
|
||
316
Day One Biopharmaceuticals
DAWN
$859M
| $15.6M | 0.05% |
2,212,187
-800,000
|
|
||
317
Unum
UNM
$12.3B
| $15.6M | 0.05% |
200,000
-408,304
|
|
||
318
Mattel
MAT
$6.58B
| $15.5M | 0.05% |
921,237
-984,667
|
|
||
319
Packaging Corp of America
PKG
$17.9B
| $15.5M | 0.05% |
+71,068
|
|
||
320
Entergy
ETR
$42.2B
| $15.5M | 0.05% |
166,161
+53,601
|
|
||
321
Walker & Dunlop
WD
$2.17B
| $15.4M | 0.05% |
184,695
+33,011
|
|
||
322
SM Energy
SM
$2.32B
| $15.4M | 0.05% |
616,866
+309,453
|
|
||
323
Extreme Networks
EXTR
$2.32B
| $15.3M | 0.05% |
739,345
+98,791
|
|
||
324
Abacus Life
ABL
$657M
| $15.2M | 0.05% |
2,653,061
+223,683
|
|
||
325
Intuitive Machines
LUNR
$1.34B
| $15M | 0.05% |
1,429,791
+913,650
|
|