Fund HoldingsAlyeska Investment Group, L.P.

Total Portfolio Value
$19.59B
Total Bought
$9.45B
Total Sold
$7.46B
Net Transaction
+$1.99B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)0734,107+734,1070315,8861.61%+315,886
ALIBABA GROUP HLDG LTD(BABA)1,914,5733,934,076+2,019,503137,849417,4842.13%+279,635
HOME DEPOT INC(HD)0594,695+594,6950240,9701.23%+240,970
ALPHABET INC(GOOG)01,399,292+1,399,2920232,0731.18%+232,073
LULULEMON ATHLETICA INC(LULU)0863,735+863,7350234,3741.20%+234,374
UNITED AIRLS HLDGS INC(UAL)2,436,0425,429,546+2,993,504118,538309,8101.58%+191,272
ANALOG DEVICES INC(ADI)0787,768+787,7680181,3210.93%+181,321
CHIPOTLE MEXICAN GRILL INC(CMG)2,162,6725,282,787+3,120,115135,491304,3941.55%+168,903
VERTIV HOLDINGS CO(VRT)01,620,611+1,620,6110161,2350.82%+161,235
MCDONALDS CORP(MCD)296,789771,298+474,50975,634234,8681.20%+159,234
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0385,455+385,4550142,7420.73%+142,742
EQUINIX INC(EQIX)0160,513+160,5130142,4760.73%+142,476
AMPHENOL CORP NEW02,044,794+2,044,7940133,2390.68%+133,239
GEN DIGITAL INC(GEN)04,654,672+4,654,6720127,6780.65%+127,678
SNOWFLAKE INC(SNOW)0985,035+985,0350113,1410.58%+113,141
MORGAN STANLEY(MS)0969,611+969,6110101,0720.52%+101,072
NEW YORK CMNTY BANCORP INC(FLG)08,857,524+8,857,524099,1500.51%+99,150
DELL TECHNOLOGIES INC(DELL)0811,807+811,807096,2320.49%+96,232
SANOFI(SNY)1,418,5232,780,465+1,361,94268,827160,2380.82%+91,411
ATLASSIAN CORPORATION0555,012+555,012088,1410.45%+88,141
SBA COMMUNICATIONS CORP NEW(SBAC)0355,127+355,127085,4790.44%+85,479
CELSIUS HLDGS INC(CELH)877,8294,286,573+3,408,74450,115134,4270.69%+84,312
ENPHASE ENERGY INC(ENPH)0831,043+831,043093,9240.48%+93,924
UNITEDHEALTH GROUP INC(UNH)0142,496+142,496083,3150.43%+83,315
CANADIAN NAT RES LTD(CNQ)02,481,385+2,481,385082,4070.42%+82,407
COHERENT CORP(COHR)356,5621,210,975+854,41325,836107,6680.55%+81,831
ADVANCED DRAIN SYS INC DEL(WMS)0518,904+518,904081,5510.42%+81,551
BEST BUY INC(BBY)0887,771+887,771091,7070.47%+91,707
FIRST SOLAR INC(FSLR)0317,345+317,345079,1590.40%+79,159
FORTUNE BRANDS INNOVATIONS I(FBIN)01,108,168+1,108,168099,2140.51%+99,214
AMDOCS LTD(DOX)0900,013+900,013078,7330.40%+78,733
PAYLOCITY HLDG CORP(PCTY)0464,938+464,938076,7010.39%+76,701
MASTEC INC(MTZ)0610,544+610,544075,1580.38%+75,158
F5 INC(FFIV)0379,771+379,771083,6260.43%+83,626
WORKDAY INC(WDAY)578,338828,869+250,531129,293202,5841.03%+73,291
PINTEREST INC(PINS)02,639,964+2,639,964085,4560.44%+85,456
NUTANIX INC(NTNX)01,198,284+1,198,284070,9980.36%+70,998
STANLEY BLACK & DECKER INC(SWK)0625,875+625,875068,9280.35%+68,928
EQT CORP(EQT)915,7832,805,117+1,889,33433,866102,7790.52%+68,914
LOCKHEED MARTIN CORP(LMT)0117,476+117,476068,6720.35%+68,672
AMERICOLD REALTY TRUST INC(COLD)02,960,655+2,960,655083,6980.43%+83,698
DRAFTKINGS INC NEW(DKNG)02,189,303+2,189,303085,8210.44%+85,821
EOG RES INC(EOG)0506,387+506,387062,2500.32%+62,250
ULTRAGENYX PHARMACEUTICAL IN(RARE)01,170,007+1,170,007064,9940.33%+64,994
UBER TECHNOLOGIES INC(UBER)0823,388+823,388061,8860.32%+61,886
NOVO-NORDISK A S(NVO)256,992817,885+560,89336,68397,3860.50%+60,703
GLOBAL PMTS INC(GPN)0764,028+764,028078,2520.40%+78,252
VORNADO RLTY TR(VNO)01,441,338+1,441,338056,7890.29%+56,789
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0793,508+793,508061,2430.31%+61,243
ZSCALER INC(ZS)0329,719+329,719056,3620.29%+56,362
JOHNSON & JOHNSON(JNJ)0731,814+731,8140118,5980.61%+118,598
ABBOTT LABS610,4051,048,483+438,07863,427119,5380.61%+56,110
HARTFORD FINL SVCS GROUP INC(HIG)0473,156+473,156055,6480.28%+55,648
LINEAGE INC(LINE)0704,168+704,168055,1930.28%+55,193
BURLINGTON STORES INC(BURL)0854,424+854,4240225,1241.15%+225,124
INTERNATIONAL PAPER CO(IP)709,5001,681,990+972,49030,61582,1650.42%+51,550
ALCON AG(ALC)0513,798+513,798051,4160.26%+51,416
TD SYNNEX CORPORATION(SNX)0687,248+687,248082,5250.42%+82,525
KENVUE INC(KVUE)1,716,1503,482,887+1,766,73731,20080,5590.41%+49,360
SOLENO THERAPEUTICS INC0976,105+976,105049,2840.25%+49,284
RETAIL OPPORTUNITY INVTS COR03,131,367+3,131,367049,2560.25%+49,256
UNDER ARMOUR INC(UA)06,286,547+6,286,547056,0130.29%+56,013
UL SOLUTIONS INC(ULS)776,1551,643,537+867,38232,74681,0260.41%+48,280
COMERICA INC0805,638+805,638048,2660.25%+48,266
PHILLIPS 66(PSX)0364,893+364,893047,9650.24%+47,965
HUBSPOT INC(HUBS)086,895+86,895046,1930.24%+46,193
AMERICAN HEALTHCARE REIT INC(AHR)03,337,130+3,337,130087,0990.44%+87,099
MASIMO CORP0745,127+745,127099,3480.51%+99,348
MONDELEZ INTL INC(MDLZ)0611,745+611,745045,0670.23%+45,067
MONSTER BEVERAGE CORP NEW(MNST)01,896,031+1,896,031098,9160.50%+98,916
WYNDHAM HOTELS & RESORTS INC(WH)467,1101,000,547+533,43734,56678,1830.40%+43,617
MAPLEBEAR INC(CART)01,558,311+1,558,311063,4860.32%+63,486
BECTON DICKINSON & CO(BDX)0399,578+399,578096,3380.49%+96,338
CHECK POINT SOFTWARE TECH LT
ORD
0221,304+221,304042,6700.22%+42,670
VOYA FINANCIAL INC(VOYA)0538,580+538,580042,6660.22%+42,666
WILLIS TOWERS WATSON PLC LTD(WTW)0178,117+178,117052,4610.27%+52,461
ROCKWELL AUTOMATION INC(ROK)0150,522+150,522040,4090.21%+40,409
AUTONATION INC(AN)0678,052+678,0520121,3170.62%+121,317
COUSINS PPTYS INC(CUZ)02,333,816+2,333,816068,8010.35%+68,801
ADTALEM GLOBAL ED INC(CVSA)0509,937+509,937038,4900.20%+38,490
SUN CMNTYS INC(SUI)217,034472,808+255,77426,11863,9000.33%+37,782
PENNYMAC FINL SVCS INC NEW(PFSI)0329,326+329,326037,5330.19%+37,533
FABRINET(FN)0157,837+157,837037,3190.19%+37,319
ESSENTIAL PPTYS RLTY TR INC01,974,060+1,974,060067,4140.34%+67,414
KBR INC(KBR)01,103,864+1,103,864071,8950.37%+71,895
LITHIA MTRS INC(LAD)0114,100+114,100036,2430.18%+36,243
GENUINE PARTS CO(GPC)0258,993+258,993036,1760.18%+36,176
GENPACT LIMITED
SHS
0918,247+918,247036,0040.18%+36,004
PNC FINL SVCS GROUP INC(PNC)0194,181+194,181035,8940.18%+35,894
SCHWAB CHARLES CORP(SCHW)2,710,0593,619,657+909,598199,704234,5901.20%+34,886
EPAM SYS INC(EPAM)0569,697+569,6970113,3870.58%+113,387
NAPCO SEC TECHNOLOGIES INC(NSSC)0825,608+825,608033,4040.17%+33,404
CANADIAN IMPERIAL BK COMM(CM)0536,587+536,587032,9140.17%+32,914
MOHAWK INDS INC(MHK)0203,385+203,385032,6800.17%+32,680
WABTEC(WAB)0178,827+178,827032,5050.17%+32,505
FIVE9 INC(FIVN)04,400,256+4,400,2560126,4190.65%+126,419
BAIDU INC0735,827+735,827077,4750.40%+77,475
EXTREME NETWORKS(EXTR)03,775,097+3,775,097056,7400.29%+56,740
KITE RLTY GROUP TR(KRG)01,407,503+1,407,503037,3830.19%+37,383
BAKER HUGHES COMPANY(BKR)0891,895+891,895032,2420.16%+32,242
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