Alyeska-Investment-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ABL",
  "MRUS",
  "NUVL",
  "ASND",
  "RGEN",
  "INSM",
  "PRO",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "RNG",
  "GLOB",
  "SMTC",
  "FRGE",
  "RDNT",
  "QRVO",
  "FLYW",
  "MASI",
  "PLXS",
  "CBLL",
  "AR",
  "ARW",
  "FROG",
  "AKAM",
  "LOAR",
  "BRZE",
  "OLLI",
  "LYFT",
  "HP",
  "AVAV",
  "FTI",
  "RBA.TO",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABT",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "KSS",
  "JEF",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "FRPT",
  "RIOT",
  "ATGE",
  "PEB",
  "ALIT",
  "ALGM",
  "AKR",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "APP",
  "CLS",
  "AIT",
  "GDS",
  "BIDU",
  "FVR",
  "GME",
  "FLNC",
  "BOW",
  "BSX",
  "CCI",
  "COF",
  "LINE",
  "PECO",
  "PSQH",
  "PRM",
  "ROKU",
  "RGTI",
  "RL",
  "DAVA",
  "FSLY",
  "FG",
  "SKYE",
  "EQH",
  "TTAN",
  "USM",
  "UTZ",
  "U",
  "NE",
  "PNR",
  "ULS",
  "GFS",
  "FERG",
  null,
  "RCKT",
  "ARVN",
  "SLRN",
  "BLTE",
  "TRML",
  "LENZ",
  "ACHV",
  "ACET",
  "LRMR",
  "SITC",
  "ABOS",
  null,
  "AKBA",
  "ALGS",
  "ADTN",
  "ARBE",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "AVR",
  "APLT",
  "XAIR",
  null,
  "HD",
  null,
  "PHGE",
  "CAMP",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FBIN",
  "QCOM",
  "ISRG",
  "ACI",
  "INGM",
  "INAB",
  "HUBS",
  "NBIX",
  "ICE",
  "META",
  null,
  "IE",
  "LUCD",
  "MRKR",
  "LINC",
  "MIR",
  "NAUT",
  "MODD",
  null,
  null,
  null,
  "NKTX",
  "OS",
  "PESI",
  "PIII",
  "OWLT",
  null,
  "PAL",
  "RNXT",
  null,
  "SGMT",
  null,
  "SNDA",
  "SVCO",
  "SPIR",
  "SEPN",
  "SRZN",
  "STRW",
  "SARO",
  "UNCY",
  "UBX",
  "KMI",
  "LIN",
  "ATYR",
  null,
  "GHRS",
  "INBS",
  "MPC",
  null,
  null,
  "PWR",
  "IFRX",
  "RPD",
  "MDT",
  "APA",
  "ACOG",
  "MSFT",
  null,
  "MDLZ",
  "CIFR",
  "EQIX",
  "EQT",
  "FCNCA",
  "FHN",
  "HCAT",
  "GE",
  "HXL",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  "ORLY",
  "ICLR",
  "SMR",
  "AER",
  "BX",
  "KKR",
  "KR",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PNC",
  "IRM",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "GS",
  "HPE",
  "INTC",
  "SPRY",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "SHW",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "TEL",
  "TXRH",
  "TD",
  "TJX",
  "TWLO",
  "TWFG",
  "TRV",
  "UAL",
  "UNM",
  "UPB",
  "MET",
  "SM",
  "TRAW",
  "WMS",
  "RNA",
  "PCTY",
  "INN",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AAOI",
  "RGLS",
  "UTI",
  "SHO",
  "CDZI",
  "TLN",
  "ALC",
  "SLNO",
  "STAG",
  "AWI",
  "NSA",
  "LPX",
  "TIC",
  "PRMB",
  "ETNB",
  "EPRT",
  "BOLD",
  "FIVN",
  "LAD",
  "TTE",
  "PROF",
  null,
  "ASLE",
  "TENB",
  "SPNT",
  "ULTA",
  "PTON",
  "SU",
  "SNY",
  "GOSS",
  "GSK",
  "GPN",
  "PR",
  "ETR",
  "VTR",
  "AHR",
  "VRTX",
  null,
  "EA",
  "GDYN",
  "VRT",
  "SAIA",
  "LFUS",
  "LECO",
  "ONB",
  "ALGN",
  "ADSK",
  "VNOM",
  "SFM",
  "APTV",
  "BLD",
  "TOL",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  "CNTX",
  "ELDN",
  null,
  "CRIS",
  "CTOS",
  "EOLS",
  "GNLX",
  "EYPT",
  "EXTR",
  "GPOR",
  "HLIT",
  "GRDN",
  "IFF",
  "AOS",
  "AMZN",
  "MSI",
  "TTWO",
  "LUV",
  "OVV",
  "COLD",
  "DOX",
  "URG",
  "VSTS",
  "WD",
  "WFRD",
  "W",
  "WDC",
  "WFC",
  "WLK",
  "WELL",
  "HOWL",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "XHR",
  "WYNN",
  "WDAY",
  "XENE",
  "XYL",
  "ZBRA",
  "ADC",
  "PTC",
  "CART",
  "DNN",
  "FFIC",
  "FR",
  "CNQ",
  "GEN",
  "FLR",
  "BHVN",
  "LEA",
  "DEI",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "NDSN",
  "LH",
  "NOV",
  "MNDY",
  "SO",
  "TRP",
  "BPOP",
  "OKTA",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  "RBRK",
  "PTEN",
  "TPG",
  "DINO",
  "PBI",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "EXR",
  "PSA",
  "UDR",
  "NRG",
  "PAYC",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BAX",
  "BNTX",
  "BPMC",
  "BA",
  null,
  "EAT",
  "BKD",
  "BRKR",
  "CACI",
  "CHRW",
  "BURL",
  "CALX",
  "CWH",
  "CZR",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "CASY",
  "CVE",
  "CERT",
  "CELH",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "COP",
  "CMPO",
  "CFLT",
  "CNXC",
  "CPRT",
  "CRBG",
  "CRSR",
  "CTRA",
  "CRGY",
  "CROX",
  "CUZ",
  "CRH",
  "CSWI",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DAN",
  "DELL",
  "DRH",
  "FANG",
  "DFS",
  "DLR",
  "DOCU",
  "DEC.L",
  "VMC",
  "ETN",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

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: alyeska-investment-group-lp
Manager Name: Alyeska-Investment-Group-Lp

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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SITE Centers Corp.

SITC|82981J851

Shares:51.5K

Value:$661.6K

% of Portfolio:0.0% ($661.6K/$25.1B)

Discover Financial Services

DFS|254709108

Shares:3.6K

Value:$617.8K

% of Portfolio:0.0% ($617.8K/$25.1B)

NORDSTROM INC

JWN|655664100

Shares:25.2K

Value:$616.8K

% of Portfolio:0.0% ($616.8K/$25.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.8K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$25.1B)

Upstream Bio, Inc.

UPB|91678A107

Shares:85.0K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$25.1B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:9.5K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$25.1B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.0K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$25.1B)

Adicet Bio, Inc.

ACET|007002108

Shares:655.7K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$25.1B)

AUTOZONE INC

AZO|053332102

Shares:119

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$25.1B)

Boundless Bio, Inc.

BOLD|10170A100

Shares:300.0K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$25.1B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:88.2K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$25.1B)

CURIS INC

CRIS|231269309

Shares:189.4K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$25.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.0K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$25.1B)

Albertsons Companies, Inc.

ACI|013091103

Shares:17.4K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$25.1B)

IN8BIO, INC.

INAB|45674E109

Shares:2.1M

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$25.1B)

20460L104

Shares:219.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$25.1B)

HEXCEL CORP /DE/

HXL|428291108

Shares:6.0K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$25.1B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:174

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$25.1B)

Marker Therapeutics, Inc.

MRKR|57055L206

Shares:261.8K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$25.1B)

Unity Biotechnology, Inc.

UBX|91381U200

Shares:292.1K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SITE Centers Corp.(SITCcusip82981J851)	51.5K	QoQ +57.12% (+18.7K) YoY NEW(+51.5K)	All Managers (Combined)	$661.6K	0.0% ($661.6K/$25.1B)	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	0.0% ($617.8K/$25.1B)	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	0.0% ($616.8K/$25.1B)	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	0.0% ($579.0K/$25.1B)	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	0.0% ($520.2K/$25.1B)	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	0.0% ($507.2K/$25.1B)	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	0.0% ($497.8K/$25.1B)	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	0.0% ($495.0K/$25.1B)	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	0.0% ($453.7K/$25.1B)	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	0.0% ($453.0K/$25.1B)	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	0.0% ($427.7K/$25.1B)	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	0.0% ($397.7K/$25.1B)	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	0.0% ($396.2K/$25.1B)	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	0.0% ($382.4K/$25.1B)	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	0.0% ($345.2K/$25.1B)	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	0.0% ($339.6K/$25.1B)	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	0.0% ($327.1K/$25.1B)	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	0.0% ($322.6K/$25.1B)	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	0.0% ($322.0K/$25.1B)	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	0.0% ($303.8K/$25.1B)	QoQ -63.78% (-$535.0K) YoY -79.86% (-$1.2M)