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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$35.4B
AUM Growth
-$24.1M
(-0.07%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Micron Technology
MU
|
+$783M |
| 3 |
Robinhood
HOOD
|
+$698M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
Boeing
BA
|
+$512M |
| 3 |
Amazon
AMZN
|
+$432M |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
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 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Benitec Biopharma
BNTC
$412M
| $7.99M | 0.02% |
750,000
| – | – |
|
427
Insmed
INSM
$21.1B
| $7.87M | 0.02% |
48,122
-11,878
| -20% | -$1.83M |
|
|
PXED
428
Phoenix Education Partners
PXED
$1.05B
| $7.66M | 0.02% |
243,555
-20,112
| -8% | -$600K |
|
|
XNDU
429
Xanadu Quantum Technologies Class B
XNDU
$3.34B
| $7.62M | 0.02% |
+1,000,000
| New | +$9M |
|
|
IEAGU
430
Infinite Eagle Acquisition Corp Unit
IEAGU
| $7.61M | 0.02% |
+750,000
| New | +$7.65M |
|
431
Bakkt Inc
BKKT
$330M
| $7.54M | 0.02% |
+1,023,810
| New | +$12.1M |
|
432
BRC Inc
BRCC
$132M
| $7.46M | 0.02% |
9,615,431
| – | – |
|
|
SLNO
433
DELISTED
Soleno Therapeutics
SLNO
| $7.28M | 0.02% |
217,500
| – | – |
|
434
Harmonic Inc
HLIT
$1.27B
| $7.22M | 0.02% |
803,805
-404,705
| -33% | -$4.02M |
|
435
Royalty Pharma
RPRX
$25.5B
| $7.22M | 0.02% |
+150,431
| New | +$6.59M |
|
436
Liberty Energy
LBRT
$3.08B
| $7.09M | 0.02% |
246,041
-231,796
| -49% | -$5.91M |
|
437
Battalion Oil
BATL
$30.2M
| $7.02M | 0.02% |
+1,800,000
| New | +$12.2M |
|
|
ABX
438
Abacus Global Management
ABX
$1.01B
| $6.91M | 0.02% |
876,616
-1,176,445
| -57% | -$10.2M |
|
439
BioNTech
BNTX
$23.8B
| $6.84M | 0.02% |
+76,950
| New | +$7.91M |
|
|
PPTA
440
Perpetua Resources
PPTA
$2.34B
| $6.67M | 0.02% |
237,265
-725,000
| -75% | -$21.9M |
|
441
Four Corners Property Trust
FCPT
$2.79B
| $6.66M | 0.02% |
+281,402
| New | +$6.97M |
|
442
EyePoint Inc
EYPT
$1.03B
| $6.57M | 0.02% |
509,403
-275,000
| -35% | -$4.11M |
|
443
IDEAYA Biosciences
IDYA
$3.42B
| $6.41M | 0.02% |
192,308
| – | – |
|
|
YSS
444
York Space Systems
YSS
$1.97B
| $6.4M | 0.02% |
+288,632
| New | +$7M |
|
445
Lamb Weston
LW
$7.27B
| $6.34M | 0.02% |
+150,000
| New | +$6.69M |
|
446
Apogee Therapeutics
APGE
$10.1B
| $6.31M | 0.02% |
+75,000
| New | +$5.45M |
|
447
Dakota Gold
DC
$631M
| $6.31M | 0.02% |
+1,250,000
| New | +$7.4M |
|
|
GENB
448
Generate Biomedicines
GENB
$1.82B
| $6.25M | 0.02% |
+500,000
| New | +$6.1M |
|
449
Rapid7
RPD
$674M
| $6.24M | 0.02% |
1,133,348
-60,168
| -5% | -$553K |
|
450
Mama's Creations
MAMA
$865M
| $6.14M | 0.02% |
400,000
| – | – |
|
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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 $1.61B 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.