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 | |
|---|---|---|---|---|---|---|
|
GMRE
376
Global Medical REIT
GMRE
$442M
| $10M | 0.03% |
+296,549
|
|
||
377
TeraWulf
WULF
$6.26B
| $9.95M | 0.03% |
+871,700
|
|
||
378
Olin
OLN
$2.39B
| $9.88M | 0.03% |
395,366
+4,587
|
|
||
379
Helmerich & Payne
HP
$2.96B
| $9.74M | 0.03% |
+440,859
|
|
||
|
BMNR
380
BitMine Immersion Technologies
BMNR
$13.4B
| $9.71M | 0.03% |
+187,022
|
|
||
381
SentinelOne
S
$5.74B
| $9.69M | 0.03% |
+550,206
|
|
||
382
International Flavors & Fragrances
IFF
$17B
| $9.66M | 0.03% |
156,940
-952,246
|
|
||
383
Crane Co
CR
$10.8B
| $9.66M | 0.03% |
52,447
-11,512
|
|
||
384
Rubrik
RBRK
$13.8B
| $9.63M | 0.03% |
+117,128
|
|
||
385
Ferguson
FERG
$50.3B
| $9.61M | 0.03% |
+42,769
|
|
||
386
FirstEnergy
FE
$26.2B
| $9.52M | 0.03% |
+207,832
|
|
||
387
CompoSecure Inc
CMPO
$2.56B
| $9.51M | 0.03% |
456,556
|
|
||
388
Huntington Bancshares
HBAN
$27B
| $9.47M | 0.03% |
548,313
-1,278,326
|
|
||
389
Westlake Corp
WLK
$8.81B
| $9.25M | 0.03% |
119,986
-118,142
|
|
||
390
A.O. Smith
AOS
$9.33B
| $9.18M | 0.03% |
125,030
-12,527
|
|
||
391
Fractyl Health
GUTS
$277M
| $8.98M | 0.03% |
+5,648,371
|
|
||
|
SLDE
392
Slide Insurance Holdings
SLDE
$2.01B
| $8.82M | 0.03% |
558,966
+367,044
|
|
||
393
Vaxcyte
PCVX
$5.95B
| $8.82M | 0.03% |
244,775
|
|
||
394
Nuvalent
NUVL
$8.32B
| $8.74M | 0.03% |
101,066
+51,066
|
|
||
395
Certara
CERT
$1.54B
| $8.67M | 0.03% |
709,611
|
|
||
396
Celanese
CE
$4.46B
| $8.65M | 0.03% |
205,510
+79,656
|
|
||
397
Braze
BRZE
$3.26B
| $8.65M | 0.03% |
304,005
+196,485
|
|
||
|
FVR
398
FrontView REIT
FVR
$336M
| $8.56M | 0.03% |
624,274
-270,272
|
|
||
399
Jamf
JAMF
$1.73B
| $8.44M | 0.03% |
+789,143
|
|
||
400
Healthpeak Properties
DOC
$12B
| $8.33M | 0.03% |
+434,962
|
|