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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
+19.44%
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
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
696
New
203
Increased
144
Reduced
156
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 2 |
JPMorgan Chase
JPM
|
+$330M |
| 3 |
Arista Networks
ANET
|
+$263M |
| 4 |
Zebra Technologies
ZBRA
|
+$217M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Cisco
CSCO
|
+$309M |
| 3 |
United Airlines
UAL
|
+$265M |
| 4 |
Western Digital
WDC
|
+$196M |
| 5 |
Medtronic
MDT
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 9.33% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REE
651
DELISTED
REE Automotive
REE
| – | – |
-1,159,750
| Closed | -$3.08M |
|
652
Regency Centers
REG
$14.1B
| – | – |
-10,242
| Closed | -$755K |
|
|
RGLS
653
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-937,500
| Closed | -$1.64M |
|
654
RingCentral
RNG
$5.28B
| – | – |
-200,000
| Closed | -$4.95M |
|
655
RenovoRx
RNXT
$50.5M
| – | – |
-688,577
| Closed | -$682K |
|
656
Saia
SAIA
$9.72B
| – | – |
-106,540
| Closed | -$37.2M |
|
657
PUT
SAP
SAP
$238B
| – | – |
-200,000
| Closed | -$53.7M |
|
658
Sagimet Biosciences
SGMT
$559M
| – | – |
-1,192,443
| Closed | -$3.89M |
|
659
Sherwin-Williams
SHW
$89.8B
| – | – |
-537,216
| Closed | -$188M |
|
660
SITE Centers
SITC
$165M
| – | – |
-51,530
| Closed | -$662K |
|
|
SLRN
661
DELISTED
ACELYRIN
SLRN
| – | – |
-615,878
| Closed | -$1.52M |
|
662
NuScale Power
SMR
$4.03B
| – | – |
-212,716
| Closed | -$3.01M |
|
663
TD Synnex
SNX
$20.2B
| – | – |
-231,071
| Closed | -$24M |
|
664
Southern Company
SO
$107B
| – | – |
-38,230
| Closed | -$3.52M |
|
665
Spire Global
SPIR
$555M
| – | – |
-1,250,000
| Closed | -$10.1M |
|
666
SunPower Inc
SPWR
$53.8M
| – | – |
-219,080
| Closed | -$340K |
|
667
PUT
Seagate
STX
$184B
| – | – |
-100,000
| Closed | -$8.49M |
|
668
Sun Communities
SUI
$14.7B
| – | – |
-283,344
| Closed | -$36.4M |
|
669
Atlassian
TEAM
$37.8B
| – | – |
-94,288
| Closed | -$20M |
|
670
TE Connectivity
TEL
$62.6B
| – | – |
-426,888
| Closed | -$60.3M |
|
671
TJX Companies
TJX
$178B
| – | – |
-4,754
| Closed | -$579K |
|
672
Toll Brothers
TOL
$14.5B
| – | – |
-23,742
| Closed | -$2.51M |
|
673
TPG
TPG
$7.86B
| – | – |
-122,781
| Closed | -$5.82M |
|
674
TC Energy
TRP
$65.9B
| – | – |
-349,878
| Closed | -$16.5M |
|
675
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-100,000
| Closed | -$20.7M |
|
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Alyeska Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Alyeska Investment Group held 696 positions worth $28.4B, up 13% from $25.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alyeska Investment Group's Q2 2025 filing shows 203 new, 144 increased, 156 reduced and 154 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,335,726 shares worth $412M. The largest sale was Amazon, an estimated $366M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alyeska Investment Group's largest Q2 2025 buy was Alphabet (Google) Class A: 2,335,726 shares worth $412M.
- Alyeska Investment Group added most to JPMorgan Chase in Q2 2025, an estimated $330M increase.
- Alyeska Investment Group's biggest Q2 2025 reduction was Amazon, cutting an estimated $366M.
- Alyeska Investment Group fully exited Sherwin-Williams in Q2 2025, selling an estimated $188M.
- Alyeska Investment Group's ten largest holdings make up 23% of its $28.4B portfolio in Q2 2025.
- Alyeska Investment Group opened 203 new positions and closed 154 in Q2 2025.
- Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $28.4B.
Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.