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| Name: |
ALYESKA INVESTMENT GROUP, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$693.78 |
$4,120,648,000 |
6,154,511 |
12.5% |
1,230,057,000 |
1,500,531 |
0.096 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$210.32 |
$973,190,000 |
4,432,256 |
2.95% |
685,155,000 |
3,119,366 |
0.043 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$928,350,000 |
3,645,880 |
2.82% |
877,097,000 |
3,396,074 |
0.021 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$191.35 |
$589,568,000 |
2,487,627 |
1.79% |
413,544,000 |
1,842,117 |
0.273 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$568,157,000 |
773,656 |
1.72% |
-58,993,000 |
-76,037 |
0.032 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$185.41 |
$444,362,000 |
2,381,616 |
1.35% |
431,607,000 |
2,300,883 |
0.01 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
7 |
New |
$177.81 |
$357,679,000 |
804,280 |
1.09% |
357,679,000 |
804,280 |
0.025 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
8 |
- |
$56.53 |
$352,799,000 |
6,838,510 |
1.07% |
212,115,000 |
3,865,466 |
0.079 |
Domestic Money Center... |
|
|
TTWO |
Take-Two Interactive |
9 |
- |
$195.59 |
$329,322,000 |
1,274,664 |
1% |
36,697,000 |
69,702 |
0.691 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$401.14 |
$320,933,000 |
619,622 |
0.97% |
-74,285,000 |
-174,929 |
0.008 |
Application Software |
|
|
COHR |
Coherent Corp |
11 |
- |
$227.68 |
$290,090,000 |
2,693,003 |
0.88% |
184,489,000 |
1,509,271 |
1.774 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
12 |
- |
$385.15 |
$284,893,000 |
703,110 |
0.86% |
284,893,000 |
703,110 |
0.065 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
13 |
- |
$327.16 |
$269,134,000 |
885,629 |
0.82% |
239,270,000 |
783,416 |
0.119 |
Restaurants |
|
|
TWLO |
Twilio Inc |
14 |
- |
$115.02 |
$264,624,000 |
2,643,859 |
0.8% |
29,222,000 |
750,951 |
1.57 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$137.49 |
$253,871,000 |
1,742,301 |
0.77% |
-56,562,000 |
-1,291,937 |
0.138 |
Diversified Computer ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
16 |
- |
$690.37 |
$249,653,000 |
456,613 |
0.76% |
127,284,000 |
195,041 |
0.811 |
Personal Services |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$322.86 |
$243,915,000 |
1,003,351 |
0.74% |
-167,710,000 |
-1,332,375 |
0.017 |
Search Engines & Info... |
|
|
CVNA |
Carvana Co. |
18 |
- |
$403.67 |
$239,225,000 |
634,146 |
0.73% |
239,225,000 |
634,146 |
0.291 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
19 |
- |
$314.38 |
$225,585,000 |
869,508 |
0.68% |
26,929,000 |
123,635 |
0.314 |
Lodging |
|
|
IPXX |
Inflection Point Acquisitio... |
20 |
- |
$10.79 |
$219,034,000 |
12,799,325 |
0.66% |
122,167,000 |
3,909,455 |
9.65 |
N/A |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$80.88 |
$212,593,000 |
2,203,268 |
0.64% |
42,613,000 |
548,639 |
0.511 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
New |
$542.83 |
$207,369,000 |
427,547 |
0.63% |
207,369,000 |
427,547 |
0.108 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
23 |
- |
$848.12 |
$205,979,000 |
262,983 |
0.62% |
54,363,000 |
72,384 |
0.227 |
Telecom Services - Do... |
|
|
MASI |
Masimo Corp |
24 |
- |
$139.15 |
$203,779,000 |
1,381,085 |
0.62% |
12,935,000 |
246,595 |
2.389 |
Medical Appliances & ... |
|
|
VTR |
Ventas Inc |
25 |
- |
$82.55 |
$202,582,000 |
2,894,441 |
0.61% |
29,240,000 |
149,523 |
0.637 |
REIT - Healthcare Fac... |
|
|
ADSK |
Autodesk Inc |
26 |
- |
$240.40 |
$202,447,000 |
637,286 |
0.61% |
-78,970,000 |
-271,771 |
0.291 |
Technical & System So... |
|
|
KR |
Kroger Co |
27 |
- |
$67.50 |
$201,658,000 |
2,991,513 |
0.61% |
59,557,000 |
1,010,457 |
0.386 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
New |
$60.24 |
$182,733,000 |
1,773,071 |
0.55% |
182,733,000 |
1,773,071 |
0.022 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$349.66 |
$180,271,000 |
590,258 |
0.55% |
109,041,000 |
306,293 |
0.273 |
Communication Equipment |
|
|
SNAP |
Snap Inc |
30 |
New |
$5.22 |
$176,697,000 |
22,917,842 |
0.54% |
176,697,000 |
22,917,842 |
1.863 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$82.20 |
$176,688,000 |
147,373 |
0.54% |
62,723,000 |
62,269 |
0.033 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$223.43 |
$176,457,000 |
762,100 |
0.54% |
78,054,000 |
231,971 |
0.043 |
Drug Manufacturers - ... |
|
|
AYI |
Acuity Brands Inc |
33 |
- |
$328.39 |
$175,099,000 |
508,433 |
0.53% |
68,955,000 |
152,650 |
1.283 |
Electronics Wholesale |
|
|
CUBE |
Cubesmart |
34 |
- |
$38.39 |
$174,185,000 |
4,283,952 |
0.53% |
40,714,000 |
1,143,464 |
1.797 |
REIT - Retail |
|
|
NKE |
Nike Inc B |
35 |
- |
$63.92 |
$172,627,000 |
2,475,653 |
0.52% |
95,511,000 |
1,390,129 |
0.198 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$110.83 |
$170,595,000 |
1,273,671 |
0.52% |
-24,145,000 |
-158,135 |
0.072 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$171.62 |
$166,159,000 |
961,121 |
0.5% |
141,554,000 |
819,982 |
0.289 |
REIT - Diversified |
|
|
BURL |
Burlington Stores, Inc. |
38 |
- |
$311.63 |
$160,747,000 |
631,618 |
0.49% |
-110,069,000 |
-532,483 |
0.872 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
39 |
- |
$282.58 |
$156,602,000 |
1,304,368 |
0.48% |
98,506,000 |
396,470 |
0.354 |
Data Storage Devices |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$203.00 |
$151,384,000 |
785,433 |
0.46% |
20,065,000 |
-5,124 |
0.121 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
41 |
- |
$216.61 |
$147,492,000 |
743,931 |
0.45% |
-30,751,000 |
-158,380 |
0.105 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
42 |
New |
$159.17 |
$145,640,000 |
947,870 |
0.44% |
145,640,000 |
947,870 |
0.038 |
Cleaning Products |
|
|
MNST |
Monster Beverage Corporation |
43 |
- |
$82.54 |
$144,994,000 |
2,154,129 |
0.44% |
1,183,000 |
-141,706 |
0.304 |
Beverage Soft Drinks... |
|
|
SLG |
Sl Green Realty Corp |
44 |
- |
$43.72 |
$144,964,000 |
2,423,738 |
0.44% |
-5,359,000 |
-4,749 |
3.34 |
REIT - Diversified |
|
|
BA |
Boeing Co |
45 |
- |
$243.03 |
$140,622,000 |
651,541 |
0.43% |
-147,399,000 |
-723,063 |
0.115 |
Aerospace/Defense - M... |
|
|
AN |
AutoNation Inc |
46 |
- |
$216.65 |
$138,295,000 |
632,148 |
0.42% |
-8,066,000 |
-104,630 |
0.719 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$239.99 |
$138,197,000 |
745,319 |
0.42% |
55,324,000 |
202,778 |
0.028 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
48 |
- |
$373.82 |
$137,758,000 |
368,090 |
0.42% |
114,870,000 |
303,975 |
0.092 |
Diversified Machinery |
|
|
CRWV |
Coreweave, Inc. |
49 |
- |
$89.95 |
$136,850,000 |
1,000,000 |
0.42% |
-336,024,000 |
-1,900,000 |
0.288 |
N/A |
|
|
SNX |
Synnex Corp |
50 |
- |
$171.38 |
$135,631,000 |
828,280 |
0.41% |
135,631,000 |
828,280 |
0.863 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
51 |
- |
$107.62 |
$135,265,000 |
1,430,014 |
0.41% |
135,265,000 |
1,430,014 |
0.134 |
Integrated Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
52 |
- |
$140.07 |
$134,498,000 |
1,111,552 |
0.41% |
116,988,000 |
961,890 |
0.454 |
Rental & Leasing Serv... |
|
|
PR |
Permian Resources Corp |
53 |
- |
$16.93 |
$133,891,000 |
10,460,270 |
0.41% |
14,810,000 |
1,717,151 |
1.315 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$63.98 |
$130,164,000 |
2,245,374 |
0.39% |
-51,212,000 |
-1,387,968 |
0.448 |
Printed Circuit Boards |
|
|
EQR |
Equity Residential |
55 |
- |
$63.89 |
$129,647,000 |
2,002,892 |
0.39% |
99,840,000 |
1,561,241 |
0.538 |
REIT - Housing/Apartm... |
|
|
OKTA |
Okta, Inc. |
56 |
- |
$86.74 |
$128,701,000 |
1,403,499 |
0.39% |
91,471,000 |
1,031,083 |
0.802 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
57 |
- |
$163.38 |
$127,529,000 |
636,150 |
0.39% |
66,594,000 |
345,083 |
0.334 |
Auto Parts |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$224.32 |
$127,217,000 |
558,629 |
0.39% |
-32,630,000 |
-172,970 |
0.2 |
Semiconductor- Broad... |
|
|
AKAM |
Akamai Technologies Inc |
59 |
- |
$95.08 |
$123,795,000 |
1,634,040 |
0.38% |
104,344,000 |
1,390,167 |
1.004 |
Internet Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
60 |
- |
$67.32 |
$123,664,000 |
1,136,615 |
0.38% |
11,963,000 |
458,159 |
0.964 |
N/A |
|
|
HXL |
Hexcel Corp |
61 |
- |
$86.00 |
$123,233,000 |
1,965,433 |
0.37% |
123,233,000 |
1,965,433 |
2.072 |
Aerospace/Defense Pro... |
|
|
QUBT |
Quantum Computing Inc. |
62 |
New |
$9.43 |
$123,014,000 |
6,716,819 |
0.37% |
123,014,000 |
6,716,819 |
4.201 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
63 |
- |
$291.74 |
$123,011,000 |
471,218 |
0.37% |
21,331,000 |
33,790 |
1.216 |
Industrial Equipment ... |
|
|
SF |
Stifel Financial Corp |
64 |
- |
$130.61 |
$121,274,000 |
1,068,774 |
0.37% |
17,712,000 |
70,875 |
1.038 |
Investment Brokerage ... |
|
|
RZLV |
Rezolve Ai Ltd |
65 |
New |
$2.73 |
$120,880,000 |
24,400,000 |
0.37% |
120,880,000 |
24,400,000 |
7.56 |
N/A |
|
|
WBS |
Webster Financial Corp |
66 |
- |
$73.13 |
$120,838,000 |
2,032,937 |
0.37% |
119,366,000 |
2,005,985 |
1.156 |
Savings & Loans |
|
|
TEVA |
Teva Pharmaceutical Industr... |
67 |
- |
$34.69 |
$120,716,000 |
5,976,035 |
0.37% |
79,982,000 |
3,545,577 |
0.545 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
68 |
- |
$200.59 |
$120,686,000 |
911,523 |
0.37% |
36,206,000 |
31,069 |
0.67 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$201.18 |
$118,406,000 |
845,277 |
0.36% |
54,509,000 |
336,504 |
0.549 |
Biotechnology |
|
|
TRGP |
Targa Resources Corp. |
70 |
- |
$211.44 |
$118,123,000 |
705,046 |
0.36% |
31,922,000 |
209,865 |
0.302 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$105.08 |
$117,560,000 |
1,231,381 |
0.36% |
12,544,000 |
80,390 |
0.069 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$426.88 |
$116,246,000 |
235,607 |
0.35% |
-58,728,000 |
-105,686 |
0.155 |
Technical & System So... |
|
|
EXE |
Expand Energy Corp |
73 |
New |
$110.37 |
$115,504,000 |
1,087,195 |
0.35% |
115,504,000 |
1,087,195 |
0.471 |
Independent Oil & Gas |
|
|
GH |
Guardant Health, Inc. |
74 |
New |
$0.00 |
$114,421,000 |
1,831,318 |
0.35% |
114,421,000 |
1,831,318 |
1.409 |
N/A |
|
|
CAH |
Cardinal Health Inc |
75 |
- |
$226.32 |
$111,298,000 |
709,087 |
0.34% |
15,747,000 |
140,334 |
0.242 |
Drugs Wholesale |
|
|
ZS |
Zscaler Inc |
76 |
New |
$167.33 |
$109,440,000 |
365,213 |
0.33% |
109,440,000 |
365,213 |
0.275 |
N/A |
|
|
WCC |
WESCO International |
77 |
- |
$315.27 |
$108,855,000 |
514,682 |
0.33% |
84,794,000 |
384,762 |
1.026 |
Electronics Wholesale |
|
|
SU |
Suncor Energy Inc (USA) |
78 |
- |
$53.80 |
$108,324,000 |
2,590,863 |
0.33% |
86,009,000 |
1,995,007 |
0.169 |
Oil & Gas Refining, P... |
|
|
CTRE |
Caretrust Reit, Inc. |
79 |
- |
$38.84 |
$108,073,000 |
3,116,292 |
0.33% |
28,299,000 |
509,298 |
1.281 |
N/A |
|
|
VNOM |
Viper Energy, Inc. |
80 |
New |
$0.00 |
$107,055,000 |
2,801,010 |
0.32% |
107,055,000 |
2,801,010 |
1.66 |
N/A |
|
|
RSG |
Republic Services Inc |
81 |
- |
$219.94 |
$106,161,000 |
462,615 |
0.32% |
-5,565,000 |
9,567 |
0.145 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$361.98 |
$104,826,000 |
302,737 |
0.32% |
104,826,000 |
302,737 |
0.113 |
General Building Mate... |
|
|
PCTY |
Paylocity Holding Corp |
83 |
- |
$117.85 |
$104,657,000 |
657,103 |
0.32% |
104,657,000 |
657,103 |
1.211 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$477.92 |
$104,634,000 |
267,169 |
0.32% |
75,696,000 |
202,169 |
0.103 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
85 |
- |
$187.49 |
$103,376,000 |
544,256 |
0.31% |
-14,171,000 |
-201,648 |
0.261 |
Medical Laboratories ... |
|
|
ALLE |
Allegion Plc |
86 |
- |
$179.77 |
$101,198,000 |
570,610 |
0.31% |
20,360,000 |
9,704 |
0.62 |
N/A |
|
|
FISV |
Fiserv Inc |
87 |
- |
$60.00 |
$100,548,000 |
779,864 |
0.31% |
89,010,000 |
712,940 |
0.116 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
88 |
New |
$50.70 |
$100,230,000 |
2,916,204 |
0.3% |
100,230,000 |
2,916,204 |
0.21 |
Oil & Gas Equipment &... |
|
|
BRBR |
Bellring Brands, Inc. |
89 |
New |
$19.52 |
$98,944,000 |
2,721,986 |
0.3% |
98,944,000 |
2,721,986 |
2.01 |
N/A |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$1,197.65 |
$98,752,000 |
103,627 |
0.3% |
-27,113,000 |
-17,369 |
0.193 |
Electronics Wholesale |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
- |
$103.20 |
$98,600,000 |
758,751 |
0.3% |
34,178,000 |
274,488 |
0.136 |
Asset Management |
|
|
AWI |
Armstrong World Industries Inc |
92 |
- |
$198.25 |
$98,541,000 |
502,736 |
0.3% |
18,361,000 |
9,139 |
1.029 |
Home Furnishings & Fi... |
|
|
AR |
Antero Resources Corp |
93 |
- |
$34.37 |
$98,454,000 |
2,933,662 |
0.3% |
-9,053,000 |
264,666 |
0.95 |
Oil & Gas Drilling & ... |
|
|
WELL |
Welltower Inc |
94 |
- |
$195.92 |
$98,214,000 |
551,331 |
0.3% |
98,214,000 |
551,331 |
0.084 |
REIT - Healthcare Fac... |
|
|
IBM |
International Business Mach... |
95 |
New |
$298.93 |
$97,668,000 |
346,143 |
0.3% |
97,668,000 |
346,143 |
0.039 |
Diversified Computer ... |
|
|
EPAM |
Epam Systems, Inc. |
96 |
- |
$186.68 |
$97,258,000 |
644,988 |
0.3% |
33,577,000 |
284,840 |
1.152 |
Information Technolog... |
|
|
AVAV |
Aerovironment Inc |
97 |
- |
$257.20 |
$95,895,000 |
304,536 |
0.29% |
-43,050,000 |
-183,075 |
0.613 |
Aerospace/Defense Pro... |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$162.51 |
$95,443,000 |
534,004 |
0.29% |
95,443,000 |
534,004 |
0.02 |
N/A |
|
|
ESTC |
Elastic N.v. |
99 |
- |
$0.00 |
$94,080,000 |
1,113,503 |
0.29% |
78,176,000 |
924,911 |
1.066 |
N/A |
|
|
PPTA |
Perpetua Resources |
100 |
- |
$28.10 |
$92,678,000 |
4,581,234 |
0.28% |
53,062,000 |
1,318,008 |
4.259 |
N/A |
|
