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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$35.4B
AUM Growth
-$24.1M
(-0.07%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Micron Technology
MU
|
+$783M |
| 3 |
Robinhood
HOOD
|
+$698M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
Boeing
BA
|
+$512M |
| 3 |
Amazon
AMZN
|
+$432M |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chord Energy
CHRD
$7.63B
| $19.3M | 0.05% |
+136,078
| New | +$14.8M |
|
327
Ryan Specialty Holdings
RYAN
$5.82B
| $19.3M | 0.05% |
+571,520
| New | +$24.4M |
|
328
American Electric Power
AEP
$69B
| $19.2M | 0.05% |
+146,822
| New | +$18.4M |
|
|
NB
329
NioCorp Developments
NB
$629M
| $19.2M | 0.05% |
4,313,607
+2,713,607
| +170% | +$15.6M |
|
330
Phillips 66
PSX
$83.1B
| $19.2M | 0.05% |
105,500
-380,074
| -78% | -$59.6M |
|
|
CEPT
331
DELISTED
Cantor Equity Partners II
CEPT
| $18.8M | 0.05% |
1,724,438
-39,108
| -2% | -$448K |
|
332
Custom Truck One Source
CTOS
$2.36B
| $18.6M | 0.05% |
2,825,820
+325,591
| +13% | +$2.14M |
|
333
Equinor
EQNR
$94.4B
| $18.5M | 0.05% |
+439,412
| New | +$13.2M |
|
334
Evolv Technologies
EVLV
$1.02B
| $18.5M | 0.05% |
3,058,480
+2,395,459
| +361% | +$14M |
|
335
Viper Energy
VNOM
$8.41B
| $18.4M | 0.05% |
392,581
-1,612,045
| -80% | -$69.1M |
|
336
US Foods
USFD
$22.2B
| $18.3M | 0.05% |
197,980
-164,307
| -45% | -$14.6M |
|
|
BMNR
337
BitMine Immersion Technologies
BMNR
$10.2B
| $18.2M | 0.05% |
922,219
+400,000
| +77% | +$9.42M |
|
338
Centene
CNC
$30.5B
| $18M | 0.05% |
550,000
-650,000
| -54% | -$26.7M |
|
339
Crescent Energy
CRGY
$3.68B
| $17.5M | 0.05% |
+1,295,062
| New | +$13.6M |
|
340
Dolby
DLB
$5.63B
| $17.4M | 0.05% |
290,036
-75,537
| -21% | -$4.78M |
|
341
Teledyne Technologies
TDY
$30.5B
| $17.4M | 0.05% |
28,777
-41,448
| -59% | -$25.9M |
|
342
Helmerich & Payne
HP
$3.37B
| $17.3M | 0.05% |
480,980
-54,279
| -10% | -$1.85M |
|
343
Coherent
COHR
$51B
| $17.3M | 0.05% |
+72,713
| New | +$16.7M |
|
344
Genmab
GMAB
$17.4B
| $17.3M | 0.05% |
645,481
+138,820
| +27% | +$4.16M |
|
345
NXP Semiconductors
NXPI
$55.9B
| $17.2M | 0.05% |
+87,322
| New | +$19.3M |
|
346
SM Energy
SM
$7.48B
| $17M | 0.05% |
545,386
-1,726,371
| -76% | -$39.4M |
|
347
PTC
PTC
$16.2B
| $16.8M | 0.05% |
118,074
-51,028
| -30% | -$8.06M |
|
|
EVMN
348
Evommune Inc
EVMN
$405M
| $16.7M | 0.05% |
+726,362
| New | +$16.4M |
|
349
Gulfport Energy Corp
GPOR
$2.87B
| $16.5M | 0.05% |
+78,141
| New | +$15.5M |
|
350
The Mosaic Company
MOS
$7.04B
| $16.4M | 0.05% |
+644,400
| New | +$17.7M |
|
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Alyeska Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, Alyeska Investment Group held 788 positions worth $35.4B, down 0.07% from $35.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alyeska Investment Group deployed $1.61B of net new capital in Q1 2026, opening 213 new positions and adding to 159 existing holdings. Its largest new stake was NVIDIA: 5,697,978 shares worth $994M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.4B trimmed.
- Alyeska Investment Group's largest Q1 2026 buy was NVIDIA: 5,697,978 shares worth $994M.
- Alyeska Investment Group added most to GPGI Inc in Q1 2026, an estimated $453M increase.
- Alyeska Investment Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
- Alyeska Investment Group fully exited DoorDash in Q1 2026, selling an estimated $372M.
- Alyeska Investment Group's ten largest holdings make up 23% of its $35.4B portfolio in Q1 2026.
- Alyeska Investment Group opened 213 new positions and closed 183 in Q1 2026.
- Alyeska Investment Group's portfolio value fell 0.07% quarter-over-quarter to $35.4B.
Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.