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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $38.9B
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.75%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$35.4B
AUM Growth
-$24.1M
Cap. Flow
+$1.56B
Cap. Flow %
4.41%
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05B
2
MU icon
Micron Technology
MU
+$783M
3
HOOD icon
Robinhood
HOOD
+$698M
4
GPGI
GPGI Inc
GPGI
+$453M
5
UBER icon
Uber
UBER
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
BA icon
Boeing
BA
+$512M
3
AMZN icon
Amazon
AMZN
+$432M
4
DASH icon
DoorDash
DASH
+$372M
5
MSFT icon
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 Miscellaneous 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
326
Chord Energy
CHRD
$7.99B
$19.3M 0.05%
+136,078
New +$14.8M
RYAN icon
327
Ryan Specialty Holdings
RYAN
$11.1B
$19.3M 0.05%
+571,520
New +$24.4M
AEP icon
328
American Electric Power
AEP
$66.8B
$19.2M 0.05%
+146,822
New +$18.4M
NB
329
NioCorp Developments
NB
$636M
$19.2M 0.05%
4,313,607
+2,713,607
+170% +$15.6M
PSX icon
330
Phillips 66
PSX
$95.7B
$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
CTOS icon
332
Custom Truck One Source
CTOS
$2.2B
$18.6M 0.05%
2,825,820
+325,591
+13% +$2.14M
EQNR icon
333
Equinor
EQNR
$98.6B
$18.5M 0.05%
+439,412
New +$13.2M
EVLV icon
334
Evolv Technologies
EVLV
$964M
$18.5M 0.05%
3,058,480
+2,395,459
+361% +$14M
VNOM icon
335
Viper Energy
VNOM
$16B
$18.4M 0.05%
392,581
-1,612,045
-80% -$69.1M
USFD icon
336
US Foods
USFD
$23.3B
$18.3M 0.05%
197,980
-164,307
-45% -$14.6M
BMNR
337
BitMine Immersion Technologies
BMNR
$15.5B
$18.2M 0.05%
922,219
+400,000
+77% +$9.42M
CNC icon
338
Centene
CNC
$32.3B
$18M 0.05%
550,000
-650,000
-54% -$26.7M
CRGY icon
339
Crescent Energy
CRGY
$4.51B
$17.5M 0.05%
+1,295,062
New +$13.6M
DLB icon
340
Dolby
DLB
$5.85B
$17.4M 0.05%
290,036
-75,537
-21% -$4.78M
TDY icon
341
Teledyne Technologies
TDY
$29B
$17.4M 0.05%
28,777
-41,448
-59% -$25.9M
HP icon
342
Helmerich & Payne
HP
$4.24B
$17.3M 0.05%
480,980
-54,279
-10% -$1.85M
COHR icon
343
Coherent
COHR
$57.8B
$17.3M 0.05%
+72,713
New +$16.7M
GMAB icon
344
Genmab
GMAB
$21B
$17.3M 0.05%
645,481
+138,820
+27% +$4.16M
NXPI icon
345
NXP Semiconductors
NXPI
$57B
$17.2M 0.05%
+87,322
New +$19.3M
SM icon
346
SM Energy
SM
$8.76B
$17M 0.05%
545,386
-1,726,371
-76% -$39.4M
PTC icon
347
PTC
PTC
$17.2B
$16.8M 0.05%
118,074
-51,028
-30% -$8.06M
EVMN
348
Evommune Inc
EVMN
$489M
$16.7M 0.05%
+726,362
New +$16.4M
GPOR icon
349
Gulfport Energy Corp
GPOR
$3.11B
$16.5M 0.05%
+78,141
New +$15.5M
MOS icon
350
The Mosaic Company
MOS
$7.55B
$16.4M 0.05%
+644,400
New +$17.7M
12 13
14
15 16

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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 $1.56B 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.