Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
31.14%
This Fund
S&P 500
1 Year Est. Return
+31.14%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$966M | |
| 2 | +$767M | |
| 3 | +$706M | |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| 1 | +$379M | |
| 2 | +$300M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRN
376
Chiron Real Estate Inc
XRN
$473M
| $10M | 0.03% |
+296,549
|
|
||
377
TeraWulf
WULF
$9.8B
| $9.95M | 0.03% |
+871,700
|
|
||
378
Olin
OLN
$3.05B
| $9.88M | 0.03% |
395,366
+4,587
|
|
||
379
Helmerich & Payne
HP
$3.9B
| $9.74M | 0.03% |
+440,859
|
|
||
|
BMNR
380
BitMine Immersion Technologies
BMNR
$11.9B
| $9.71M | 0.03% |
+187,022
|
|
||
381
SentinelOne
S
$4.85B
| $9.69M | 0.03% |
+550,206
|
|
||
382
International Flavors & Fragrances
IFF
$18.2B
| $9.66M | 0.03% |
156,940
-952,246
|
|
||
383
Crane Co
CR
$10.4B
| $9.66M | 0.03% |
52,447
-11,512
|
|
||
384
Rubrik
RBRK
$10.8B
| $9.63M | 0.03% |
+117,128
|
|
||
385
Ferguson
FERG
$52.9B
| $9.61M | 0.03% |
+42,769
|
|
||
386
FirstEnergy
FE
$28.6B
| $9.52M | 0.03% |
+207,832
|
|
||
|
GPGI
387
GPGI Inc
GPGI
$4.66B
| $9.51M | 0.03% |
456,556
|
|
||
388
Huntington Bancshares
HBAN
$33.4B
| $9.47M | 0.03% |
548,313
-1,278,326
|
|
||
389
Westlake Corp
WLK
$14.2B
| $9.25M | 0.03% |
119,986
-118,142
|
|
||
390
A.O. Smith
AOS
$8.9B
| $9.18M | 0.03% |
125,030
-12,527
|
|
||
391
Fractyl Health
GUTS
$98.4M
| $8.98M | 0.03% |
+5,648,371
|
|
||
|
SLDE
392
Slide Insurance Holdings
SLDE
$2.3B
| $8.82M | 0.03% |
558,966
+367,044
|
|
||
393
Vaxcyte
PCVX
$8.56B
| $8.82M | 0.03% |
244,775
|
|
||
394
Nuvalent
NUVL
$8.22B
| $8.74M | 0.03% |
101,066
+51,066
|
|
||
395
Certara
CERT
$969M
| $8.67M | 0.03% |
709,611
|
|
||
396
Celanese
CE
$7.27B
| $8.65M | 0.03% |
205,510
+79,656
|
|
||
397
Braze
BRZE
$2.64B
| $8.65M | 0.03% |
304,005
+196,485
|
|
||
|
FVR
398
FrontView REIT
FVR
$397M
| $8.56M | 0.03% |
624,274
-270,272
|
|
||
|
JAMF
399
DELISTED
Jamf
JAMF
| $8.44M | 0.03% |
+789,143
|
|
||
400
Healthpeak Properties
DOC
$11.4B
| $8.33M | 0.03% |
+434,962
|
|