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Latest Alyeska Investment Group, L.P. Stock Portfolio

$35.38Billion– No. of Holdings #604

Alyeska Investment Group, L.P. Performance:
2026 Q1: -1.4%YTD: -1.4%2025: 7.59%
Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 7.59%.

About Alyeska Investment Group, L.P. and 13F Hedge Fund Stock Holdings

Alyeska Investment Group, L.P. is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alyeska Investment Group, L.P. reported an equity portfolio of $35.4 Billions as of 31 Mar, 2026.

The top stock holdings of Alyeska Investment Group, L.P. are IJR, NVDA, AMZN. The fund has invested 7.8% of it's portfolio in ISHARES TR and 2.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DOORDASH INC (DASH), KROGER CO (KR) and JEFFERIES FINL GROUP INC (JEF) stocks. They significantly reduced their stock positions in BOEING CO (BA), ROKU INC (ROKU) and STIFEL FINL CORP (SF). Alyeska Investment Group, L.P. opened new stock positions in NVIDIA CORPORATION (NVDA), MICRON TECHNOLOGY INC (MU) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), GPGI INC (CMPO) and OCCIDENTAL PETE CORP (OXY).
Alyeska Investment Group, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026

Alyeska Investment Group, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Alyeska Investment Group, L.P. made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation993,727,000
micron technology inc675,589,000
robinhood mkts inc551,273,000
uber technologies inc371,945,000
cisco sys inc333,680,000
analog devices inc264,307,000
advanced micro devices inc242,656,000
intuitive surgical inc231,160,000
New stocks bought by Alyeska Investment Group, L.P.

Additions

Ticker% Inc.
the trade desk inc14,590
gpgi inc4,160
occidental pete corp3,594
dover corp3,556
wintrust finl corp3,353
carlyle group inc2,288
cummins inc1,720
intuit1,580
Additions to existing portfolio by Alyeska Investment Group, L.P.

Reductions

Ticker% Reduced
broadcom inc-96.65
targa res corp-91.92
texas instrs inc-91.5
td synnex corporation-86.46
ebay inc.-84.86
axt inc-83.8
sempra-83.39
elevance health inc formerly-81.81
Alyeska Investment Group, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alyeska Investment Group, L.P.

Sector Distribution

Alyeska Investment Group, L.P. has about 22.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Real Estate
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others22.9
Technology20.7
Consumer Cyclical14
Industrials10.6
Healthcare8.8
Real Estate6
Financial Services4.5
Consumer Defensive3.9
Communication Services3.9
Energy3.3

Market Cap. Distribution

Alyeska Investment Group, L.P. has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.3
UNALLOCATED22.9
MEGA-CAP17.5
MID-CAP14.6
SMALL-CAP2.4

Stocks belong to which Index?

About 57.9% of the stocks held by Alyeska Investment Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.8
Others42
RUSSELL 200012.1
Top 5 Winners (%)%
AXTI
axt inc
144.4 %
silvaco group inc
73.0 %
AGX
argan inc
71.6 %
MRNA
moderna inc
60.5 %
brazil potash corp
58.8 %
Top 5 Winners ($)$
MRNA
moderna inc
77.6 M
EQIX
equinix inc
63.6 M
PR
permian resources corp
61.2 M
totalenergies se
53.5 M
SU
suncor energy inc new
53.4 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-85.9 %
ALIT
alight inc
-67.8 %
upstream bio inc
-66.8 %
RPD
rapid7 inc
-62.1 %
CEAD
cea industries inc
-54.3 %
Top 5 Losers ($)$
IJR
ishares tr
-165.0 M
AMZN
amazon com inc
-121.1 M
MSFT
microsoft corp
-109.6 M
HUBS
hubspot inc
-85.9 M
TTWO
take-two interactive softwar
-71.0 M

Alyeska Investment Group, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. has 604 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Alyeska Investment Group, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions