Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Holding
695
Top Buys
| 1 | +$412M | |
| 2 | +$374M | |
| 3 | +$310M | |
| 4 |
Zebra Technologies
ZBRA
|
+$246M |
| 5 |
Walt Disney
DIS
|
+$219M |
Top Sells
| 1 | +$406M | |
| 2 | +$348M | |
| 3 | +$286M | |
| 4 |
Western Digital
WDC
|
+$264M |
| 5 |
Medtronic
MDT
|
+$197M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.39% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Achieve Life Sciences
ACHV
$255M
| $7.92M | 0.03% |
3,504,333
+3,083,333
|
|
||
377
Olin
OLN
$2.33B
| $7.85M | 0.03% |
+390,779
|
|
||
378
Eos Energy Enterprises
EOSE
$5.1B
| $7.8M | 0.03% |
+1,523,886
|
|
||
379
Philip Morris
PM
$231B
| $7.67M | 0.03% |
+42,136
|
|
||
380
SM Energy
SM
$2.32B
| $7.6M | 0.03% |
307,413
-215,561
|
|
||
381
Krystal Biotech
KRYS
$6.43B
| $7.41M | 0.03% |
+53,934
|
|
||
382
Cadiz
CDZI
$488M
| $7.41M | 0.03% |
2,478,308
-257,601
|
|
||
|
TWFG
383
TWFG Inc
TWFG
$429M
| $7.41M | 0.03% |
211,586
-51,738
|
|
||
384
Peloton Interactive
PTON
$2.74B
| $7.35M | 0.03% |
1,059,263
+309,263
|
|
||
385
Cabaletta Bio
CABA
$250M
| $7.3M | 0.03% |
+4,800,000
|
|
||
386
APi Group
APG
$16.2B
| $7.23M | 0.03% |
212,435
-489,013
|
|
||
|
ATYR
387
aTyr Pharma
ATYR
$81.6M
| $7.16M | 0.03% |
1,412,749
+134,852
|
|
||
388
BrightView Holdings
BV
$1.19B
| $7.08M | 0.02% |
+425,000
|
|
||
389
Sunstone Hotel Investors
SHO
$1.7B
| $7.07M | 0.02% |
814,653
-940,302
|
|
||
390
Celanese
CE
$4.36B
| $6.96M | 0.02% |
+125,854
|
|
||
391
Merus
MRUS
$7.3B
| $6.58M | 0.02% |
125,000
+56,818
|
|
||
392
CompoSecure Inc
CMPO
$2.58B
| $6.43M | 0.02% |
456,556
+100,000
|
|
||
|
LENZ
393
LENZ Therapeutics
LENZ
$870M
| $6.36M | 0.02% |
217,113
+75,000
|
|
||
394
Ionis Pharmaceuticals
IONS
$13.2B
| $6.28M | 0.02% |
+159,008
|
|
||
395
Iris Energy
IREN
$13.5B
| $6.1M | 0.02% |
+418,961
|
|
||
396
Brown-Forman Class B
BF.B
$14B
| $6.05M | 0.02% |
+225,000
|
|
||
397
Larimar Therapeutics
LRMR
$314M
| $6M | 0.02% |
2,075,882
+633,409
|
|
||
398
Janux Therapeutics
JANX
$985M
| $5.98M | 0.02% |
258,678
-150,000
|
|
||
399
Satellogic
SATL
$237M
| $5.97M | 0.02% |
+1,650,548
|
|
||
|
ARIS
400
DELISTED
Aris Water Solutions
ARIS
| $5.91M | 0.02% |
+250,000
|
|