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| Name: |
ALYESKA INVESTMENT GROUP, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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 |
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 |
- |
$617.46 |
$2,495,490,000 |
4,443,426 |
9.98% |
-992,785,000 |
-1,483,284 |
0.069 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$601,955,000 |
3,163,853 |
2.41% |
477,498,000 |
2,596,566 |
0.031 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$436,484,000 |
1,162,749 |
1.75% |
368,542,000 |
1,001,557 |
0.015 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$68.65 |
$334,248,000 |
5,416,429 |
1.34% |
-79,243,000 |
-1,568,211 |
0.128 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$332,787,000 |
577,395 |
1.33% |
-409,230,000 |
-689,905 |
0.024 |
Internet Service Prov... |
|
|
TTWO |
Take-Two Interactive |
6 |
- |
$241.44 |
$279,463,000 |
1,348,432 |
1.12% |
31,480,000 |
1,282 |
0.809 |
Technical & System So... |
|
|
KR |
Kroger Co |
7 |
- |
$71.42 |
$276,485,000 |
4,084,584 |
1.11% |
152,656,000 |
2,059,574 |
0.528 |
Grocery Stores |
|
|
UAL |
United Continental Holding |
8 |
- |
$50.67 |
$275,203,000 |
3,985,560 |
1.1% |
67,635,000 |
1,847,884 |
1.37 |
Major Airlines |
|
|
CRM |
Salesforce.com Inc |
9 |
New |
$273.42 |
$265,400,000 |
988,971 |
1.06% |
265,400,000 |
988,971 |
0.109 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
10 |
- |
$86.02 |
$258,224,000 |
2,873,623 |
1.03% |
143,927,000 |
1,442,768 |
0.214 |
Medical Appliances & ... |
|
|
BURL |
Burlington Stores, Inc. |
11 |
- |
$230.63 |
$246,072,000 |
1,032,483 |
0.98% |
-53,700,000 |
-19,128 |
1.426 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
12 |
- |
$305.13 |
$241,212,000 |
921,361 |
0.97% |
32,071,000 |
213,775 |
0.42 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
13 |
- |
$785.11 |
$240,798,000 |
295,331 |
0.96% |
106,561,000 |
152,963 |
0.255 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
14 |
- |
$157.74 |
$225,102,000 |
1,557,586 |
0.9% |
225,102,000 |
1,557,586 |
0.537 |
Multimedia & Graphics... |
|
|
DHR |
Danaher Corp |
15 |
- |
$198.80 |
$218,608,000 |
1,066,380 |
0.87% |
36,893,000 |
274,765 |
0.15 |
General Building Mate... |
|
|
T |
AT&T Corp |
16 |
New |
$28.08 |
$217,268,000 |
7,682,735 |
0.87% |
217,268,000 |
7,682,735 |
0.108 |
Long Distance Carriers |
|
|
DOX |
Amdocs Limited |
17 |
- |
$91.01 |
$213,174,000 |
2,329,767 |
0.85% |
70,047,000 |
648,693 |
1.751 |
Business Software & S... |
|
|
IP |
International Paper Co |
18 |
- |
$47.37 |
$210,190,000 |
3,939,836 |
0.84% |
-2,332,000 |
-8,916 |
1.002 |
Paper & Paper Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$441.30 |
$209,347,000 |
431,804 |
0.84% |
178,124,000 |
354,269 |
0.166 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$55.05 |
$206,490,000 |
4,112,522 |
0.83% |
-155,988,000 |
-1,898,722 |
0.3 |
Restaurants |
|
|
BAC |
Bank of America Corp |
21 |
- |
$47.12 |
$204,890,000 |
4,909,903 |
0.82% |
-28,625,000 |
-403,303 |
0.057 |
Domestic Money Center... |
|
|
MMM |
3M Co |
22 |
- |
$152.02 |
$204,410,000 |
1,391,872 |
0.82% |
47,120,000 |
173,423 |
0.241 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
23 |
- |
$63.29 |
$203,337,000 |
5,029,359 |
0.81% |
72,954,000 |
2,842,822 |
1.464 |
Data Storage Devices |
|
|
TWLO |
Twilio Inc |
24 |
- |
$122.74 |
$202,852,000 |
2,071,826 |
0.81% |
38,702,000 |
553,043 |
1.23 |
N/A |
|
|
LIN |
Linde Plc |
25 |
New |
$463.79 |
$197,019,000 |
423,114 |
0.79% |
197,019,000 |
423,114 |
0.086 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$89.16 |
$187,748,000 |
131,056 |
0.75% |
155,865,000 |
104,169 |
0.181 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$345.72 |
$187,590,000 |
537,216 |
0.75% |
148,564,000 |
422,410 |
0.201 |
General Building Mate... |
|
|
TDY |
Teledyne Technologies Inc |
28 |
- |
$509.69 |
$183,682,000 |
369,054 |
0.73% |
14,213,000 |
3,921 |
0.792 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
29 |
- |
$214.55 |
$179,979,000 |
1,055,288 |
0.72% |
-346,910,000 |
-1,921,487 |
0.187 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$385.83 |
$178,056,000 |
464,257 |
0.71% |
-185,494,000 |
-353,297 |
0.097 |
Application Software |
|
|
COP |
ConocoPhillips |
31 |
- |
$90.17 |
$175,922,000 |
1,675,130 |
0.7% |
-4,768,000 |
-146,894 |
0.157 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$265.50 |
$175,267,000 |
770,233 |
0.7% |
-78,713,000 |
-257,360 |
0.278 |
Lodging |
|
|
W |
Wayfair Inc. |
33 |
- |
$51.22 |
$174,969,000 |
5,462,651 |
0.7% |
144,002,000 |
4,763,944 |
4.737 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
34 |
- |
$98.70 |
$174,327,000 |
2,322,189 |
0.7% |
159,261,000 |
2,121,149 |
0.979 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$42.31 |
$172,665,000 |
3,806,548 |
0.69% |
-184,733,000 |
-5,130,632 |
0.092 |
Telecom Services - Do... |
|
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$736.03 |
$166,541,000 |
287,149 |
0.67% |
52,994,000 |
95,249 |
0.58 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
37 |
- |
$228.26 |
$165,104,000 |
713,162 |
0.66% |
118,686,000 |
483,132 |
0.169 |
Waste Management |
|
|
AMT |
American Tower Corp |
38 |
- |
$217.78 |
$162,127,000 |
745,070 |
0.65% |
162,127,000 |
745,070 |
0.155 |
Integrated Telecommun... |
|
|
WING |
Wingstop Inc. |
39 |
- |
$347.61 |
$156,353,000 |
693,115 |
0.63% |
4,551,000 |
158,977 |
2.074 |
N/A |
|
|
COF |
Capital One Financial Corp |
40 |
- |
$211.01 |
$155,453,000 |
867,002 |
0.62% |
85,407,000 |
474,193 |
0.19 |
Credit Services |
|
|
AN |
AutoNation Inc |
41 |
- |
$198.94 |
$151,548,000 |
935,942 |
0.61% |
-36,114,000 |
-168,992 |
1.065 |
Auto Dealerships |
|
|
CUBE |
Cubesmart |
42 |
- |
$42.37 |
$151,380,000 |
3,544,379 |
0.61% |
41,057,000 |
969,738 |
1.487 |
REIT - Retail |
|
|
RBA |
Rb Global Ord Shs |
43 |
- |
$105.65 |
$151,331,000 |
1,508,784 |
0.61% |
57,067,000 |
463,844 |
0.83 |
Business Services |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,323.12 |
$151,114,000 |
162,047 |
0.6% |
-28,643,000 |
-39,628 |
0.037 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$149,910,000 |
302,684 |
0.6% |
48,119,000 |
107,668 |
0.085 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
46 |
New |
$100.65 |
$149,661,000 |
1,435,869 |
0.6% |
149,661,000 |
1,435,869 |
0.333 |
Integrated Telecommun... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$181.75 |
$144,790,000 |
839,360 |
0.58% |
143,372,000 |
829,846 |
0.15 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$89.98 |
$144,198,000 |
1,842,082 |
0.58% |
144,198,000 |
1,842,082 |
0.102 |
Investment Brokerage ... |
|
|
AKAM |
Akamai Technologies Inc |
49 |
- |
$79.60 |
$141,149,000 |
1,753,400 |
0.56% |
125,922,000 |
1,594,206 |
1.077 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
50 |
- |
$58.75 |
$136,576,000 |
2,275,515 |
0.55% |
79,580,000 |
1,185,515 |
0.122 |
Cigarettes & Other To... |
|
|
AIT |
Applied Industrial Technolo... |
51 |
- |
$231.69 |
$135,835,000 |
602,798 |
0.54% |
22,965,000 |
131,465 |
1.555 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$135,744,000 |
434,563 |
0.54% |
-126,178,000 |
-468,959 |
0.058 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
53 |
- |
$76.31 |
$129,647,000 |
1,575,104 |
0.52% |
121,425,000 |
1,467,254 |
0.633 |
Processed & Packaged ... |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$62.67 |
$129,176,000 |
2,161,584 |
0.52% |
31,143,000 |
350,185 |
0.179 |
Oil & Gas Pipelines &... |
|
|
EPAM |
Epam Systems, Inc. |
55 |
- |
$174.93 |
$123,232,000 |
729,877 |
0.49% |
116,217,000 |
699,877 |
1.304 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$106.53 |
$121,336,000 |
1,202,779 |
0.49% |
-25,277,000 |
-438,655 |
0.084 |
Medical Instruments &... |
|
|
MASI |
Masimo Corp |
57 |
- |
$168.21 |
$120,374,000 |
722,534 |
0.48% |
24,726,000 |
143,899 |
1.312 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
58 |
- |
$260.59 |
$119,821,000 |
514,828 |
0.48% |
17,939,000 |
70,550 |
0.611 |
Medical Laboratories ... |
|
|
PAYC |
Paycom Software, Inc. |
59 |
New |
$227.23 |
$114,440,000 |
523,802 |
0.46% |
114,440,000 |
523,802 |
0.895 |
N/A |
|
|
AMH |
Amerus Group Co |
60 |
- |
$35.94 |
$113,256,000 |
2,995,393 |
0.45% |
38,818,000 |
1,006,133 |
0.849 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
61 |
- |
$0.00 |
$112,593,000 |
1,134,894 |
0.45% |
112,593,000 |
1,134,894 |
0.441 |
N/A |
|
|
RSG |
Republic Services Inc |
62 |
- |
$244.37 |
$111,637,000 |
461,006 |
0.45% |
-5,922,000 |
-123,339 |
0.145 |
Waste Management |
|
|
OKTA |
Okta, Inc. |
63 |
- |
$98.43 |
$110,470,000 |
1,049,891 |
0.44% |
-29,223,000 |
-722,860 |
0.687 |
N/A |
|
|
AVAV |
Aerovironment Inc |
64 |
- |
$278.07 |
$107,606,000 |
902,814 |
0.43% |
13,847,000 |
293,553 |
3.224 |
Aerospace/Defense Pro... |
|
|
KVUE |
Kenvue Inc. |
65 |
- |
$20.88 |
$105,933,000 |
4,417,559 |
0.42% |
-18,341,000 |
-1,403,254 |
0.231 |
N/A |
|
|
EQT |
EQT Corp |
66 |
- |
$40.09 |
$102,767,000 |
1,923,397 |
0.41% |
-15,481,000 |
-641,072 |
0.321 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$79.50 |
$102,452,000 |
1,427,106 |
0.41% |
48,476,000 |
658,654 |
0.035 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
68 |
New |
$91.46 |
$101,294,000 |
894,980 |
0.41% |
101,294,000 |
894,980 |
0.432 |
Medical Appliances & ... |
|
|
ZBRA |
Zebra Technologies Corp |
69 |
- |
$297.21 |
$99,995,000 |
353,890 |
0.4% |
99,995,000 |
353,890 |
0.664 |
Computer Peripherals |
|
|
MNST |
Monster Beverage Corporation |
70 |
- |
$61.71 |
$99,830,000 |
1,705,908 |
0.4% |
-31,799,000 |
-798,441 |
0.241 |
Beverage Soft Drinks... |
|
|
OVV |
Ovintiv Ord Shs |
71 |
- |
$4.04 |
$98,100,000 |
2,292,057 |
0.39% |
-5,770,000 |
-272,641 |
0.882 |
Independent Oil & Gas |
|
|
MDB |
Mongodb Inc |
72 |
- |
$209.92 |
$97,548,000 |
556,144 |
0.39% |
72,915,000 |
450,336 |
0.809 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
73 |
- |
$31.93 |
$96,613,000 |
2,959,948 |
0.39% |
40,881,000 |
1,178,238 |
1.489 |
N/A |
|
|
AAPL |
Apple Inc |
74 |
New |
$201.08 |
$95,639,000 |
430,555 |
0.38% |
95,639,000 |
430,555 |
0.003 |
Personal Computers |
|
|
CAH |
Cardinal Health Inc |
75 |
New |
$167.18 |
$92,219,000 |
669,369 |
0.37% |
92,219,000 |
669,369 |
0.228 |
Drugs Wholesale |
|
|
FLEX |
Flextronics International Ltd |
76 |
- |
$49.89 |
$91,888,000 |
2,777,753 |
0.37% |
30,472,000 |
1,177,970 |
0.554 |
Printed Circuit Boards |
|
|
ADC |
Agree Realty Corp |
77 |
- |
$72.35 |
$90,320,000 |
1,170,106 |
0.36% |
14,872,000 |
99,155 |
0.975 |
REIT - Retail |
|
|
INTC |
Intel Corp |
78 |
New |
$22.69 |
$88,757,000 |
3,908,283 |
0.36% |
88,757,000 |
3,908,283 |
0.095 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
79 |
- |
$237.37 |
$87,028,000 |
372,661 |
0.35% |
58,352,000 |
261,528 |
0.184 |
Application Software |
|
|
MHK |
Mohawk Industries Inc |
80 |
- |
$104.90 |
$86,324,000 |
756,030 |
0.35% |
69,534,000 |
615,095 |
1.062 |
Textile Manufacturing |
|
|
CCL |
Carnival Corp |
81 |
- |
$27.26 |
$84,997,000 |
4,352,135 |
0.34% |
21,937,000 |
1,821,625 |
0.604 |
Sporting and Park Ent... |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$263.31 |
$84,718,000 |
320,345 |
0.34% |
72,673,000 |
270,345 |
0.126 |
Property & Casualty I... |
|
|
SLG |
Sl Green Realty Corp |
83 |
- |
$61.75 |
$83,107,000 |
1,440,326 |
0.33% |
-18,312,000 |
-52,882 |
1.985 |
REIT - Diversified |
|
|
AWI |
Armstrong World Industries Inc |
84 |
- |
$163.12 |
$82,133,000 |
583,000 |
0.33% |
6,860,000 |
50,398 |
1.194 |
Home Furnishings & Fi... |
|
|
CRWV |
Coreweave, Inc. |
85 |
New |
$159.99 |
$81,576,000 |
2,200,000 |
0.33% |
81,576,000 |
2,200,000 |
0.633 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
86 |
- |
$38.22 |
$81,254,000 |
1,799,642 |
0.33% |
71,026,000 |
1,591,212 |
1.764 |
N/A |
|
|
PR |
Permian Resources Corp |
87 |
- |
$13.74 |
$80,787,000 |
5,833,001 |
0.32% |
59,834,000 |
4,375,930 |
0.831 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
88 |
- |
$61.50 |
$80,718,000 |
1,247,765 |
0.32% |
63,157,000 |
925,541 |
0.047 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
89 |
- |
$262.18 |
$79,550,000 |
340,978 |
0.32% |
22,408,000 |
118,834 |
0.257 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
90 |
- |
$142.92 |
$77,922,000 |
569,021 |
0.31% |
70,032,000 |
521,249 |
0.095 |
Diversified Investments |
|
|
ABC |
AmerisourceBergen Corp |
91 |
New |
$299.42 |
$77,494,000 |
278,666 |
0.31% |
77,494,000 |
278,666 |
0.137 |
Drugs Wholesale |
|
|
EAT |
Brinker International Inc |
92 |
New |
$180.05 |
$76,114,000 |
510,660 |
0.3% |
76,114,000 |
510,660 |
0.978 |
Restaurants |
|
|
LPLA |
LPL Investment Holdings Inc |
93 |
- |
$364.96 |
$74,709,000 |
228,371 |
0.3% |
-61,319,000 |
-188,242 |
0.286 |
Investment Brokerage ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
94 |
- |
$36.00 |
$73,466,000 |
2,013,308 |
0.29% |
20,378,000 |
596,123 |
1.953 |
N/A |
|
|
INTU |
Intuit Inc |
95 |
- |
$776.57 |
$72,752,000 |
118,490 |
0.29% |
23,603,000 |
40,290 |
0.045 |
Application Software |
|
|
IFF |
International Flavors & Fra... |
96 |
- |
$74.35 |
$72,105,000 |
929,069 |
0.29% |
24,064,000 |
360,870 |
0.373 |
Specialty Chemicals |
|
|
CVNA |
Carvana Co. |
97 |
New |
$319.26 |
$71,856,000 |
343,678 |
0.29% |
71,856,000 |
343,678 |
0.28 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
98 |
- |
$87.71 |
$71,474,000 |
777,064 |
0.29% |
-20,825,000 |
-114,287 |
0.711 |
Lumber,Wood Production |
|
|
NLOK |
Nortonlifelock Ord Shs |
99 |
- |
$0.00 |
$71,287,000 |
2,686,028 |
0.29% |
71,287,000 |
2,686,028 |
0.454 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
100 |
New |
$167.41 |
$71,003,000 |
487,360 |
0.28% |
71,003,000 |
487,360 |
0.075 |
Oil & Gas Refining, P... |
|
