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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$33.1B
AUM Growth
+$4.67B
Cap. Flow
+$3.45B
Cap. Flow %
10.43%
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M
2
AAPL icon
Apple
AAPL
+$767M
3
AMZN icon
Amazon
AMZN
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$379M
2
ZBRA icon
Zebra Technologies
ZBRA
+$300M
3
W icon
Wayfair
W
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 13.65%
3 Industrials 9.63%
4 Healthcare 8.71%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
301
DraftKings
DKNG
$12B
$17.5M 0.05%
468,031
-1,686,634
-78% -$74.8M
RPD icon
302
Rapid7
RPD
$776M
$17.5M 0.05%
933,348
+50,000
+6% +$1.06M
NOW icon
303
ServiceNow
NOW
$132B
$17.3M 0.05%
+94,155
New +$17.6M
CIFR icon
304
Cipher Digital
CIFR
$6.78B
$17.3M 0.05%
1,376,241
-6,555,174
-83% -$49.4M
ORBS
305
Eightco Holdings
ORBS
$282M
$17.1M 0.05%
+12,075,802
New +$66M
KNTK icon
306
Kinetik
KNTK
$4.12B
$16.9M 0.05%
395,728
-131,660
-25% -$5.57M
RGEN icon
307
Repligen
RGEN
$9.21B
$16.4M 0.05%
123,000
-290,316
-70% -$35.3M
BRX icon
308
Brixmor Property Group
BRX
$9.15B
$16.4M 0.05%
592,729
-318,442
-35% -$8.52M
HSY icon
309
Hershey
HSY
$36.7B
$16.3M 0.05%
+86,933
New +$15.8M
BRCC icon
310
BRC Inc
BRCC
$216M
$16.2M 0.05%
+10,388,195
New +$16.6M
CORZ icon
311
Core Scientific
CORZ
$6.25B
$16.1M 0.05%
900,000
+383,168
+74% +$5.62M
RARE icon
312
Ultragenyx Pharmaceutical
RARE
$2.64B
$16M 0.05%
531,996
-897,441
-63% -$26.9M
AZ icon
313
A2Z Smart Technologies
AZ
$288M
$16M 0.05%
2,000,987
+1,050,000
+110% +$9.96M
KEY icon
314
KeyCorp
KEY
$24.3B
$15.8M 0.05%
845,637
-6,156,414
-88% -$114M
MSM icon
315
MSC Industrial Direct
MSM
$6.87B
$15.8M 0.05%
171,182
+56,561
+49% +$5.05M
PTRN
316
Pattern Group Inc
PTRN
$3.75B
$15.8M 0.05%
+1,150,000
New +$16M
DAWN
317
DELISTED
Day One Biopharmaceuticals
DAWN
$15.6M 0.05%
2,212,187
-800,000
-27% -$5.5M
UNM icon
318
Unum
UNM
$14.5B
$15.6M 0.05%
200,000
-408,304
-67% -$30.6M
MAT icon
319
Mattel
MAT
$4.21B
$15.5M 0.05%
921,237
-984,667
-52% -$17.9M
PKG icon
320
Packaging Corp of America
PKG
$22.7B
$15.5M 0.05%
+71,068
New +$14.7M
ETR icon
321
Entergy
ETR
$49.3B
$15.5M 0.05%
166,161
+53,601
+48% +$4.71M
WD icon
322
Walker & Dunlop
WD
$1.49B
$15.4M 0.05%
184,695
+33,011
+22% +$2.66M
SM icon
323
SM Energy
SM
$7.55B
$15.4M 0.05%
616,866
+309,453
+101% +$8.35M
EXTR icon
324
Extreme Networks
EXTR
$3.09B
$15.3M 0.05%
739,345
+98,791
+15% +$1.96M
ABX
325
Abacus Global Management
ABX
$913M
$15.2M 0.05%
2,653,061
+223,683
+9% +$1.33M
11 12
13
14 15

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Alyeska Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alyeska Investment Group held 755 positions worth $33.1B, up 16% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alyeska Investment Group deployed $3.45B of net new capital in Q3 2025, opening 214 new positions and adding to 168 existing holdings. Its largest new stake was Tesla: 804,280 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $379M trimmed.

  • Alyeska Investment Group's largest Q3 2025 buy was Tesla: 804,280 shares worth $358M.
  • Alyeska Investment Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $966M increase.
  • Alyeska Investment Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $379M.
  • Alyeska Investment Group fully exited Wayfair in Q3 2025, selling an estimated $298M.
  • Alyeska Investment Group's ten largest holdings make up 27% of its $33.1B portfolio in Q3 2025.
  • Alyeska Investment Group opened 214 new positions and closed 177 in Q3 2025.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $33.1B.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.