Alyeska Investment Group, L.p.
CIK Number: 0001453072
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.44M | -25.03% | 2.5B | 588.68 | 9.94% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.16M | +457.72% | 601.95M | 182.43 | 2.40% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.16M | +621.34% | 436.48M | 383 | 1.74% | Share |
| 4 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 5.42M | -22.45% | 334.25M | 59.2 | 1.33% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 577.39K | -54.44% | 332.79M | 572.13 | 1.33% | Share |
| 6 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 1.35M | +0.10% | 279.46M | 152.93 | 1.11% | Share |
| 7 | KR | The Kroger Co. | 69.23 | -1.56% | 4.08M | +101.71% | 276.49M | 64.45 | 1.10% | Share |
| 8 | UAL | United Airlines... | 99.14 | -0.65% | 3.99M | +86.44% | 275.2M | 60.34 | 1.10% | Share |
| 9 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 988.97K | +100.00% | 265.4M | 268.36 | 1.06% | Share |
| 10 | MDT | Medtronic plc | 91.95 | -1.03% | 2.87M | +100.83% | 258.22M | 84.89 | 1.03% | Share |
| 11 | BURL | Burlington Stor... | 281.24 | -2.12% | 1.03M | -1.82% | 246.07M | 210.89 | 0.98% | Share |
| 12 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 921.36K | +30.21% | 241.21M | 264.67 | 0.96% | Share |
| 13 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 295.33K | +107.44% | 240.8M | 850.19 | 0.96% | Share |
| 14 | EA | Electronic Arts... | 178.98 | +0.33% | 1.56M | +100.00% | 225.1M | 144.52 | 0.90% | Share |
| 15 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.07M | +34.71% | 218.61M | 225.52 | 0.87% | Share |
| 16 | T | AT&T Inc. | 28.75 | +1.27% | 7.68M | +100.00% | 217.27M | 28.28 | 0.87% | Share |
| 17 | DOX | Amdocs Limited | 87.36 | -1.4% | 2.33M | +38.59% | 213.17M | 87.81 | 0.85% | Share |
| 18 | IP | International P... | 47.74 | -1.84% | 3.94M | -0.23% | 210.19M | 50.71 | 0.84% | Share |
| 19 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 431.8K | +456.91% | 209.35M | 470.56 | 0.83% | Share |
| 20 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 4.11M | -31.59% | 206.49M | 58.53 | 0.82% | Share |
| 21 | BAC | Bank of America... | 47.70 | +0.97% | 4.91M | -7.59% | 204.89M | 41.01 | 0.82% | Share |
| 22 | MMM | 3M Company | 156.66 | -2.21% | 1.39M | +14.23% | 204.41M | 109.32 | 0.81% | Share |
| 23 | WDC | Western Digital... | 76.21 | +0.18% | 5.03M | +130.01% | 203.34M | 54.41 | 0.81% | Share |
| 24 | TWLO | Twilio Inc. | 100.79 | -0.9% | 2.07M | +36.41% | 202.85M | 75.68 | 0.81% | Share |
| 25 | LIN | Linde plc | 477.49 | +0.39% | 423.11K | +100.00% | 197.02M | 465.64 | 0.78% | Share |
| 26 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 131.06K | +387.43% | 187.75M | 1372.65 | 0.75% | Share |
| 27 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 537.22K | +367.93% | 187.59M | 343.92 | 0.75% | Share |
| 28 | TDY | Teledyne Techno... | 542.17 | -1.45% | 369.05K | +1.07% | 183.68M | 464.35 | 0.73% | Share |
| 29 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.06M | -64.55% | 179.98M | 177 | 0.72% | Share |
| 30 | ADBE | Adobe Inc. | 348.58 | -0.71% | 464.26K | -43.21% | 178.06M | 511.33 | 0.71% | Share |
| 31 | COP | ConocoPhillips | 95.63 | -0.26% | 1.68M | -8.06% | 175.92M | 102.1 | 0.70% | Share |
| 32 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 770.23K | -25.04% | 175.27M | 182.77 | 0.70% | Share |
| 33 | W | Wayfair Inc. | 79.02 | +0.42% | 5.46M | +681.82% | 174.97M | 35.02 | 0.70% | Share |
| 34 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 2.32M | +1.06K% | 174.33M | 74.93 | 0.69% | Share |
| 35 | VZ | Verizon Communi... | 43.49 | -0.49% | 3.81M | -57.41% | 172.67M | 40.12 | 0.69% | Share |
| 36 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 287.15K | +49.63% | 166.54M | 587.81 | 0.66% | Share |
| 37 | WM | Waste Managemen... | 225.97 | -1.71% | 713.16K | +210.03% | 165.1M | 221.92 | 0.66% | Share |
| 38 | AMT | American Tower ... | 203.48 | -0.33% | 745.07K | +100.00% | 162.13M | 217.6 | 0.65% | Share |
| 39 | WING | Wingstop Inc. | 325.48 | -5.03% | 693.12K | +29.76% | 156.35M | 270.75 | 0.62% | Share |
| 40 | COF | Capital One Fin... | 221.13 | +1.92% | 867K | +120.72% | 155.45M | 178.86 | 0.62% | Share |
| 41 | AN | AutoNation, Inc... | 207.95 | -1.58% | 935.94K | -15.29% | 151.55M | 166.61 | 0.60% | Share |
| 42 | CUBE | CubeSmart | 39.28 | -0.66% | 3.54M | +37.66% | 151.38M | 43.01 | 0.60% | Share |
| 43 | RBA | RB Global, Inc. | 117.45 | -0.48% | 1.51M | +44.39% | 151.33M | 72.83 | 0.60% | Share |
| 44 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 162.05K | -19.65% | 151.11M | 891.32 | 0.60% | Share |
| 45 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 302.68K | +55.21% | 149.91M | 430.58 | 0.60% | Share |
| 46 | CCI | Crown Castle In... | 101.05 | -0.76% | 1.44M | +100.00% | 149.66M | 104.23 | 0.60% | Share |
| 47 | ICE | Intercontinenta... | 182.62 | +0.67% | 839.36K | +8.72K% | 144.79M | 172.37 | 0.58% | Share |
| 48 | SCHW | The Charles Sch... | 97.75 | +2.26% | 1.84M | +100.00% | 144.2M | 78.28 | 0.57% | Share |
| 49 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 1.75M | +1K% | 141.15M | 81.32 | 0.56% | Share |
| 50 | MO | Altria Group, I... | 65.54 | +0.06% | 2.28M | +108.76% | 136.58M | 56.32 | 0.54% | Share |
| 51 | AIT | Applied Industr... | 273.15 | -0.93% | 602.8K | +27.89% | 135.83M | 205.35 | 0.54% | Share |
| 52 | MCD | McDonald's Corp... | 308.84 | +1.24% | 434.56K | -51.9% | 135.74M | 284.46 | 0.54% | Share |
| 53 | MKC | McCormick & Com... | 70.21 | -0.58% | 1.58M | +1.36K% | 129.65M | 81.89 | 0.52% | Share |
| 54 | WMB | The Williams Co... | 57.34 | -0.9% | 2.16M | +19.33% | 129.18M | 55.03 | 0.51% | Share |
| 55 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 729.88K | +2.33K% | 123.23M | 172.18 | 0.49% | Share |
| 56 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.2M | -26.72% | 121.34M | 81.27 | 0.48% | Share |
| 57 | MASI | Masimo Corporat... | 151.91 | -2.6% | 722.53K | +24.87% | 120.37M | 132.45 | 0.48% | Share |
| 58 | LH | Labcorp Holding... | 271.32 | -0.45% | 514.83K | +15.88% | 119.82M | 209.66 | 0.48% | Share |
| 59 | PAYC | Paycom Software... | 216.13 | -2.42% | 523.8K | +100.00% | 114.44M | 218.48 | 0.46% | Share |
| 60 | AMH | American Homes ... | 34.60 | -0.82% | 3M | +50.58% | 113.26M | 37.17 | 0.45% | Share |
| 61 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 1.13M | +100.00% | 112.59M | 99.21 | 0.45% | Share |
| 62 | RSG | Republic Servic... | 232.53 | -0.09% | 461.01K | -21.11% | 111.64M | 198.11 | 0.44% | Share |
| 63 | OKTA | Okta, Inc. | 88.61 | -2.6% | 1.05M | -40.78% | 110.47M | 78.61 | 0.44% | Share |
| 64 | AVAV | AeroVironment, ... | 249.48 | -2.09% | 902.81K | +48.18% | 107.61M | 142.61 | 0.43% | Share |
| 65 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 4.42M | -24.11% | 105.93M | 20.89 | 0.42% | Share |
| 66 | EQT | EQT Corporation | 52.06 | +1.13% | 1.92M | -25% | 102.77M | 36.66 | 0.41% | Share |
| 67 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.43M | +85.71% | 102.45M | 70.96 | 0.41% | Share |
| 68 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 894.98K | +100.00% | 101.29M | 113.18 | 0.40% | Share |
| 69 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 353.89K | +100.00% | 100M | 282.56 | 0.40% | Share |
| 70 | MNST | Monster Beverag... | 64.18 | +0.05% | 1.71M | -31.88% | 99.83M | 51.26 | 0.40% | Share |
| 71 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 2.29M | -10.63% | 98.1M | 41.62 | 0.39% | Share |
| 72 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 556.14K | +425.62% | 97.55M | 186.32 | 0.39% | Share |
| 73 | EPRT | Essential Prope... | 30.32 | -0.43% | 2.96M | +66.13% | 96.61M | 30.13 | 0.38% | Share |
| 74 | AAPL | Apple Inc. | 232.81 | -0.22% | 430.56K | +100.00% | 95.64M | 222.13 | 0.38% | Share |
| 75 | CAH | Cardinal Health... | 150.22 | +1.42% | 669.37K | +100.00% | 92.22M | 137.77 | 0.37% | Share |
| 76 | FLEX | Flex Ltd. | 49.45 | -1.79% | 2.78M | +73.63% | 91.89M | 29.29 | 0.37% | Share |
| 77 | ADC | Agree Realty Co... | 72.20 | -0.1% | 1.17M | +9.26% | 90.32M | 67.41 | 0.36% | Share |
| 78 | INTC | Intel Corporati... | 23.86 | +7.38% | 3.91M | +100.00% | 88.76M | 22.71 | 0.35% | Share |
| 79 | WDAY | Workday, Inc. | 221.94 | -0.5% | 372.66K | +235.33% | 87.03M | 232.68 | 0.35% | Share |
| 80 | MHK | Mohawk Industri... | 128.87 | -2.83% | 756.03K | +436.44% | 86.32M | 122.85 | 0.34% | Share |
| 81 | CCL | Carnival Corpor... | 30.25 | -1.27% | 4.35M | +71.99% | 85M | 18.07 | 0.34% | Share |
| 82 | TRV | The Travelers C... | 268.64 | -0.25% | 320.35K | +540.69% | 84.72M | 260.78 | 0.34% | Share |
| 83 | SLG | SL Green Realty... | 54.46 | -1.93% | 1.44M | -3.54% | 83.11M | 48.68 | 0.33% | Share |
| 84 | AWI | Armstrong World... | 194.19 | -1.06% | 583K | +9.46% | 82.13M | 133.03 | 0.33% | Share |
| 85 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 2.2M | +100.00% | 81.58M | 37.08 | 0.33% | Share |
| 86 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 1.8M | +763.43% | 81.25M | 45.6 | 0.32% | Share |
| 87 | PR | Permian Resourc... | 13.56 | +0.74% | 5.83M | +300.32% | 80.79M | 14.23 | 0.32% | Share |
| 88 | TTE | TotalEnergies S... | 61.50 | +0.21% | 1.25M | +287.24% | 80.72M | 64.08 | 0.32% | Share |
| 89 | VMC | Vulcan Material... | 293.12 | -0.85% | 340.98K | +53.49% | 79.55M | 237.21 | 0.32% | Share |
| 90 | APO | Apollo Global M... | 140.68 | -0.19% | 569.02K | +1.09K% | 77.92M | 135.93 | 0.31% | Share |
| 91 | COR | Cencora, Inc. | 294.88 | +1.32% | 278.67K | +100.00% | 77.49M | 278.09 | 0.31% | Share |
| 92 | EAT | Brinker Interna... | 157.93 | +0.35% | 510.66K | +100.00% | 76.11M | 149.05 | 0.30% | Share |
| 93 | LPLA | LPL Financial H... | 355.97 | +0.05% | 228.37K | -45.18% | 74.71M | 326.51 | 0.30% | Share |
| 94 | PECO | Phillips Edison... | 33.92 | -0.44% | 2.01M | +42.06% | 73.47M | 34.27 | 0.29% | Share |
| 95 | INTU | Intuit Inc. | 710.55 | -0.16% | 118.49K | +51.52% | 72.75M | 623.57 | 0.29% | Share |
| 96 | IFF | International F... | 65.72 | -1.18% | 929.07K | +63.51% | 72.11M | 84.86 | 0.29% | Share |
| 97 | CVNA | Carvana Co. | 342.60 | -2.08% | 343.68K | +100.00% | 71.86M | 209.08 | 0.29% | Share |
| 98 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 777.06K | -12.82% | 71.47M | 101.99 | 0.28% | Share |
| 99 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 2.69M | +100.00% | 71.29M | 26.54 | 0.28% | Share |
| 100 | MPC | Marathon Petrol... | 162.32 | +0.36% | 487.36K | +100.00% | 71M | 145.69 | 0.28% | Share |
| 101 | FTI | TechnipFMC plc | 35.60 | +1.66% | 2.16M | +60.93% | 68.39M | 28.65 | 0.27% | Share |
| 102 | DRH | DiamondRock Hos... | 7.97 | -1.05% | 8.81M | +2.75% | 68.03M | 8.39 | 0.27% | Share |
| 103 | MET | MetLife, Inc. | 77.90 | +0.70% | 847.3K | +100.00% | 68.03M | 80.29 | 0.27% | Share |
| 104 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 1.9M | +86.99% | 67.57M | 32.97 | 0.27% | Share |
| 105 | GSK | GSK plc | 39.22 | +0.23% | 1.74M | +100.00% | 67.27M | 38.74 | 0.27% | Share |
| 106 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 905K | -70.11% | 66.52M | 66.09 | 0.27% | Share |
| 107 | COLD | Americold Realt... | 14.78 | -1.34% | 3.08M | -51.72% | 66.19M | 24.3 | 0.26% | Share |
| 108 | CASY | Casey's General... | 508.05 | -1.37% | 150.44K | +100.00% | 65.3M | 434.04 | 0.26% | Share |
| 109 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 113.65K | +100.00% | 64.93M | 571.29 | 0.26% | Share |
| 110 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 1.27M | +100.00% | 62.21M | 48.89 | 0.25% | Share |
| 111 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 764.06K | +85.63% | 62.19M | 86 | 0.25% | Share |
| 112 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 1.06M | +100.00% | 61.7M | 58.29 | 0.25% | Share |
| 113 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 2.6M | +220.17% | 60.88M | 24.85 | 0.24% | Share |
| 114 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 165.94K | -46.94% | 60.82M | 463.95 | 0.24% | Share |
| 115 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 1.96M | +485.72% | 60.75M | 31.01 | 0.24% | Share |
| 116 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 523.29K | +266.41% | 60.5M | 109.56 | 0.24% | Share |
| 117 | RDNT | RadNet, Inc. | 68.75 | +0.50% | 1.21M | +141.71% | 60.4M | 50.47 | 0.24% | Share |
| 118 | TEL | TE Connectivity... | 206.92 | +0.31% | 426.89K | +27.85% | 60.33M | 142.61 | 0.24% | Share |
| 119 | KEY | KeyCorp | 18.30 | +0.44% | 3.76M | +100.00% | 60.19M | 15.99 | 0.24% | Share |
| 120 | MIR | Mirion Technolo... | 20.63 | -6.78% | 4.15M | +10.34% | 60.18M | 10.33 | 0.24% | Share |
| 121 | CTRE | CareTrust REIT,... | 33.71 | +1.90% | 2.09M | +51.27% | 59.87M | 24.49 | 0.24% | Share |
| 122 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 194.22K | +84.98% | 59.29M | 230.81 | 0.24% | Share |
| 123 | LNG | Cheniere Energy... | 232.63 | +0.58% | 256.2K | -21.5% | 59.29M | 167.27 | 0.24% | Share |
| 124 | GME | GameStop Corp. | 22.90 | -0.54% | 2.64M | +895.35% | 58.96M | 23.23 | 0.23% | Share |
| 125 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 460.24K | +23.99% | 58.56M | 140.71 | 0.23% | Share |
| 126 | VTR | Ventas, Inc. | 67.55 | -0.67% | 845.51K | +100.00% | 58.14M | 68.76 | 0.23% | Share |
| 127 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 60.72K | +100.00% | 57.47M | 946.48 | 0.23% | Share |
| 128 | RTX | RTX Corporation | 155.06 | -0.42% | 432.04K | +100.00% | 57.23M | 132.46 | 0.23% | Share |
| 129 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 779.92K | +31.53% | 56.31M | 92.95 | 0.22% | Share |
| 130 | LUV | Southwest Airli... | 30.70 | -0.89% | 1.67M | +100.00% | 56.24M | 33.58 | 0.22% | Share |
| 131 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 735K | -21.46% | 56.07M | 60.68 | 0.22% | Share |
| 132 | ONB | Old National Ba... | 21.60 | -1.01% | 2.65M | -26.67% | 56.05M | 21.71 | 0.22% | Share |
| 133 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 364.98K | +100.00% | 55.71M | 152.64 | 0.22% | Share |
| 134 | BAX | Baxter Internat... | 24.45 | +1.43% | 1.62M | +100.00% | 55.45M | 34.23 | 0.22% | Share |
| 135 | CELH | Celsius Holding... | 56.63 | +1.00% | 1.54M | -77.68% | 54.69M | 32.85 | 0.22% | Share |
| 136 | UNM | Unum Group | 70.90 | -0.15% | 670.37K | -17.8% | 54.61M | 73.03 | 0.22% | Share |
| 137 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 1.5M | +3.86% | 54.15M | 51.72 | 0.22% | Share |
| 138 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 296.22K | +65.65% | 53.72M | 181.6 | 0.21% | Share |
| 139 | SAP | Sap Se | 278.88 | +0.02% | 200K | +100.00% | 53.69M | 268.44 | 0.21% | Put |
| 140 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 518.11K | +100.00% | 53.26M | 102.8 | 0.21% | Share |
| 141 | CLS | Celestica Inc. | 196.57 | -3.75% | 657.64K | +154.24% | 51.83M | 84.12 | 0.21% | Share |
| 142 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 1.76M | +100.00% | 50.29M | 28.53 | 0.20% | Share |
| 143 | FIVN | Five9, Inc. | 25.13 | -4.08% | 1.83M | -42.46% | 49.73M | 46.75 | 0.20% | Share |
| 144 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 3.23M | -11.42% | 49.58M | 10.38 | 0.20% | Share |
| 145 | GLOB | Globant S.A. | 78.07 | -2.01% | 420.75K | +50.97% | 49.53M | 165.32 | 0.20% | Share |
| 146 | FLG | Flagstar Financ... | 11.97 | -0.04% | 4.26M | -64.85% | 49.51M | 11.36 | 0.20% | Share |
| 147 | DLR | Digital Realty ... | 166.13 | -1.45% | 339.93K | +100.00% | 48.71M | 143.29 | 0.19% | Share |
| 148 | GE | GE Aerospace | 269.72 | +0.32% | 242.81K | +27.35% | 48.6M | 173.12 | 0.19% | Share |
| 149 | BABA | Alibaba Group H... | 122.28 | -3.61% | 359.12K | -90.97% | 47.49M | 90.08 | 0.19% | Share |
| 150 | ACN | Accenture plc | 246.13 | +0.18% | 152.09K | +100.00% | 47.46M | 312.04 | 0.19% | Share |