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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SITE Centers Corp.

SITC|82981J851

51530(+57.1%)

Value:

$661.6M(+31.9%)

Discover Financial Services

DFS|254709108

3619(-99.1%)

Value:

$617.8M(-99.1%)

NORDSTROM INC

JWN|655664100

25228

Value:

$616.8M

TJX COMPANIES INC /DE/

TJX|872540109

4754

Value:

$579.0M

Upstream Bio, Inc.

UPB|91678A107

85000(+0.0%)

Value:

$520.2M(-62.8%)

Jefferies Financial Group Inc.

JEF|47233W109

9468

Value:

$507.2M

JONES LANG LASALLE INC

JLL|48020Q107

2008(-97.9%)

Value:

$497.8M(-98.0%)

Adicet Bio, Inc.

ACET|007002108

655665(+0.0%)

Value:

$495.0M(-21.5%)

AUTOZONE INC

AZO|053332102

119

Value:

$453.7M

Boundless Bio, Inc.

BOLD|10170A100

300000(+0.0%)

Value:

$453.0M(-47.9%)

Fluence Energy, Inc.

FLNC|34379V103

88184(-50.0%)

Value:

$427.7M(-84.7%)

CURIS INC

CRIS|231269309

189377(-4.5%)

Value:

$397.7M(-34.4%)

AMPHENOL CORP /DE/

APH|032095101

6040

Value:

$396.2M

Albertsons Companies, Inc.

ACI|013091103

17391(-78.5%)

Value:

$382.4M(-76.0%)

IN8BIO, INC.

INAB|45674E109

2079575(-58.9%)

Value:

$345.2M(-73.5%)

20460L104

219080(+0.0%)

Value:

$339.6M(-13.4%)

HEXCEL CORP /DE/

HXL|428291108

5973

Value:

$327.1M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

174

Value:

$322.6M

Marker Therapeutics, Inc.

MRKR|57055L206

261777(-71.4%)

Value:

$322.0M(-99.2%)

Unity Biotechnology, Inc.

UBX|91381U200

292091(-66.0%)

Value:

$303.8M(-63.8%)

Instrument	Shares		Other Manager	Value
Site Centers Corp.(SITCcusip82981J851)	51.5K	QoQ +57.12% (+18.7K) YoY NEW(+51.5K)	All Managers (Combined)	$661.6K	QoQ +31.95% (+$160.2K) YoY NEW(+$661.6K)
Discover Financial Services(DFScusip254709108)	3.6K	QoQ -99.12% (-409.2K) YoY -99.21% (-456.0K)	All Managers (Combined)	$617.8K	QoQ -99.13% (-$70.9M) YoY -98.97% (-$59.6M)
Nordstrom Inc(JWNcusip655664100)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$616.8K	QoQ NEW(+$616.8K) YoY NEW(+$616.8K)
Tjx Companies Inc /De/(TJXcusip872540109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$579.0K	QoQ NEW(+$579.0K) YoY NEW(+$579.0K)
Upstream Bio, Inc.(UPBcusip91678A107)	85.0K	QoQ 0.00% (-0) YoY NEW(+85.0K)	All Managers (Combined)	$520.2K	QoQ -62.77% (-$877.2K) YoY NEW(+$520.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	9.5K	QoQ NEW(+9.5K) YoY -99.46% (-1.7M)	All Managers (Combined)	$507.2K	QoQ NEW(+$507.2K) YoY -99.34% (-$77.0M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	2.0K	QoQ -97.91% (-94.4K) YoY -96.67% (-58.3K)	All Managers (Combined)	$497.8K	QoQ -97.96% (-$23.9M) YoY -95.77% (-$11.3M)
Adicet Bio, Inc.(ACETcusip007002108)	655.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.0K	QoQ -21.51% (-$135.7K) YoY -67.87% (-$1.0M)
Autozone Inc(AZOcusip053332102)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$453.7K	QoQ NEW(+$453.7K) YoY NEW(+$453.7K)
Boundless Bio, Inc.(BOLDcusip10170A100)	300.0K	QoQ 0.00% (-0) YoY +20.00% (-50.0K)	All Managers (Combined)	$453.0K	QoQ -47.93% (-$417.0K) YoY -87.28% (-$3.1M)
Fluence Energy, Inc.(FLNCcusip34379V103)	88.2K	QoQ -49.99% (-88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$427.7K	QoQ -84.72% (-$2.4M) YoY NEW(+$427.7K)
Curis Inc(CRIScusip231269309)	189.4K	QoQ -4.45% (-8.8K) YoY NEW(+189.4K)	All Managers (Combined)	$397.7K	QoQ -34.43% (-$208.8K) YoY NEW(+$397.7K)
Amphenol Corp /De/(APHcusip032095101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$396.2K	QoQ NEW(+$396.2K) YoY NEW(+$396.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	17.4K	QoQ -78.53% (-63.6K) YoY NEW(+17.4K)	All Managers (Combined)	$382.4K	QoQ -75.96% (-$1.2M) YoY NEW(+$382.4K)
In8bio, Inc.(INABcusip45674E109)	2.1M	QoQ -58.92% (-3.0M) YoY +366.25% (-1.6M)	All Managers (Combined)	$345.2K	QoQ -73.49% (-$957.1K) YoY -34.40% (-$181.1K)
(cusip20460L104)✕	219.1K	QoQ 0.00% (-0) YoY NEW(+219.1K)	All Managers (Combined)	$339.6K	QoQ -13.40% (-$52.6K) YoY NEW(+$339.6K)
Hexcel Corp /De/(HXLcusip428291108)	6.0K	QoQ NEW(+6.0K) YoY -85.09% (-34.1K)	All Managers (Combined)	$327.1K	QoQ NEW(+$327.1K) YoY -88.79% (-$2.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	174	QoQ NEW(+174) YoY -99.54% (-38.4K)	All Managers (Combined)	$322.6K	QoQ NEW(+$322.6K) YoY -99.48% (-$62.7M)
Marker Therapeutics, Inc.(MRKRcusip57055L206)	261.8K	QoQ -71.40% (-653.8K) YoY NEW(+261.8K)	All Managers (Combined)	$322.0K	QoQ -99.16% (-$38.2M) YoY NEW(+$322.0K)
Unity Biotechnology, Inc.(UBXcusip91381U200)	292.1K	QoQ -65.99% (-567.0K) YoY -68.25% (-627.9K)	All Managers (Combined)	$303.8K	QoQ -63.78% (-$535.0K) YoY -79.86% (-$1.2M)