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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 |
|
AER |
Aercap Holdings (NV) |
2 |
- |
$87.60 |
$293,969,000 |
3,955,454 |
1.98% |
42,795,000 |
-52,421 |
1.615 |
Rental & Leasing Serv... |
|
|
TTWO |
Take-Two Interactive |
3 |
- |
$145.88 |
$239,565,000 |
1,488,441 |
1.61% |
25,415,000 |
-36,949 |
0.893 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$486.18 |
$179,720,000 |
301,241 |
1.21% |
1,952,000 |
-47,392 |
0.063 |
Application Software |
|
|
XYL |
Xylem Inc. |
13 |
- |
$137.21 |
$167,190,000 |
1,461,965 |
1.12% |
-8,582,000 |
-468,962 |
0.811 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
14 |
- |
$397.39 |
$162,041,000 |
330,703 |
1.09% |
-28,705,000 |
-146,818 |
0.587 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$156,869,000 |
1,032,443 |
1.05% |
5,688,000 |
-156,835 |
0.01 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
19 |
- |
$70.95 |
$142,859,000 |
2,727,869 |
0.96% |
8,510,000 |
-216,437 |
0.897 |
Data Storage Devices |
|
|
RBA |
Rb Global Ord Shs |
27 |
- |
$72.24 |
$116,482,000 |
1,741,398 |
0.78% |
-46,216,000 |
-861,766 |
0.958 |
Business Services |
|
|
FIVN |
Five9, Inc. |
32 |
- |
$57.88 |
$109,930,000 |
1,396,999 |
0.74% |
-697,000 |
-323,485 |
1.872 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
33 |
- |
$217.51 |
$109,377,000 |
422,680 |
0.74% |
-4,241,000 |
-19,396 |
0.275 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
37 |
- |
$61.82 |
$101,923,000 |
1,417,372 |
0.68% |
-27,844,000 |
-438,039 |
0.778 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
41 |
- |
$73.25 |
$96,810,000 |
1,203,957 |
0.65% |
-84,721,000 |
-1,406,501 |
1.292 |
N/A |
|
|
AN |
AutoNation Inc |
47 |
- |
$165.18 |
$90,811,000 |
604,684 |
0.61% |
-6,465,000 |
-37,825 |
0.688 |
Auto Dealerships |
|
|
CR |
Crane Co |
53 |
- |
$142.95 |
$86,459,000 |
731,831 |
0.58% |
20,437,000 |
-11,326 |
1.29 |
N/A |
|
|
HON |
Honeywell International Inc |
59 |
- |
$195.81 |
$76,917,000 |
366,777 |
0.52% |
-52,026,000 |
-331,194 |
0.052 |
Conglomerates |
|
|
COO |
Cooper Companies Inc |
64 |
- |
$90.64 |
$294,120,000 |
777,192 |
0.49% |
9,039,000 |
-33,992 |
0.364 |
Medical Instruments &... |
|
|
MET |
MetLife Inc |
65 |
- |
$70.52 |
$72,833,000 |
1,101,363 |
0.49% |
-7,617,000 |
-177,450 |
0.122 |
Life & Health Insurance |
|
|
TRGP |
Targa Resources Corp. |
68 |
- |
$112.31 |
$70,753,000 |
814,474 |
0.48% |
-13,935,000 |
-173,485 |
0.349 |
Gas Utilities |
|
|
PII |
Polaris Industries Inc |
70 |
- |
$87.39 |
$69,215,000 |
730,351 |
0.47% |
-16,235,000 |
-90,178 |
1.184 |
Recreational Vehicles |
|
|
MCD |
McDonalds Corp |
77 |
- |
$270.32 |
$61,532,000 |
207,520 |
0.41% |
-46,350,000 |
-201,992 |
0.028 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$76.04 |
$59,600,000 |
866,274 |
0.4% |
-815,000 |
-234,188 |
0.048 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
80 |
- |
$109.46 |
$58,072,000 |
623,157 |
0.39% |
9,000 |
-23,713 |
0.104 |
Diversified Investments |
|
|
TEVA |
Teva Pharmaceutical Industr... |
81 |
- |
$13.98 |
$56,995,000 |
5,459,309 |
0.38% |
-8,923,000 |
-1,003,267 |
0.498 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
84 |
- |
$46.79 |
$54,883,000 |
1,101,187 |
0.37% |
-26,213,000 |
-823,705 |
0.275 |
REIT - Healthcare Fac... |
|
|
MIR |
Mirion Technologies, Inc |
86 |
- |
$10.54 |
$52,868,000 |
5,157,876 |
0.36% |
6,008,000 |
-1,115,212 |
2.585 |
N/A |
|
|
OKTA |
Okta, Inc. |
90 |
- |
$96.55 |
$51,964,000 |
573,999 |
0.35% |
-26,432,000 |
-387,793 |
0.376 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
91 |
- |
$141.67 |
$51,845,000 |
478,982 |
0.35% |
-41,515,000 |
-534,042 |
0.337 |
Technical Services |
|
|
BHGE |
Baker Hughes A Ge Co |
95 |
- |
$31.92 |
$50,933,000 |
1,490,139 |
0.34% |
-19,653,000 |
-508,322 |
0.145 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
99 |
- |
$157.54 |
$50,302,000 |
294,663 |
0.34% |
-16,181,000 |
-105,931 |
0.117 |
Oil & Gas Equipment &... |
|
|
HWM |
Howmet Aerospace Inc |
102 |
- |
$78.89 |
$49,291,000 |
910,780 |
0.33% |
2,623,000 |
-98,262 |
0.21 |
Aluminum |
|
|
VICI |
Vici Properties Inc. |
108 |
- |
$28.80 |
$46,640,000 |
1,462,980 |
0.31% |
3,643,000 |
-14,588 |
0.142 |
N/A |
|
|
AIG |
American International Grou... |
112 |
- |
$78.48 |
$43,360,000 |
640,002 |
0.29% |
-6,961,000 |
-190,382 |
0.074 |
Property & Casualty I... |
|
|
FRT |
Federal Realty Investment T... |
113 |
- |
$102.01 |
$41,723,000 |
404,877 |
0.28% |
-42,394,000 |
-523,262 |
0.498 |
REIT - Retail |
|
|
BRKR |
Bruker Corp |
115 |
- |
$70.05 |
$40,936,000 |
557,106 |
0.28% |
2,981,000 |
-52,124 |
0.364 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
116 |
- |
$341.50 |
$40,865,000 |
136,466 |
0.27% |
-74,926,000 |
-268,297 |
0.037 |
Health Care Plans |
|
|
ROL |
Rollins Inc |
118 |
- |
$46.12 |
$40,064,000 |
917,422 |
0.27% |
-43,858,000 |
-1,330,690 |
0.186 |
Business Services |
|
|
TXG |
10x Genomics, Inc. |
119 |
- |
$0.00 |
$39,667,000 |
708,849 |
0.27% |
9,995,000 |
-10,473 |
0.774 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
123 |
- |
$76.35 |
$38,726,000 |
574,997 |
0.26% |
-56,208,000 |
-826,859 |
0.022 |
Drug Manufacturers - ... |
|
|
LPX |
Louisiana Pacific Corp |
125 |
- |
$74.30 |
$38,094,000 |
537,820 |
0.26% |
-39,302,000 |
-862,510 |
0.492 |
Lumber,Wood Production |
|
|
LW |
Lamb Weston Holdings, Inc. |
132 |
- |
$85.08 |
$35,448,000 |
327,946 |
0.24% |
-12,550,000 |
-191,172 |
0.224 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
133 |
- |
$218.32 |
$35,016,000 |
178,654 |
0.24% |
-9,895,000 |
-48,259 |
0.352 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
138 |
- |
$156.84 |
$33,640,000 |
258,771 |
0.23% |
-19,732,000 |
-117,854 |
0.063 |
Oil & Gas Refining, P... |
|
|
EPRT |
Essential Properties Realty... |
148 |
- |
$26.91 |
$31,826,000 |
1,245,157 |
0.21% |
-12,304,000 |
-795,086 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
150 |
- |
$3,155.38 |
$30,876,000 |
13,501 |
0.21% |
-64,808,000 |
-38,733 |
0.048 |
Restaurants |
|
|
OPCH |
Option Care Health |
152 |
- |
$29.81 |
$29,829,000 |
885,384 |
0.2% |
-11,681,000 |
-397,759 |
0.474 |
Specialized Health Se... |
|
|
ESTC |
Elastic N.v. |
153 |
- |
$0.00 |
$29,059,000 |
257,843 |
0.2% |
-36,319,000 |
-546,913 |
0.297 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
155 |
- |
$5.51 |
$28,865,000 |
3,100,377 |
0.19% |
-10,820,000 |
-2,867,217 |
2.038 |
REIT - Office |
|
|
RPRX |
Royalty Pharma Plc |
156 |
- |
$28.41 |
$28,681,000 |
1,021,036 |
0.19% |
-4,654,000 |
-207,209 |
0.279 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
162 |
- |
$141.87 |
$27,298,000 |
170,263 |
0.18% |
-22,845,000 |
-242,164 |
0.127 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
165 |
- |
$700.18 |
$26,495,000 |
32,897 |
0.18% |
-25,045,000 |
-38,069 |
0.028 |
Telecom Services - Do... |
|
|
SUI |
Sun Communities Inc |
167 |
- |
$117.30 |
$25,940,000 |
194,088 |
0.17% |
-14,178,000 |
-144,920 |
0.157 |
REIT - Housing/Apartm... |
|
|
ODD |
Oddity Tech Ltd |
168 |
- |
$33.60 |
$25,802,000 |
554,525 |
0.17% |
-17,692,000 |
-979,644 |
1.227 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
171 |
- |
$72.17 |
$24,559,000 |
571,416 |
0.17% |
-3,642,000 |
-349,281 |
0.503 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
172 |
- |
$234.68 |
$24,383,000 |
100,000 |
0.16% |
-33,786,000 |
-125,000 |
0.034 |
Medical Instruments &... |
|
|
PRU |
Prudential Financial Inc |
174 |
- |
$112.26 |
$24,239,000 |
233,719 |
0.16% |
-10,400,000 |
-131,328 |
0.059 |
Life & Health Insurance |
|
|
RUN |
Sunrun Inc. |
175 |
- |
$11.90 |
$24,188,000 |
1,232,210 |
0.16% |
-15,465,000 |
-1,924,901 |
0.586 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
177 |
- |
$151.20 |
$24,130,000 |
157,927 |
0.16% |
-89,331,000 |
-693,368 |
0.113 |
Security Software & S... |
|
|
EXAS |
Exact Sciences Corp |
178 |
- |
$62.07 |
$24,044,000 |
325,000 |
0.16% |
-48,341,000 |
-736,052 |
0.183 |
Biotechnology |
|
|
BA |
Boeing Co |
180 |
- |
$179.79 |
$23,612,000 |
90,584 |
0.16% |
-165,489,000 |
-895,959 |
0.016 |
Aerospace/Defense - M... |
|
|
HUBB |
Hubbell Inc |
182 |
- |
$379.89 |
$23,259,000 |
70,710 |
0.16% |
-20,612,000 |
-69,269 |
0.13 |
Electronics Wholesale |
|
|
CVE |
Cenovus Energy Inc |
183 |
- |
$20.49 |
$22,994,000 |
1,381,028 |
0.15% |
-57,639,000 |
-2,491,816 |
0.112 |
Oil & Gas Drilling & ... |
|
|
FLS |
Flowserve Corp |
184 |
- |
$47.52 |
$22,984,000 |
557,591 |
0.15% |
-13,454,000 |
-358,636 |
0.427 |
Diversified Machinery |
|
|
MAT |
Mattel Inc |
185 |
- |
$18.45 |
$22,534,000 |
1,193,519 |
0.15% |
-93,415,000 |
-4,069,692 |
0.343 |
Toys & Games |
|
|
CRBG |
Corebridge Financial, Inc. |
194 |
- |
$0.00 |
$20,994,000 |
969,271 |
0.14% |
-24,578,000 |
-1,338,158 |
0.15 |
N/A |
|
|
LAZ |
Lazard Ltd |
198 |
- |
$34.80 |
$20,673,000 |
594,043 |
0.14% |
-13,012,000 |
-492,212 |
0.527 |
Asset Management |
|
|
RGA |
Reinsurance Group of Americ... |
206 |
- |
$201.65 |
$18,888,000 |
116,750 |
0.13% |
929,000 |
-6,944 |
0.172 |
Life & Health Insurance |
|
|
TOT |
TOTAL S.A. (ADR) |
210 |
- |
$71.63 |
$18,380,000 |
272,783 |
0.12% |
-31,928,000 |
-492,247 |
0.01 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
212 |
- |
$2,952.20 |
$18,159,000 |
7,023 |
0.12% |
-50,289,000 |
-19,925 |
0.03 |
Auto Parts Stores |
|
|
CVLT |
Commvault Systems Inc |
213 |
- |
$107.43 |
$17,965,000 |
224,979 |
0.12% |
-22,378,000 |
-371,722 |
0.477 |
Application Software |
|
|
MRO |
Marathon Oil Corp |
220 |
- |
$26.34 |
$16,890,000 |
699,106 |
0.11% |
-25,087,000 |
-870,138 |
0.089 |
Oil & Gas Refining, P... |
|
|
PRGO |
Perrigo Co |
221 |
- |
$32.79 |
$16,825,000 |
522,825 |
0.11% |
-32,519,000 |
-1,021,580 |
0.383 |
Drug Related Products |
|
|
TWKS |
Thoughtworks Holding, Inc |
233 |
- |
$2.25 |
$13,375,000 |
2,780,614 |
0.09% |
-7,065,000 |
-2,229,115 |
0.912 |
N/A |
|
|
SWN |
Southwestern Energy Co |
236 |
- |
$7.08 |
$12,814,000 |
1,956,318 |
0.09% |
-2,219,000 |
-374,426 |
0.195 |
Independent Oil & Gas |
|
|
CTOS |
Custom Truck One Source Ord... |
241 |
- |
$4.17 |
$12,156,000 |
1,966,983 |
0.08% |
-7,589,000 |
-1,217,735 |
0.798 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
242 |
- |
$95.01 |
$12,088,000 |
145,907 |
0.08% |
-10,379,000 |
-218,823 |
0.026 |
Asset Management |
|
|
RPD |
Rapid7, Inc. |
245 |
- |
$45.21 |
$11,658,000 |
204,161 |
0.08% |
-63,132,000 |
-1,429,530 |
0.348 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
246 |
- |
$3.53 |
$11,507,000 |
1,124,855 |
0.08% |
-26,315,000 |
-2,210,393 |
0.242 |
Savings & Loans |
|
|
APTV |
Aptiv PLC |
255 |
- |
$74.95 |
$10,533,000 |
117,398 |
0.07% |
-19,452,000 |
-186,745 |
0.044 |
Auto Parts |
|
|
SM |
Sm Energy Company |
257 |
- |
$50.13 |
$10,137,000 |
261,803 |
0.07% |
-6,668,000 |
-162,028 |
0.229 |
Independent Oil & Gas |
|
|
OLN |
Olin Corp |
258 |
- |
$53.63 |
$9,902,000 |
183,535 |
0.07% |
401,000 |
-6,555 |
0.116 |
Synthetics |
|
|
DDOG |
Datadog, Inc. |
263 |
- |
$0.00 |
$9,438,000 |
77,758 |
0.06% |
-92,516,000 |
-1,041,512 |
0.03 |
N/A |
|
|
UBS |
UBS AG (USA) |
265 |
- |
$27.17 |
$9,270,000 |
300,000 |
0.06% |
-8,528,000 |
-422,048 |
0.008 |
Foreign Money Center ... |
|
|
PACB |
Pacific Biosciences Of Cali... |
266 |
- |
$1.83 |
$8,909,000 |
908,107 |
0.06% |
-8,659,000 |
-1,195,862 |
0.343 |
Biotechnology |
|
|
APLT |
Applied Therapeutics Inc. |
268 |
- |
$0.00 |
$8,726,000 |
2,604,719 |
0.06% |
-1,783,000 |
-1,615,941 |
5.425 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
270 |
- |
$68.80 |
$8,507,000 |
118,783 |
0.06% |
1,647,000 |
-12,917 |
0.126 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
273 |
- |
$26.50 |
$8,328,000 |
350,930 |
0.06% |
-2,065,000 |
-171,342 |
0.121 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
274 |
- |
$0.00 |
$8,191,000 |
884,560 |
0.06% |
-1,102,000 |
-33,769 |
1.617 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
275 |
- |
$37.24 |
$8,111,000 |
186,408 |
0.05% |
-68,169,000 |
-1,507,959 |
0.171 |
Data Storage Devices |
|
|
SWAV |
Shockwave Medical, Inc. |
276 |
- |
$330.38 |
$8,103,000 |
42,523 |
0.05% |
-16,901,000 |
-83,063 |
0.124 |
N/A |
|
|
BAC |
Bank of America Corp |
277 |
- |
$37.25 |
$8,048,000 |
239,017 |
0.05% |
-35,027,000 |
-1,334,219 |
0.003 |
Domestic Money Center... |
|
|
W |
Wayfair Inc. |
281 |
- |
$63.59 |
$7,162,000 |
116,071 |
0.05% |
-73,513,000 |
-1,215,860 |
0.112 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
285 |
- |
$0.00 |
$6,721,000 |
1,421,025 |
0.05% |
-3,479,000 |
-256,637 |
0.847 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
288 |
- |
$11.09 |
$6,483,000 |
645,708 |
0.04% |
1,011,000 |
-1,877 |
2.445 |
Education & Training ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
289 |
- |
$21.64 |
$6,458,000 |
355,997 |
0.04% |
-10,904,000 |
-581,483 |
0.216 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
292 |
- |
$152.25 |
$6,349,000 |
45,364 |
0.04% |
-3,166,000 |
-30,954 |
0.036 |
Specialty Chemicals |
|
|
IMTX |
Immatics N.V |
301 |
- |
$10.77 |
$4,952,000 |
470,285 |
0.03% |
-4,243,000 |
-323,775 |
0.748 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
302 |
- |
$0.00 |
$4,896,000 |
243,841 |
0.03% |
-1,273,000 |
-101,171 |
1.523 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
303 |
- |
$44.60 |
$4,780,000 |
103,779 |
0.03% |
-3,871,000 |
-89,315 |
0.101 |
N/A |
|
|
C |
Citigroup Inc |
307 |
- |
$61.52 |
$4,641,000 |
90,225 |
0.03% |
-10,610,000 |
-280,584 |
0.004 |
Domestic Money Center... |
|
|
KVYO |
Klaviyo, Inc. |
308 |
- |
$22.48 |
$4,624,000 |
166,441 |
0.03% |
-9,939,000 |
-255,670 |
0.075 |
N/A |
|
