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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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$20.3B
| $6.13M | 0.02% |
36,351
-232,114
| -86% | -$36.6M |
|
|
ANDG
452
Andersen Group
ANDG
$5.36B
| $6.12M | 0.02% |
225,000
-100,000
| -31% | -$2.34M |
|
453
Datadog
DDOG
$97.1B
| $6.02M | 0.02% |
+51,036
| New | +$6.3M |
|
454
HF Sinclair
DINO
$16B
| $6.01M | 0.02% |
96,353
-128,948
| -57% | -$6.99M |
|
455
Etsy
ETSY
$7.81B
| $5.96M | 0.02% |
119,240
-22,576
| -16% | -$1.23M |
|
456
Celanese
CE
$4.85B
| $5.85M | 0.02% |
88,962
-227,975
| -72% | -$11.9M |
|
457
Acumen Pharmaceuticals
ABOS
$155M
| $5.78M | 0.02% |
2,454,754
+1,515,151
| +161% | +$3.86M |
|
458
CorMedix
CRMD
$585M
| $5.77M | 0.02% |
850,000
| – | – |
|
|
NAKA
459
Nakamoto Inc
NAKA
$80M
| $5.66M | 0.02% |
640,317
| – | – |
|
460
LSI Industries
LYTS
$873M
| $5.58M | 0.02% |
+300,000
| New | +$6.19M |
|
461
Unusual Machines
UMAC
$1.03B
| $5.57M | 0.02% |
449,301
+251,389
| +127% | +$3.83M |
|
|
CMPS
462
Compass Pathways
CMPS
$1.51B
| $5.53M | 0.02% |
+1,000,000
| New | +$6.73M |
|
463
Monopar Therapeutics
MNPR
$722M
| $5.48M | 0.02% |
100,000
+60,000
| +150% | +$3.62M |
|
|
HTFL
464
Heartflow Inc
HTFL
$2.27B
| $5.47M | 0.02% |
225,000
| – | – |
|
|
SION
465
Sionna Therapeutics
SION
$2.12B
| $5.46M | 0.02% |
136,222
| – | – |
|
|
BEAGU
466
Bold Eagle Acquisition Corp Units
BEAGU
| $5.4M | 0.02% |
499,990
| – | – |
|
|
SVCO
467
Silvaco Group
SVCO
$258M
| $5.33M | 0.02% |
753,397
+20,573
| +3% | +$92.5K |
|
|
TERN
468
DELISTED
Terns Pharmaceuticals
TERN
| $5.27M | 0.01% |
100,000
| – | – |
|
469
Lithia Motors
LAD
$8.64B
| $5.22M | 0.01% |
20,920
-7,550
| -27% | -$2.24M |
|
|
AKTS
470
Aktis Oncology
AKTS
$1.22B
| $5.19M | 0.01% |
+290,000
| New | +$5.63M |
|
471
Huron Consulting
HURN
$2.44B
| $5.13M | 0.01% |
+40,251
| New | +$6.05M |
|
472
Camden Property Trust
CPT
$11B
| $5.11M | 0.01% |
52,313
-13,820
| -21% | -$1.47M |
|
|
INVX
473
Innovex International
INVX
$1.93B
| $5.1M | 0.01% |
+208,929
| New | +$5.25M |
|
|
IPFXU
474
Inflection Point Acquisition Corp VI Units
IPFXU
| $5.06M | 0.01% |
+500,000
| New | +$5.06M |
|
|
PENG
475
Penguin Solutions Inc
PENG
$2.63B
| $5M | 0.01% |
+284,092
| New | +$5.41M |
|
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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.