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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CareTrust REIT, Inc.

CTRE|14174T107

2094848(+51.3%)

Value:

$59.9B(+59.8%)

GE Vernova Inc.

GEV|36828A101

194225(+85.0%)

Value:

$59.3B(+71.7%)

Cheniere Energy, Inc.

LNG|16411R208

256204(-21.5%)

Value:

$59.3B(-15.4%)

GameStop Corp.

GME|36467W109

2641427(+895.4%)

Value:

$59.0B(+608.9%)

REPLIGEN CORP

RGEN|759916109

460237(+24.0%)

Value:

$58.6B(+9.6%)

Ventas, Inc.

VTR|92276F100

845508

Value:

$58.1B

BlackRock, Inc.

BLK|09290D101

60718

Value:

$57.5B

RTX Corp

RTX|75513E101

432035

Value:

$57.2B

Vertiv Holdings Co

VRT|92537N108

779922(+31.5%)

Value:

$56.3B(-16.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

1674920

Value:

$56.2B

INSMED Inc

INSM|457669307

735000(-21.4%)

Value:

$56.1B(-13.2%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

2645141(-26.7%)

Value:

$56.1B(-28.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

364983

Value:

$55.7B

BAXTER INTERNATIONAL INC

BAX|071813109

1619854

Value:

$55.4B

Celsius Holdings, Inc.

CELH|15118V207

1535387(-77.7%)

Value:

$54.7B(-69.8%)

Unum Group

UNM|91529Y106

670366(-17.8%)

Value:

$54.6B(-8.3%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

1495351(+3.9%)

Value:

$54.1B(-10.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

296224(+65.6%)

Value:

$53.7B(+58.4%)

SAP SE

SAP|803054204

200000

Value:

$53.7B

PULTEGROUP INC/MI/

PHM|745867101

518112

Value:

$53.3B

Instrument	Shares		Other Manager	Value
Caretrust Reit, Inc.(CTREcusip14174T107)	2.1M	QoQ +51.26% (+710.0K) YoY -11.09% (-261.3K)	All Managers (Combined)	$59.9M	QoQ +59.82% (+$22.4M) YoY +4.26% (-$2.5M)
Ge Vernova Inc.(GEVcusip36828A101)	194.2K	QoQ +84.97% (+89.2K) YoY NEW(+194.2K)	All Managers (Combined)	$59.3M	QoQ +71.67% (+$24.8M) YoY NEW(+$59.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	256.2K	QoQ -21.49% (-70.2K) YoY -6.75% (-18.5K)	All Managers (Combined)	$59.3M	QoQ -15.45% (-$10.8M) YoY +33.79% (-$15.0M)
Gamestop Corp.(GMEcusip36467W109)	2.6M	QoQ +895.35% (+2.4M) YoY NEW(+2.6M)	All Managers (Combined)	$59.0M	QoQ +608.87% (+$50.6M) YoY NEW(+$59.0M)
Repligen Corp(RGENcusip759916109)	460.2K	QoQ +23.99% (+89.1K) YoY NEW(+460.2K)	All Managers (Combined)	$58.6M	QoQ +9.60% (+$5.1M) YoY NEW(+$58.6M)
Ventas, Inc.(VTRcusip92276F100)	845.5K	QoQ NEW(+845.5K) YoY +185.10% (+548.9K)	All Managers (Combined)	$58.1M	QoQ NEW(+$58.1M) YoY +350.24% (+$45.2M)
Blackrock, Inc.(BLKcusip09290D101)	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$57.5M	QoQ NEW(+$57.5M) YoY NEW(+$57.5M)
Rtx Corp(RTXcusip75513E101)	432.0K	QoQ NEW(+432.0K) YoY +2769.13% (+417.0K)	All Managers (Combined)	$57.2M	QoQ NEW(+$57.2M) YoY +3796.71% (+$55.8M)
Vertiv Holdings Co(VRTcusip92537N108)	779.9K	QoQ +31.53% (-187.0K) YoY +347.13% (+605.5K)	All Managers (Combined)	$56.3M	QoQ -16.40% (-$11.1M) YoY +295.28% (+$42.1M)
Southwest Airlines Co(LUVcusip844741108)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$56.2M	QoQ NEW(+$56.2M) YoY NEW(+$56.2M)
Insmed Inc(INSMcusip457669307)	735.0K	QoQ -21.45% (-200.8K) YoY +267.50% (+535.0K)	All Managers (Combined)	$56.1M	QoQ -13.20% (-$8.5M) YoY +933.41% (+$50.6M)
Old National Bancorp /In/(ONBcusip680033107)	2.6M	QoQ -26.66% (-962.0K) YoY NEW(+2.6M)	All Managers (Combined)	$56.1M	QoQ -28.40% (-$22.2M) YoY NEW(+$56.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	365.0K	QoQ NEW(+365.0K) YoY NEW(+365.0K)	All Managers (Combined)	$55.7M	QoQ NEW(+$55.7M) YoY NEW(+$55.7M)
Baxter International Inc(BAXcusip071813109)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$55.4M	QoQ NEW(+$55.4M) YoY NEW(+$55.4M)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.5M	QoQ -77.67% (-5.3M) YoY NEW(+1.5M)	All Managers (Combined)	$54.7M	QoQ -69.81% (-$126.5M) YoY NEW(+$54.7M)
Unum Group(UNMcusip91529Y106)	670.4K	QoQ -17.80% (-145.2K) YoY NEW(+670.4K)	All Managers (Combined)	$54.6M	QoQ -8.31% (-$5.0M) YoY NEW(+$54.6M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	1.5M	QoQ +3.86% (-55.6K) YoY NEW(+1.5M)	All Managers (Combined)	$54.1M	QoQ -10.60% (-$6.4M) YoY NEW(+$54.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	296.2K	QoQ +65.64% (+117.4K) YoY +3638.31% (+288.3K)	All Managers (Combined)	$53.7M	QoQ +58.44% (+$19.8M) YoY +4553.64% (+$52.6M)
Sap Se(SAPcusip803054204)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$53.7M	QoQ NEW(+$53.7M) YoY NEW(+$53.7M)
Pultegroup Inc/Mi/(PHMcusip745867101)	518.1K	QoQ NEW(+518.1K) YoY +186.23% (+337.1K)	All Managers (Combined)	$53.3M	QoQ NEW(+$53.3M) YoY +143.94% (+$31.4M)