Alyeska Investment Group, L.P.
CHICAGO, IL · CIK 1453072 · 13F filing filed 2023-05-15
SEC-registered investment adviser since 2010 · limited partnership
- Assets managed$41.7bn
- Staff60 · 38 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $41.7bn gross assets
- Websitehighlinercapital.com
- Form ADV · 2026-03-23SEC adviser record
- Legal entityALYESKA INVESTMENT GROUP, L.P. (US)
- Kindhedge funds, futures
- Others nearbyChicago, IL
As an employer
- Offices in1 country
- Private fundshedge 1
US visa salary filings
- Filings FY20251
- Median salary offered$150,000
- Middle half$150,000 – $150,000
- Job titles1
| Job title | Filings | Median |
|---|---|---|
| Investment AnalystChicago, IL | 1 | $150,000 |
Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Alyeska Investment Group, L.P..
Options: 24 call positions ($73.6m notional), 1 put positions ($18.5m notional) – listed below, not included above.
This report includes the holdings of 1 other manager that shares the investment decisions:
- Alyeska Master Fund, L.P. – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q1 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ADOBE INC ADBE | $318.8m2.81% | Added +718.8k |
| META PLATFORMS INC META | $264.9m2.34% | Reduced -1.4m |
| TAKE-TWO INTERACTIVE SOFTWAR TTWO | $203.3m1.79% | Reduced -789.5k |
| ALPHABET INC GOOGL | $181.4m1.60% | Added +1.3m |
| LULULEMON ATHLETICA INC LULU | $180.5m1.59% | New |
| WALMART INC WMT | $167.9m1.48% | Added +327.1k |
| TWILIO INC TWLO | $162.4m1.43% | Reduced -729.1k |
| RAPID7 INC RPD | $124.6m1.10% | Added +478.3k |
| DANAHER CORPORATION DHR | $121.0m1.07% | Added +174.0k |
| DISNEY WALT CO DIS | $119.5m1.05% | Added +1.1m |
| TEXAS INSTRS INC TXN | $117.4m1.04% | New |
| ABBVIE INC ABBV | $116.6m1.03% | New |
| AMAZON COM INC AMZN | $114.8m1.01% | Added +1.1m |
| EPAM SYS INC EPAM | $114.7m1.01% | New |
| PAYCOM SOFTWARE INC PAYC | $114.2m1.01% | Added +347.5k |
| DELL TECHNOLOGIES INC DELL | $113.6m1.00% | Added +1.9m |
| INTUITIVE SURGICAL INC ISRG | $103.9m0.92% | Added +85.2k |
| THE CIGNA GROUP CI | $103.6m0.91% | New |
| BRUKER CORP BRKR | $103.5m0.91% | Added +568.3k |
| QUIDELORTHO CORP QDEL | $102.2m0.90% | Added +70.5k |
| YUM BRANDS INC YUM | $95.9m0.85% | Added +299.2k |
| LEIDOS HOLDINGS INC LDOS | $95.2m0.84% | Added +296.1k |
| ELECTRONIC ARTS INC EA | $94.5m0.83% | New |
| ACCENTURE PLC IRELAND ACN | $93.1m0.82% | New |
| DOLLAR TREE INC DLTR | $90.2m0.80% | Added +95.4k |
| SALESFORCE INC CRM | $90.1m0.80% | Reduced -1.4m |
| MONSTER BEVERAGE CORP NEW MNST | $90.0m0.79% | Added +91.0k |
| HONEYWELL INTL INC COM | $87.3m0.77% | Added +309.4k |
| SCHLUMBERGER LTD SLB | $87.3m0.77% | Added +70.2k |
| HERSHEY CO HSY | $85.8m0.76% | Added +113.1k |
| PALO ALTO NETWORKS INC PANW | $85.4m0.75% | Added +194.4k |
| DEXCOM INC DXCM | $82.8m0.73% | Added +48.5k |
| WYNDHAM HOTELS & RESORTS INC WH | $82.7m0.73% | Added +261.4k |
| NORDSON CORP NDSN | $81.0m0.71% | Added +360.6k |
| HOWMET AEROSPACE INC HWM | $80.9m0.71% | Added +256.0k |
| SBA COMMUNICATIONS CORP NEW SBAC | $80.3m0.71% | Added +201.1k |
| BUNGE LIMITED BG | $79.7m0.70% | Reduced -69.5k |
| COCA COLA CO KO | $79.3m0.70% | Added +1.3m |
| DECKERS OUTDOOR CORP DECK | $79.3m0.70% | Added +3.6k |
| VOYA FINANCIAL INC VOYA | $78.8m0.70% | Added +823.7k |
| WEST PHARMACEUTICAL SVSC INC WST | $78.8m0.70% | New |
| HCA HEALTHCARE INC HCA | $78.5m0.69% | Added +205.0k |
| MATTEL INC MAT | $76.1m0.67% | Added +2.9m |
| TOPBUILD CORP BLD | $75.6m0.67% | Reduced -46.4k |
| OCCIDENTAL PETE CORP OXY | $70.7m0.62% | Added +399.0k |
| PERRIGO CO PLC PRGO | $70.4m0.62% | Reduced -40.2k |
| PROCTER AND GAMBLE CO PG | $70.0m0.62% | New |
| COOPER COS INC COM NEW | $68.4m0.60% | Reduced -63.4k |
| REPLIGEN CORP RGEN | $67.0m0.59% | New |
| PROGRESSIVE CORP PGR | $66.9m0.59% | Added +226.8k |
| HEWLETT PACKARD ENTERPRISE C HPE | $66.7m0.59% | New |
| CHENIERE ENERGY INC LNG | $66.4m0.59% | Added +212.0k |
| DATADOG INC DDOG | $64.8m0.57% | New |
| GENTEX CORP GNTX | $63.7m0.56% | Added +2.2m |
| LENNAR CORP LEN | $61.2m0.54% | New |
| JOHNSON CTLS INTL PLC JCI | $60.6m0.53% | Reduced -59.1k |
| ZOETIS INC ZTS | $60.6m0.53% | New |
| CONOCOPHILLIPS COP | $60.3m0.53% | New |
| BAXTER INTL INC BAX | $59.7m0.53% | Added +562.1k |
| MASIMO CORP MASI | $59.7m0.53% | Added +67.6k |
| RINGCENTRAL INC RNG | $59.2m0.52% | Added +216.6k |
| ULTA BEAUTY INC ULTA | $59.0m0.52% | Added +101.2k |
| BLACKROCK INC BLK | $58.9m0.52% | Added +73.7k |
| BANK NEW YORK MELLON CORP BNY | $57.8m0.51% | Added +857.7k |
| MARATHON OIL CORP MRO | $57.4m0.51% | Added +1.3m |
| POOL CORP POOL | $56.6m0.50% | Added +53.6k |
| GILEAD SCIENCES INC GILD | $53.3m0.47% | Reduced -184.5k |
| EXXON MOBIL CORP XOM | $53.1m0.47% | Reduced -24.7k |
| GLOBANT S A GLOB | $52.9m0.47% | Added +177.6k |
| COPART INC CPRT | $52.8m0.47% | Added +415.4k |
| CHECK POINT SOFTWARE TECH LT CHKP | $52.4m0.46% | Added +257.0k |
| COPA HOLDINGS SA CPA | $51.2m0.45% | Reduced -9.1k |
| OTIS WORLDWIDE CORP OTIS | $50.8m0.45% | Added +390.7k |
| PERIMETER SOLUTIONS SA 99001EUR | $50.7m0.45% | Reduced -225.0k |
| HESS CORP HES | $48.6m0.43% | Added +278.5k |
| POLARIS INC PII | $48.5m0.43% | Added +149.9k |
| WESTERN DIGITAL CORP WDC | $47.0m0.42% | Reduced -1.3m |
| EATON CORP PLC ETN | $46.7m0.41% | Reduced -309.7k |
| AERCAP HOLDINGS NV AER | $45.9m0.41% | New |
| RALPH LAUREN CORP RL | $45.9m0.40% | Added +320.5k |
| PROLOGIS INC. PLD | $45.5m0.40% | Reduced -76.6k |
| CELSIUS HLDGS INC CELH | $45.0m0.40% | New |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $45.0m0.40% | New |
| KBR INC KBR | $44.8m0.40% | Added +804.3k |
| DUPONT DE NEMOURS INC DWDP | $44.5m0.39% | Reduced -156.0k |
| MARATHON PETE CORP MPC | $44.1m0.39% | Added +10.5k |
| NETFLIX INC NFLX | $43.2m0.38% | Reduced -83.6k |
| SUN CMNTYS INC SUI | $43.2m0.38% | Reduced -29.8k |
| MIRION TECHNOLOGIES INC MIR | $42.9m0.38% | Reduced -2.7m |
| ZEBRA TECHNOLOGIES CORPORATI ZBRA | $42.9m0.38% | Reduced -112.5k |
| FLOOR & DECOR HLDGS INC FND | $41.3m0.36% | Added +344.3k |
| BEST BUY INC BBY | $40.9m0.36% | Added +195.2k |
| UBER TECHNOLOGIES INC UBER | $39.9m0.35% | New |
| TRANSDIGM GROUP INC TDG | $39.8m0.35% | Added +3.8k |
| DISCOVER FINL SVCS DFS | $39.6m0.35% | Reduced -165.7k |
| VENTAS INC VTR | $39.3m0.35% | Added +776.3k |
| TARGA RES CORP TRGP | $38.6m0.34% | Added +212.5k |
| LOCKHEED MARTIN CORP LMT | $38.6m0.34% | New |
| CASEYS GEN STORES INC CASY | $37.8m0.33% | Added +159.1k |
| LABORATORY CORP AMER HLDGS COM NEW | $37.6m0.33% | New |
Sold out since Q4 2022
| Security | Value then |
|---|---|
| DOMINOS PIZZA INC DPZ | $95.7m276.4k shares |
| RESMED INC RMD | $80.7m387.6k shares |
| AMGEN INC AMGN | $71.5m272.2k shares |
| CACI INTL INC CACI | $71.4m237.6k shares |
| HUBSPOT INC HUBS | $69.8m241.5k shares |
| ALLEGION PLC ALLE | $66.2m629.3k shares |
| CIENA CORP CIEN | $64.4m1.3m shares |
| MEDTRONIC PLC MDT | $57.9m744.4k shares |
| ZIMMER BIOMET HOLDINGS INC ZBH | $57.6m451.9k shares |
| ITT INC ITT | $56.9m701.2k shares |
| UNITEDHEALTH GROUP INC UNH | $54.5m102.8k shares |
| REGENERON PHARMACEUTICALS REGN | $52.6m73.0k shares |
| NOVO-NORDISK A S NVO | $52.5m388.1k shares |
| LENNOX INTL INC LII | $51.2m214.0k shares |
| REXFORD INDL RLTY INC REXR | $47.1m861.1k shares |
| AGCO CORP AGCO | $46.9m338.5k shares |
| INSULET CORP PODD | $39.7m134.8k shares |
| CATALENT INC CTLT | $38.7m859.0k shares |
| MIDDLEBY CORP MIDD | $34.5m258.0k shares |
| WELLTOWER INC WELL | $33.8m515.4k shares |
| NETAPP INC NTAP | $33.4m555.4k shares |
| FASTLY INC FSLY | $30.9m3.8m shares |
| SANOFI SNY | $29.6m610.2k shares |
| PEPSICO INC PEP | $29.1m161.3k shares |
| HUNTINGTON INGALLS INDS INC HII | $28.5m123.5k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| CLOUDFLARE INC NET · Put | $18.5m300.0k shares | New |
| MIRION TECHNOLOGIES INC MIR · Call | $8.5m1.0m shares | New |
| FLAME ACQUISITION CORP Call | $8.1m800.0k shares | New |
| GALERA THERAPEUTICS INC Call | $6.4m2.5m shares | New |
| GLOBAL BLUE GROUP HOLDING AG Call | $6.3m1.1m shares | New |
| GRANITE RIDGE RESOURCES INC GRNT · Call | $4.8m816.9k shares | New |
| JOBY AVIATION INC JOBY · Call | $4.4m1.0m shares | New |
| NEWAMSTERDAM PHARMA COMPANY NAMS · Call | $3.8m289.3k shares | New |
| UR-ENERGY INC URG · Call | $3.6m3.4m shares | New |
| APPLIED THERAPEUTICS INC APLT · Call | $3.4m4.2m shares | New |
| MIND MEDICINE MINDMED INC Call | $3.2m1.0m shares | New |
| GCM GROSVENOR INC GCMG · Call | $3.1m400.0k shares | New |
| ROIVANT SCIENCES LTD ROIV · Call | $2.4m326.0k shares | New |
| 89BIO INC ETNB · Call | $2.3m150.0k shares | New |
| ORIGIN MATERIALS INC Call | $2.2m519.2k shares | New |
| UNITY BIOTECHNOLOGY INC UNBX · Call | $2.1m1.3m shares | New |
| E2OPEN PARENT HOLDINGS INC ETWO · Call | $1.7m292.3k shares | New |
| IMMATICS N.V IMTX · Call | $1.5m215.2k shares | New |
| SELLAS LIFE SCIENCES GROUP I SLS · Call | $1.4m1.0m shares | New |
| ALVOTECH ALVO · Call | $1.3m100.0k shares | New |
| MEDAVAIL HOLDINGS INC MYOS · Call | $892.3k3.1m shares | New |
| VIRIDIAN THERAPEUTICS INC VRDN · Call | $841.1k33.1k shares | New |
| KARYOPHARM THERAPEUTICS INC Call | $562.1k144.5k shares | New |
| SCYNEXIS INC Call | $450.0k150.0k shares | New |
| SONNET BIOTHERAPEUTC HLDNG I Call | $305.3k848.0k shares | New |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 52.
| Company | Stake |
|---|---|
| CORE AI HOLDINGS INC CHAI · 13G · filed 2026-08-14 | 10.0%≈ $1.6m |
| SOLIDION TECHNOLOGY INC STI · 13G · filed 2026-08-14 | 10.0%≈ $7.9m |
| DUOS TECHNOLOGIES GROUP INC DUOT · 13G · filed 2026-08-14 | 10.0%≈ $41.5m |
| POP CULTURE GROUP CO LTD CPOP · 13G · filed 2026-08-14 | 10.0% |
| VENHUB GLOBAL INC VHUB · 13G · filed 2026-05-15 | 10.0%≈ $8.9m |
| TITAN MNG CORP TII · 13G · filed 2026-05-15 | 10.0%≈ $20.0m |
| KIORA PHARMACEUTICALS INC KPRX · 13G · filed 2026-05-15 | 10.0%≈ $1.0m |
| METAVIA INC MTVA · 13G · filed 2026-05-15 | 10.0%≈ $727.3k |
| QT IMAGING HLDGS INC 13G · filed 2026-02-17 | 10.0% |
| STRIVE INC 13G · filed 2025-11-14 | 10.0% |
| INTELLIGENT BIO SOLUTIONS IN 13G · filed 2025-11-14 | 10.0% |
| ALIGOS THERAPEUTICS INC ALGS · 13G · filed 2025-05-15 | 10.0%≈ $3.1m |
| SUNCRETE INC RMIX · 13G · filed 2026-08-14 | 9.9%≈ $105.8m |
| EINRIDE AB ENRD · 13G · filed 2026-08-14 | 9.9% |
| MERLIN INC MRLN · 13G · filed 2026-05-15 | 9.9%≈ $47.5m |
| EAGLE NUCLEAR ENERGY CORP NUCL · 13G · filed 2026-05-15 | 9.9%≈ $28.1m |
| BRAZIL POTASH CORP GRO · 13G · filed 2026-02-17 | 9.9%≈ $11.4m |
| ADAGIO MED HLDGS INC ADGM · 13G · filed 2026-02-17 | 9.9%≈ $1.4m |
| VERU INC VERU · 13G · filed 2026-02-17 | 9.9%≈ $5.0m |
| IN8BIO INC INAB · 13G · filed 2026-02-17 | 9.9%≈ $1.4m |
| PSQ HOLDINGS INC 13G · filed 2026-02-17 | 9.9%≈ $1.8m |
| MARKER THERAPEUTICS INC MRKR · 13G · filed 2025-11-14 | 9.9%≈ $1.9m |
| KODIAK AI INC. KDK · 13G · filed 2025-11-14 | 9.9%≈ $92.0m |
| ARBE ROBOTICS LTD ARBE · 13G · filed 2025-11-14 | 9.9%≈ $8.7m |
| GORILLA TECHNOLOGY GROUP INC GRRR · 13G · filed 2025-08-14 | 9.9%≈ $44.6m |