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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
-2.31%
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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
-$491M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.13%
Holding
697
New
161
Increased
139
Reduced
161
Closed
204

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$563M
2
MSFT icon
Microsoft
MSFT
+$408M
3
CRM icon
Salesforce
CRM
+$308M
4
EA
Electronic Arts
EA
+$210M
5
W icon
Wayfair
W
+$198M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$876M
2
META icon
Meta Platforms (Facebook)
META
+$445M
3
BABA icon
Alibaba
BABA
+$417M
4
BA icon
Boeing
BA
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 12.56%
3 Healthcare 10.34%
4 Industrials 10.11%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
326
PUT
Seagate
STX
$182B
$8.49M 0.03%
+100,000
New +$9.45M
MSI icon
327
Motorola Solutions
MSI
$76.5B
$8.19M 0.03%
+18,708
New +$8.35M
TWFG
328
TWFG Inc
TWFG
$359M
$8.14M 0.03%
263,324
+35,357
+16% +$1.06M
CRSR icon
329
Corsair Gaming
CRSR
$1.48B
$8.11M 0.03%
914,879
+687,477
+302% +$6.78M
PRM icon
330
Perimeter Solutions
PRM
$5.65B
$8.06M 0.03%
+800,000
New +$8.97M
CDZI icon
331
Cadiz
CDZI
$279M
$8.02M 0.03%
+2,735,909
New +$12M
SNY icon
332
Sanofi
SNY
$104B
$7.83M 0.03%
141,189
-861,443
-86% -$46.6M
GXO icon
333
GXO Logistics
GXO
$5.4B
$7.82M 0.03%
200,000
-869,503
-81% -$36.3M
ETR icon
334
Entergy
ETR
$49.3B
$7.63M 0.03%
89,227
+22,051
+33% +$1.82M
AAOI icon
335
Applied Optoelectronics
AAOI
$11.2B
$7.45M 0.03%
+485,659
New +$12.2M
ZM icon
336
Zoom
ZM
$31.4B
$7.34M 0.03%
99,532
-986,501
-91% -$78.6M
BOW
337
Bowhead Specialty Holdings
BOW
$1.1B
$7.3M 0.03%
179,656
– –
WD icon
338
Walker & Dunlop
WD
$1.49B
$7.28M 0.03%
+85,339
New +$7.64M
SPNT icon
339
SiriusPoint
SPNT
$2.63B
$7.13M 0.03%
+412,500
New +$6.15M
CIFR icon
340
Cipher Digital
CIFR
$6.78B
$7.09M 0.03%
+3,084,284
New +$14M
NOK icon
341
Nokia
NOK
$51B
$6.98M 0.03%
1,323,670
-10,748,725
-89% -$52.6M
BKD icon
342
Brookdale Senior Living
BKD
$3.27B
$6.84M 0.03%
+1,093,367
New +$5.85M
BNTX icon
343
BioNTech
BNTX
$23.3B
$6.83M 0.03%
75,000
+72,386
+2,769% +$8.1M
ELUT icon
344
Elutia
ELUT
$36M
$6.69M 0.03%
2,643,445
+2,000,000
+311% +$6.04M
ASND icon
345
Ascendis Pharma A/S
ASND
$16.8B
$6.61M 0.03%
42,416
-112,584
-73% -$16.1M
CHWY icon
346
Chewy
CHWY
$9.25B
$6.44M 0.03%
198,160
-1,410,989
-88% -$50.6M
FG icon
347
F&G Annuities & Life
FG
$3.55B
$6.23M 0.02%
+172,781
New +$7.25M
PCVX icon
348
Vaxcyte
PCVX
$8.67B
$6.22M 0.02%
164,640
-32,945
-17% -$2.63M
ETNB
349
DELISTED
89bio
ETNB
$6.2M 0.02%
852,227
-73,170
-8% -$640K
SLDB icon
350
Solid Biosciences
SLDB
$918M
$6.07M 0.02%
1,640,821
+1,294,450
+374% +$5.54M
12 13
14
15 16

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Alyeska Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Alyeska Investment Group held 697 positions worth $25.1B, down 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alyeska Investment Group's Q1 2025 filing shows 161 new, 139 increased, 161 reduced and 204 closed positions. Its largest new stake was Salesforce: 988,971 shares worth $265M. The largest sale was iShares Core S&P 500 ETF, an estimated $876M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alyeska Investment Group's largest Q1 2025 buy was Salesforce: 988,971 shares worth $265M.
  • Alyeska Investment Group added most to Amazon in Q1 2025, an estimated $563M increase.
  • Alyeska Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $876M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $321M.
  • Alyeska Investment Group's ten largest holdings make up 22% of its $25.1B portfolio in Q1 2025.
  • Alyeska Investment Group opened 161 new positions and closed 204 in Q1 2025.
  • Alyeska Investment Group's portfolio value fell 5.7% quarter-over-quarter to $25.1B.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.