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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
+9.3%
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
$33.1B
AUM Growth
+$4.67B
Cap. Flow
+$3.45B
Cap. Flow %
10.43%
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$966M
2
AAPL icon
Apple
AAPL
+$767M
3
AMZN icon
Amazon
AMZN
+$706M
4
CRM icon
Salesforce
CRM
+$465M
5
NVDA icon
NVIDIA
NVDA
+$401M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$379M
2
ZBRA icon
Zebra Technologies
ZBRA
+$300M
3
W icon
Wayfair
W
+$298M
4
DDOG icon
Datadog
DDOG
+$293M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 13.65%
3 Industrials 9.63%
4 Healthcare 8.71%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
376
UWM Holdings
UWMC
$2.26B
$10.1M 0.03%
1,655,790
+250,000
+18% +$1.31M
XRN
377
Chiron Real Estate Inc
XRN
$475M
$10M 0.03%
+296,549
New +$10.5M
WULF icon
378
TeraWulf
WULF
$8.08B
$9.95M 0.03%
+871,700
New +$6.66M
OLN icon
379
Olin
OLN
$2.15B
$9.88M 0.03%
395,366
+4,587
+1% +$102K
HP icon
380
Helmerich & Payne
HP
$4.18B
$9.74M 0.03%
+440,859
New +$8.13M
BMNR
381
BitMine Immersion Technologies
BMNR
$10.9B
$9.71M 0.03%
+187,022
New +$9.48M
S icon
382
SentinelOne
S
$7.62B
$9.69M 0.03%
+550,206
New +$9.87M
IFF icon
383
International Flavors & Fragrances
IFF
$21.7B
$9.66M 0.03%
156,940
-952,246
-86% -$65.4M
CR icon
384
Crane Co
CR
$12.7B
$9.66M 0.03%
52,447
-11,512
-18% -$2.17M
RBRK icon
385
Rubrik
RBRK
$20.2B
$9.63M 0.03%
+117,128
New +$10.1M
FERG icon
386
Ferguson
FERG
$51.2B
$9.61M 0.03%
+42,769
New +$9.68M
FE icon
387
FirstEnergy
FE
$27.1B
$9.52M 0.03%
+207,832
New +$8.87M
GPGI
388
GPGI Inc
GPGI
$4.16B
$9.51M 0.03%
456,556
– –
HBAN icon
389
Huntington Bancshares
HBAN
$35.6B
$9.47M 0.03%
548,313
-1,278,326
-70% -$21.9M
WLK icon
390
Westlake Corp
WLK
$10.1B
$9.25M 0.03%
119,986
-118,142
-50% -$9.84M
AOS icon
391
A.O. Smith
AOS
$8.48B
$9.18M 0.03%
125,030
-12,527
-9% -$894K
GUTS icon
392
Fractyl Health
GUTS
$107M
$8.98M 0.03%
+5,648,371
New +$7.33M
SLDE
393
Slide Insurance Holdings
SLDE
$2.41B
$8.82M 0.03%
558,966
+367,044
+191% +$6.02M
PCVX icon
394
Vaxcyte
PCVX
$8.67B
$8.82M 0.03%
244,775
– –
NUVL
395
DELISTED
Nuvalent
NUVL
$8.74M 0.03%
101,066
+51,066
+102% +$4.04M
CERT icon
396
Certara
CERT
$1.23B
$8.67M 0.03%
709,611
– –
CE icon
397
Celanese
CE
$4.88B
$8.65M 0.03%
205,510
+79,656
+63% +$3.96M
BRZE icon
398
Braze
BRZE
$3.24B
$8.65M 0.03%
304,005
+196,485
+183% +$5.57M
FVR
399
FrontView REIT
FVR
$474M
$8.56M 0.03%
624,274
-270,272
-30% -$3.46M
JAMF
400
DELISTED
Jamf
JAMF
$8.44M 0.03%
+789,143
New +$7.14M
14 15
16
17 18

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Alyeska Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alyeska Investment Group held 755 positions worth $33.1B, up 16% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alyeska Investment Group deployed $3.45B of net new capital in Q3 2025, opening 214 new positions and adding to 168 existing holdings. Its largest new stake was Tesla: 804,280 shares worth $358M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $379M trimmed.

  • Alyeska Investment Group's largest Q3 2025 buy was Tesla: 804,280 shares worth $358M.
  • Alyeska Investment Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $966M increase.
  • Alyeska Investment Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $379M.
  • Alyeska Investment Group fully exited Wayfair in Q3 2025, selling an estimated $298M.
  • Alyeska Investment Group's ten largest holdings make up 27% of its $33.1B portfolio in Q3 2025.
  • Alyeska Investment Group opened 214 new positions and closed 177 in Q3 2025.
  • Alyeska Investment Group's portfolio value rose 16% quarter-over-quarter to $33.1B.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.