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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 |
|
EL |
Estee Lauder Companies Inc |
9 |
New |
$147.36 |
$183,462,000 |
1,254,443 |
1.23% |
183,462,000 |
1,254,443 |
0.554 |
Personal Products |
|
|
ADSK |
Autodesk Inc |
12 |
New |
$215.19 |
$172,324,000 |
707,756 |
1.16% |
172,324,000 |
707,756 |
0.323 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
16 |
New |
$178.91 |
$153,792,000 |
902,216 |
1.03% |
153,792,000 |
902,216 |
0.098 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
New |
$572.38 |
$128,793,000 |
242,644 |
0.87% |
128,793,000 |
242,644 |
0.061 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
28 |
New |
$117.93 |
$112,312,000 |
806,609 |
0.75% |
112,312,000 |
806,609 |
0.552 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
42 |
New |
$116.00 |
$95,950,000 |
959,689 |
0.64% |
95,950,000 |
959,689 |
0.023 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
50 |
New |
$311.30 |
$89,816,000 |
287,965 |
0.6% |
89,816,000 |
287,965 |
0.108 |
General Building Mate... |
|
|
GM |
General Motors Co |
52 |
New |
$42.66 |
$87,994,000 |
2,449,708 |
0.59% |
87,994,000 |
2,449,708 |
0.171 |
Auto Manufacturers |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
New |
$1,012.95 |
$85,421,000 |
89,909 |
0.57% |
85,421,000 |
89,909 |
0.124 |
Auto Parts Stores |
|
|
DT |
Dynatrace, Inc. |
56 |
New |
$0.00 |
$82,644,000 |
1,511,136 |
0.56% |
82,644,000 |
1,511,136 |
0.49 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
60 |
New |
$97.27 |
$76,273,000 |
755,399 |
0.51% |
76,273,000 |
755,399 |
0.031 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
66 |
New |
$56.51 |
$72,294,000 |
1,660,783 |
0.49% |
72,294,000 |
1,660,783 |
1.281 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
72 |
New |
$179.64 |
$66,517,000 |
459,911 |
0.45% |
66,517,000 |
459,911 |
0.041 |
Communication Equipment |
|
|
HOLX |
Hologic Inc |
74 |
New |
$76.54 |
$65,797,000 |
920,883 |
0.44% |
65,797,000 |
920,883 |
0.356 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
75 |
New |
$97.15 |
$63,841,000 |
583,980 |
0.43% |
63,841,000 |
583,980 |
0.101 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
79 |
New |
$149.27 |
$59,561,000 |
380,000 |
0.4% |
59,561,000 |
380,000 |
0.014 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
85 |
New |
$113.11 |
$53,597,000 |
424,091 |
0.36% |
53,597,000 |
424,091 |
0.372 |
Processed & Packaged ... |
|
|
PSTG |
Pure Storage, Inc. |
88 |
New |
$52.24 |
$52,240,000 |
1,464,943 |
0.35% |
52,240,000 |
1,464,943 |
0.546 |
N/A |
|
|
DOX |
Amdocs Limited |
89 |
New |
$83.90 |
$52,103,000 |
592,821 |
0.35% |
52,103,000 |
592,821 |
0.446 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
93 |
New |
$137.38 |
$51,705,000 |
375,000 |
0.35% |
51,705,000 |
375,000 |
0.278 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
100 |
New |
$160.25 |
$49,930,000 |
334,739 |
0.34% |
49,930,000 |
334,739 |
0.017 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
105 |
New |
$264.44 |
$47,257,000 |
208,172 |
0.32% |
47,257,000 |
208,172 |
0.157 |
General Building Mate... |
|
|
TAP |
Molson Coors Brewing Company |
110 |
New |
$57.85 |
$44,689,000 |
730,096 |
0.3% |
44,689,000 |
730,096 |
0.371 |
Beverage - Brewers |
|
|
FTNT |
Fortinet Inc |
111 |
New |
$58.88 |
$44,011,000 |
751,931 |
0.3% |
44,011,000 |
751,931 |
0.095 |
Computer Peripherals |
|
|
ALGN |
Align Technology Inc |
114 |
New |
$287.87 |
$41,390,000 |
151,060 |
0.28% |
41,390,000 |
151,060 |
0.192 |
Medical Appliances & ... |
|
|
CXM |
Sprinklr, Inc. |
120 |
New |
$11.93 |
$39,373,000 |
3,270,151 |
0.26% |
39,373,000 |
3,270,151 |
3.634 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
124 |
New |
$73.18 |
$38,276,000 |
492,227 |
0.26% |
38,276,000 |
492,227 |
0.497 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
126 |
New |
$121.66 |
$37,321,000 |
306,663 |
0.25% |
37,321,000 |
306,663 |
0.148 |
Medical Appliances & ... |
|
|
FLEX |
Flextronics International Ltd |
127 |
New |
$27.90 |
$37,125,000 |
1,218,826 |
0.25% |
37,125,000 |
1,218,826 |
0.243 |
Printed Circuit Boards |
|
|
CHH |
Choice Hotels International... |
139 |
New |
$120.70 |
$33,451,000 |
295,242 |
0.22% |
33,451,000 |
295,242 |
0.532 |
Lodging |
|
|
CSCO |
Cisco Systems Inc |
141 |
New |
$47.12 |
$32,695,000 |
647,176 |
0.22% |
32,695,000 |
647,176 |
0.015 |
Networking & Communic... |
|
|
DV |
Doubleverify Holdings, Inc. |
145 |
New |
$30.37 |
$32,268,000 |
877,316 |
0.22% |
32,268,000 |
877,316 |
0.53 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
147 |
New |
$13.80 |
$31,826,000 |
2,502,015 |
0.21% |
31,826,000 |
2,502,015 |
0.932 |
Domestic Regional Banks |
|
|
K |
Kellanova |
154 |
New |
$60.51 |
$28,981,000 |
518,354 |
0.19% |
28,981,000 |
518,354 |
0.151 |
Food - Major Diversified |
|
|
CG |
The Carlyle Group Inc |
157 |
New |
$31.75 |
$28,544,000 |
701,494 |
0.19% |
28,544,000 |
701,494 |
0.201 |
Cigarettes & Other To... |
|
|
NKLA |
Nikola Inc |
158 |
New |
$33.97 |
$28,330,000 |
32,384,622 |
0.19% |
28,330,000 |
32,384,622 |
8.432 |
N/A |
|
|
OKE |
ONEOK Inc |
160 |
New |
$77.23 |
$27,479,000 |
391,330 |
0.18% |
27,479,000 |
391,330 |
0.088 |
Gas Utilities |
|
|
O |
Realty Income Corp |
163 |
New |
$55.26 |
$26,682,000 |
464,688 |
0.18% |
26,682,000 |
464,688 |
0.077 |
REIT - Retail |
|
|
CME |
CME Group Inc |
166 |
New |
$207.65 |
$26,368,000 |
125,206 |
0.18% |
26,368,000 |
125,206 |
0.035 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
169 |
New |
$24.72 |
$25,684,000 |
1,125,000 |
0.17% |
25,684,000 |
1,125,000 |
0.167 |
N/A |
|
|
PDD |
Bloom Energy Corp |
170 |
New |
$140.18 |
$24,873,000 |
170,000 |
0.17% |
24,873,000 |
170,000 |
0.025 |
N/A |
|
|
SRE |
Sempra Energy |
173 |
New |
$71.98 |
$24,333,000 |
325,615 |
0.16% |
24,333,000 |
325,615 |
0.052 |
Electric Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
176 |
New |
$32.78 |
$24,157,000 |
700,000 |
0.16% |
24,157,000 |
700,000 |
0.223 |
N/A |
|
|
KEY |
Keycorp |
188 |
New |
$14.93 |
$21,929,000 |
1,522,837 |
0.15% |
21,929,000 |
1,522,837 |
0.156 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
189 |
New |
$1,710.00 |
$21,754,000 |
15,331 |
0.15% |
21,754,000 |
15,331 |
0.102 |
Domestic Regional Banks |
|
|
KNF |
Knife River Holding Co |
190 |
New |
$78.99 |
$21,649,000 |
327,117 |
0.15% |
21,649,000 |
327,117 |
0.578 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
191 |
New |
$97.18 |
$21,628,000 |
254,781 |
0.15% |
21,628,000 |
254,781 |
0.621 |
Gambling/Resorts |
|
|
MPWR |
Monolithic Power Systems Inc |
196 |
New |
$707.22 |
$20,828,000 |
33,020 |
0.14% |
20,828,000 |
33,020 |
0.067 |
Semiconductor - Speci... |
|
|
PEAK |
Healthpeak Properties |
197 |
New |
$35.78 |
$20,764,000 |
1,048,699 |
0.14% |
20,764,000 |
1,048,699 |
0.195 |
REIT - Healthcare Fac... |
|
|
HLIT |
Harmonic Inc |
199 |
New |
$10.96 |
$20,666,000 |
1,584,806 |
0.14% |
20,666,000 |
1,584,806 |
1.354 |
Communication Equipment |
|
|
PODD |
Insulet Corp |
200 |
New |
$173.42 |
$20,400,000 |
94,018 |
0.14% |
20,400,000 |
94,018 |
0.123 |
Medical Instruments &... |
|
|
AWI |
Armstrong World Industries Inc |
202 |
New |
$115.61 |
$20,315,000 |
206,626 |
0.14% |
20,315,000 |
206,626 |
0.423 |
Home Furnishings & Fi... |
|
|
RELY |
Remitly Global, Inc. |
203 |
New |
$14.91 |
$20,257,000 |
1,043,094 |
0.14% |
20,257,000 |
1,043,094 |
0.646 |
N/A |
|
|
DVN |
Devon Energy Corp |
204 |
New |
$50.54 |
$20,225,000 |
446,478 |
0.14% |
20,225,000 |
446,478 |
0.066 |
Independent Oil & Gas |
|
|
AVB |
AvalonBay Communities |
207 |
New |
$192.81 |
$18,871,000 |
100,795 |
0.13% |
18,871,000 |
100,795 |
0.072 |
REIT - Housing/Apartm... |
|
|
PHM |
PulteGroup Inc |
209 |
New |
$116.64 |
$18,478,000 |
179,017 |
0.12% |
18,478,000 |
179,017 |
0.067 |
Residential Construct... |
|
|
INSP |
Inspire Medical Systems Inc |
215 |
New |
$249.72 |
$17,838,000 |
87,687 |
0.12% |
17,838,000 |
87,687 |
0.305 |
N/A |
|
|
ITT |
ITT Corporation |
216 |
New |
$128.31 |
$17,620,000 |
147,673 |
0.12% |
17,620,000 |
147,673 |
0.171 |
Industrial Electrical... |
|
|
BEN |
Franklin Resources Inc |
217 |
New |
$23.38 |
$17,605,000 |
590,982 |
0.12% |
17,605,000 |
590,982 |
0.119 |
Asset Management |
|
|
CROX |
Crocs Inc |
219 |
New |
$124.28 |
$16,966,000 |
181,628 |
0.11% |
16,966,000 |
181,628 |
0.269 |
Textile - Apparel Foo... |
|
|
CUBE |
Cubesmart |
223 |
New |
$41.75 |
$16,484,000 |
355,648 |
0.11% |
16,484,000 |
355,648 |
0.149 |
REIT - Retail |
|
|
NOV |
NOV Inc |
225 |
New |
$13.73 |
$15,806,000 |
779,372 |
0.11% |
15,806,000 |
779,372 |
0.201 |
Oil & Gas Equipment &... |
|
|
NOC |
Northrop Grumman Corp |
232 |
New |
$469.09 |
$13,537,000 |
28,916 |
0.09% |
13,537,000 |
28,916 |
0.017 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
238 |
New |
$132.92 |
$12,369,000 |
82,708 |
0.08% |
12,369,000 |
82,708 |
0.035 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
243 |
New |
$73.15 |
$11,936,000 |
156,764 |
0.08% |
11,936,000 |
156,764 |
0.113 |
Security & Protection... |
|
|
CRHCF |
CRH Plc |
247 |
New |
$80.44 |
$11,486,000 |
166,085 |
0.08% |
11,486,000 |
166,085 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
249 |
New |
$11.23 |
$11,188,000 |
840,544 |
0.08% |
11,188,000 |
840,544 |
0.353 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
250 |
New |
$25.79 |
$10,893,000 |
505,932 |
0.07% |
10,893,000 |
505,932 |
0.486 |
Internet Software & S... |
|
|
WSO |
Watsco Inc |
251 |
New |
$464.55 |
$10,893,000 |
25,423 |
0.07% |
10,893,000 |
25,423 |
0 |
Building Materials Wh... |
|
|
JLL |
Jones Lang Lasalle Inc |
252 |
New |
$185.52 |
$10,883,000 |
57,620 |
0.07% |
10,883,000 |
57,620 |
0.112 |
Property Management |
|
|
HUBS |
Hubspot Inc |
254 |
New |
$0.00 |
$10,543,000 |
18,160 |
0.07% |
10,543,000 |
18,160 |
0.04 |
N/A |
|
|
IRM |
Iron Mountain Inc |
256 |
New |
$75.32 |
$10,189,000 |
145,603 |
0.07% |
10,189,000 |
145,603 |
0.051 |
Business Services |
|
|
EMN |
Eastman Chemical Co |
261 |
New |
$97.50 |
$9,600,000 |
106,875 |
0.06% |
9,600,000 |
106,875 |
0.079 |
Diversified Chemicals |
|
|
BLUE |
Bluebird Bio, Inc. |
262 |
New |
$0.90 |
$9,539,000 |
6,912,502 |
0.06% |
9,539,000 |
6,912,502 |
6.757 |
Biotechnology |
|
|
PHEC |
Phillips Edison & Company, Inc |
267 |
New |
$36.00 |
$8,757,000 |
240,051 |
0.06% |
8,757,000 |
240,051 |
0.256 |
N/A |
|
|
CLFD |
Clearfield Inc |
269 |
New |
$36.13 |
$8,724,000 |
300,000 |
0.06% |
8,724,000 |
300,000 |
2.198 |
Medical Instruments &... |
|
|
ESS |
Essex Property Trust Inc |
278 |
New |
$250.31 |
$7,991,000 |
32,231 |
0.05% |
7,991,000 |
32,231 |
0.049 |
REIT - Housing/Apartm... |
|
|
GPCR |
Structure Therapeutics Inc. |
280 |
New |
$39.29 |
$7,283,000 |
178,677 |
0.05% |
7,283,000 |
178,677 |
0.467 |
N/A |
|
|
APPN |
Appian Corp |
282 |
New |
$31.98 |
$7,022,000 |
186,464 |
0.05% |
7,022,000 |
186,464 |
0.493 |
N/A |
|
|
HCI |
HCI Group Inc |
283 |
New |
$110.87 |
$6,992,000 |
80,000 |
0.05% |
6,992,000 |
80,000 |
1.003 |
Property & Casualty I... |
|
|
URBN |
Urban Outfitters Inc |
286 |
New |
$39.99 |
$6,632,000 |
185,810 |
0.04% |
6,632,000 |
185,810 |
0.19 |
Apparel Stores |
|
|
EOSE |
Eos Energy Enterprises |
290 |
New |
$0.74 |
$6,426,000 |
5,895,020 |
0.04% |
6,426,000 |
5,895,020 |
11.837 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
291 |
New |
$0.00 |
$6,354,000 |
425,000 |
0.04% |
6,354,000 |
425,000 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
293 |
New |
$27.81 |
$5,905,000 |
205,104 |
0.04% |
5,905,000 |
205,104 |
0.004 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
294 |
New |
$28.18 |
$5,843,000 |
194,193 |
0.04% |
5,843,000 |
194,193 |
0.014 |
Diversified Computer ... |
|
|
EXTR |
Extreme Networks Inc |
297 |
New |
$11.20 |
$5,362,000 |
303,966 |
0.04% |
5,362,000 |
303,966 |
0.247 |
Internet Software & S... |
|
|
NE |
Noble Corp |
298 |
New |
$45.29 |
$5,189,000 |
107,741 |
0.03% |
5,189,000 |
107,741 |
0.08 |
Oil & Gas Drilling & ... |
|
|
WELL |
Welltower Inc |
300 |
New |
$95.81 |
$5,068,000 |
56,205 |
0.03% |
5,068,000 |
56,205 |
0.012 |
REIT - Healthcare Fac... |
|
|
BGC |
Bgc Group Ord Shs Class A |
305 |
New |
$4.43 |
$4,711,000 |
652,528 |
0.03% |
4,711,000 |
652,528 |
0.168 |
Investment Brokerage ... |
|
|
HXL |
Hexcel Corp |
306 |
New |
$68.16 |
$4,694,000 |
63,644 |
0.03% |
4,694,000 |
63,644 |
0.067 |
Aerospace/Defense Pro... |
|
|
GPOR |
Gulfport Energy Corp |
309 |
New |
$153.19 |
$4,537,000 |
34,062 |
0.03% |
4,537,000 |
34,062 |
0.165 |
Independent Oil & Gas |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
311 |
New |
$0.44 |
$4,318,000 |
186,840 |
0.03% |
4,318,000 |
186,840 |
0.13 |
Biotechnology |
|
|
SEAT |
Vivid Seats Inc. |
312 |
New |
$5.49 |
$4,108,000 |
650,000 |
0.03% |
4,108,000 |
650,000 |
0.361 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
313 |
New |
$42.68 |
$4,051,000 |
103,682 |
0.03% |
4,051,000 |
103,682 |
0.084 |
Regional Airlines |
|
|
MGY |
Magnolia Oil & Gas Corp |
318 |
New |
$25.11 |
$3,823,000 |
179,568 |
0.03% |
3,823,000 |
179,568 |
0.085 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
320 |
New |
$9.29 |
$3,649,000 |
435,433 |
0.02% |
3,649,000 |
435,433 |
0.432 |
N/A |
|
|
GE |
General Electric Co |
321 |
New |
$164.11 |
$3,592,000 |
28,141 |
0.02% |
3,592,000 |
28,141 |
0.003 |
Conglomerates |
|
|
AIV |
Apartment Investment & Mana... |
324 |
New |
$30.35 |
$3,073,000 |
392,465 |
0.02% |
3,073,000 |
392,465 |
0.264 |
REIT - Housing/Apartm... |
|
|
CIVI |
Civitas Resources Ord Shs |
326 |
New |
$56.10 |
$3,005,000 |
43,940 |
0.02% |
3,005,000 |
43,940 |
0.052 |
Independent Oil & Gas |
|
|
CRDO |
Credo Technology Group Hold... |
329 |
New |
$17.18 |
$2,872,000 |
147,528 |
0.02% |
2,872,000 |
147,528 |
0.102 |
N/A |
|
