Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$28.2B
AUM Growth
+$3.19B
(+13%)
Holding
695
Top Buys
| 1 | +$412M | |
| 2 | +$374M | |
| 3 | +$310M | |
| 4 |
Zebra Technologies
ZBRA
|
+$246M |
| 5 |
Walt Disney
DIS
|
+$219M |
Top Sells
| 1 | +$406M | |
| 2 | +$348M | |
| 3 | +$286M | |
| 4 |
Western Digital
WDC
|
+$264M |
| 5 |
Medtronic
MDT
|
+$197M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Industrials | 10.6% |
| 4 | Healthcare | 9.39% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
REE Automotive
REE
$23.2M
| – | – |
-1,159,750
|
|
||
677
Regency Centers
REG
$12.7B
| – | – |
-10,242
|
|
||
|
RGLS
678
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-937,500
|
|
||
679
RingCentral
RNG
$2.52B
| – | – |
-200,000
|
|
||
680
RenovoRx
RNXT
$34.1M
| – | – |
-688,577
|
|
||
681
Saia
SAIA
$8.81B
| – | – |
-106,540
|
|
||
682
SAP
SAP
$286B
| – | – |
0
|
|
||
683
Sagimet Biosciences
SGMT
$212M
| – | – |
-1,192,443
|
|
||
684
Sherwin-Williams
SHW
$83.8B
| – | – |
-537,216
|
|
||
685
SITE Centers
SITC
$379M
| – | – |
-51,530
|
|
||
|
SLRN
686
DELISTED
ACELYRIN
SLRN
| – | – |
-615,878
|
|
||
687
NuScale Power
SMR
$6.42B
| – | – |
-212,716
|
|
||
688
TD Synnex
SNX
$12.7B
| – | – |
-231,071
|
|
||
689
Southern Company
SO
$96.5B
| – | – |
-38,230
|
|
||
690
Spire Global
SPIR
$294M
| – | – |
-1,250,000
|
|
||
691
SunPower Inc
SPWR
$156M
| – | – |
-219,080
|
|
||
692
Seagate
STX
$57.8B
| – | – |
0
|
|
||
693
Sun Communities
SUI
$15.8B
| – | – |
-283,344
|
|
||
694
Atlassian
TEAM
$40.6B
| – | – |
-94,288
|
|