Alyeska Investment Group, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: 0001453072
Manager Name: Alyeska Investment Group, L.p.

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25,057,785.47K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

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PITNEY BOWES INC /DE/

PBI|724479100

1218990

Value:

$11.0B

Utz Brands, Inc.

UTZ|918090101

775001(+26.5%)

Value:

$10.9B(+13.8%)

Helmerich & Payne, Inc.

HP|423452101

407170

Value:

$10.6B

JPMORGAN CHASE & CO

JPM|46625H100

42994

Value:

$10.5B

PLEXUS CORP

PLXS|729132100

81624

Value:

$10.5B

Lyft, Inc.

LYFT|55087P104

859907(-50.0%)

Value:

$10.2B(-54.0%)

Spire Global, Inc.

SPIR|848560306

1250000

Value:

$10.1B

BP PLC

BP|055622104

289685(+43.8%)

Value:

$9.8B(+64.4%)

PTC INC.

PTC|69370C100

62530

Value:

$9.7B

NRG ENERGY, INC.

NRG|629377508

100568(+153.9%)

Value:

$9.6B(+168.6%)

Sunrun Inc.

RUN|86771W105

1629328(-86.5%)

Value:

$9.5B(-91.4%)

ITT INC.

ITT|45073V108

73486(+2163.2%)

Value:

$9.5B(+1945.9%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

603440(-43.2%)

Value:

$9.4B(-60.1%)

PATTERSON UTI ENERGY INC

PTEN|703481101

1148502(-29.6%)

Value:

$9.4B(-29.9%)

LEAR CORP

LEA|521865204

105319

Value:

$9.3B

Guardian Pharmacy Services, Inc.

GRDN|40145W101

428570(+0.0%)

Value:

$9.1B(+4.9%)

Aptiv PLC

APTV|G3265R107

152132(-60.3%)

Value:

$9.1B(-60.9%)

COCA COLA CO

KO|191216100

122730(-56.5%)

Value:

$8.8B(-49.9%)

Xylem Inc.

XYL|98419M100

73332

Value:

$8.8B

Ivanhoe Electric Inc.

IE|46578C108

1506096(-27.6%)

Value:

$8.8B(-44.3%)

Instrument	Shares		Other Manager	Value
Pitney Bowes Inc /De/(PBIcusip724479100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Utz Brands, Inc.(UTZcusip918090101)	775.0K	QoQ +26.54% (+162.6K) YoY NEW(+775.0K)	All Managers (Combined)	$10.9M	QoQ +13.77% (+$1.3M) YoY NEW(+$10.9M)
Helmerich & Payne, Inc.(HPcusip423452101)	407.2K	QoQ NEW(+407.2K) YoY NEW(+407.2K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Plexus Corp(PLXScusip729132100)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Lyft, Inc.(LYFTcusip55087P104)	859.9K	QoQ -50.00% (-859.9K) YoY -75.44% (-2.6M)	All Managers (Combined)	$10.2M	QoQ -53.99% (-$12.0M) YoY -84.93% (-$57.6M)
Spire Global, Inc.(SPIRcusip848560306)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Bp Plc(BPcusip055622104)	289.7K	QoQ +43.83% (+88.3K) YoY -21.71% (-80.4K)	All Managers (Combined)	$9.8M	QoQ +64.42% (+$3.8M) YoY -29.79% (-$4.2M)
Ptc Inc.(PTCcusip69370C100)	62.5K	QoQ NEW(+62.5K) YoY NEW(+62.5K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Nrg Energy, Inc.(NRGcusip629377508)	100.6K	QoQ +153.88% (+61.0K) YoY NEW(+100.6K)	All Managers (Combined)	$9.6M	QoQ +168.63% (+$6.0M) YoY NEW(+$9.6M)
Sunrun Inc.(RUNcusip86771W105)	1.6M	QoQ -86.45% (-10.4M) YoY +16.41% (-229.8K)	All Managers (Combined)	$9.5M	QoQ -91.41% (-$101.7M) YoY -48.24% (-$8.9M)
Itt Inc.(ITTcusip45073V108)	73.5K	QoQ +2163.19% (+70.2K) YoY -31.77% (-34.2K)	All Managers (Combined)	$9.5M	QoQ +1945.87% (+$9.0M) YoY -35.21% (-$5.2M)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	603.4K	QoQ -43.24% (-459.9K) YoY -56.22% (-775.0K)	All Managers (Combined)	$9.4M	QoQ -60.06% (-$14.2M) YoY -44.25% (-$7.5M)
Patterson Uti Energy Inc(PTENcusip703481101)	1.1M	QoQ -29.58% (-482.6K) YoY +125.79% (+639.8K)	All Managers (Combined)	$9.4M	QoQ -29.92% (-$4.0M) YoY +55.44% (+$3.4M)
Lear Corp(LEAcusip521865204)	105.3K	QoQ NEW(+105.3K) YoY NEW(+105.3K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	428.6K	QoQ 0.00% (+0) YoY NEW(+428.6K)	All Managers (Combined)	$9.1M	QoQ +4.93% (+$428.6K) YoY NEW(+$9.1M)
Aptiv Plc(APTVcusipG3265R107)	152.1K	QoQ -60.27% (-230.9K) YoY NEW(+152.1K)	All Managers (Combined)	$9.1M	QoQ -60.92% (-$14.1M) YoY NEW(+$9.1M)
Coca Cola Co(KOcusip191216100)	122.7K	QoQ -56.46% (-159.2K) YoY -95.04% (-2.4M)	All Managers (Combined)	$8.8M	QoQ -49.91% (-$8.8M) YoY -94.19% (-$142.7M)
Xylem Inc.(XYLcusip98419M100)	73.3K	QoQ NEW(+73.3K) YoY -90.82% (-726.1K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY -91.52% (-$94.6M)
Ivanhoe Electric Inc.(IEcusip46578C108)	1.5M	QoQ -27.62% (-575.0K) YoY +19.65% (-247.4K)	All Managers (Combined)	$8.8M	QoQ -44.30% (-$7.0M) YoY -29.06% (-$3.6M)