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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
+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
(+16%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
755
New
214
Increased
168
Reduced
159
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$966M |
| 2 |
Apple
AAPL
|
+$767M |
| 3 |
Amazon
AMZN
|
+$706M |
| 4 |
Salesforce
CRM
|
+$465M |
| 5 |
NVIDIA
NVDA
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$379M |
| 2 |
Zebra Technologies
ZBRA
|
+$300M |
| 3 |
Wayfair
W
|
+$298M |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Columbia Banking Systems
COLB
$8.84B
| $6.63M | 0.02% |
+257,726
| New | +$6.55M |
|
427
Kohl's
KSS
$2.16B
| $6.62M | 0.02% |
430,744
-2,751,450
| -86% | -$36.7M |
|
428
Philip Morris
PM
$290B
| $6.6M | 0.02% |
40,664
-1,472
| -3% | -$248K |
|
|
XYZ
429
Block Inc
XYZ
$47.5B
| $6.32M | 0.02% |
87,507
-40,479
| -32% | -$3.03M |
|
|
CCCX
430
DELISTED
Churchill Capital Corp X
CCCX
| $6.31M | 0.02% |
+490,989
| New | +$5.19M |
|
431
Visteon
VC
$2.8B
| $6.29M | 0.02% |
52,504
+43,460
| +481% | +$5.11M |
|
|
BNC
432
CEA Industries
BNC
$99.2M
| $6.22M | 0.02% |
+797,035
| New | +$13.5M |
|
433
Noble Corp
NE
$6.95B
| $6.13M | 0.02% |
216,628
-203,730
| -48% | -$5.77M |
|
434
Larimar Therapeutics
LRMR
$417M
| $6.1M | 0.02% |
1,887,169
-188,713
| -9% | -$708K |
|
435
Comcast
CMCSA
$89.4B
| $6.09M | 0.02% |
+193,820
| New | +$6.5M |
|
436
BrightView Holdings
BV
$1.05B
| $6.03M | 0.02% |
450,000
+25,000
| +6% | +$371K |
|
|
OS
437
DELISTED
OneStream Inc
OS
| $6M | 0.02% |
325,539
-474,461
| -59% | -$10.4M |
|
|
TWFG
438
TWFG Inc
TWFG
$359M
| $5.92M | 0.02% |
215,778
+4,192
| +2% | +$121K |
|
439
Commault Systems
CVLT
$5.78B
| $5.89M | 0.02% |
+31,216
| New | +$5.63M |
|
440
Agios Pharmaceuticals
AGIO
$1.95B
| $5.88M | 0.02% |
+146,514
| New | +$5.51M |
|
441
Crescent Energy
CRGY
$4.03B
| $5.72M | 0.02% |
640,957
-1,026,923
| -62% | -$9.33M |
|
442
BioNTech
BNTX
$23.3B
| $5.69M | 0.02% |
+57,668
| New | +$6.17M |
|
|
SI
443
Shoulder Innovations Inc
SI
$432M
| $5.67M | 0.02% |
+451,536
| New | +$6.31M |
|
|
AUGO
444
Aura Minerals Inc
AUGO
$6.37B
| $5.58M | 0.02% |
+150,000
| New | +$4.31M |
|
445
Jabil
JBL
$35.3B
| $5.53M | 0.02% |
+25,483
| New | +$5.55M |
|
446
Hasbro
HAS
$13.3B
| $5.53M | 0.02% |
+72,848
| New | +$5.65M |
|
|
SION
447
Sionna Therapeutics
SION
$203M
| $5.48M | 0.02% |
186,222
| – | – |
|
|
GRDN
448
Guardian Pharmacy Services
GRDN
$2.63B
| $5.44M | 0.02% |
207,393
-571,177
| -73% | -$13.6M |
|
|
CPRX
449
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.38M | 0.02% |
+273,287
| New | +$5.62M |
|
|
BEAGU
450
Bold Eagle Acquisition Corp Units
BEAGU
| $5.35M | 0.02% |
499,990
| – | – |
|
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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.