Alyeska Investment Group, L.P.

CHICAGO, IL · CIK 1453072 · 13F filing filed 2024-11-14

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)

$19.6bn reported value +13.3% vs Q2 2024

509positions

14.7%in top 10

186 new 149 added 139 reduced 160 sold out vs Q2 2024

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, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,934,076	$417.5m2.13%	2.13%	Added +2.0m	+2,019,503 105.5%
2	ADOBE INC COM ADBE	ADBE	679,924	$352.1m1.80%	1.80%	Added +19.4k	+19,357 2.9%
3	MICROSOFT CORP COM MSFT	MSFT	734,107	$315.9m1.61%	1.61%	New
4	UNITED AIRLS HLDGS INC COM UAL	UAL	5,429,546	$309.8m1.58%	1.58%	Added +3.0m	+2,993,504 122.9%
5	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	5,282,787	$304.4m1.55%	1.55%	Added +3.1m	+3,120,115 144.3%
6	AMAZON COM INC COM AMZN	AMZN	1,312,729	$244.6m1.25%	1.25%	Reduced -268.5k	-268,507 -17.0%
7	HOME DEPOT INC COM HD	HD	594,695	$241.0m1.23%	1.23%	New
8	MCDONALDS CORP COM MCD	MCD	771,298	$234.9m1.20%	1.20%	Added +474.5k	+474,509 159.9%
9	SCHWAB CHARLES CORP COM SCHW	SCHW	3,619,657	$234.6m1.20%	1.20%	Added +909.6k	+909,598 33.6%
10	LULULEMON ATHLETICA INC COM LULU	LULU	863,735	$234.4m1.20%	1.20%	Added +832.7k	+832,722 2685.1%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,399,292	$232.1m1.18%	1.18%	New
12	COCA COLA CO COM KO	KO	3,133,733	$225.2m1.15%	1.15%	Reduced -1.2m	-1,201,488 -27.7%
13	BURLINGTON STORES INC COM BURL	BURL	854,424	$225.1m1.15%	1.15%	Added +136.6k	+136,597 19.0%
14	WALMART INC COM WMT	WMT	2,765,334	$223.3m1.14%	1.14%	Reduced -499.0k	-498,966 -15.3%
15	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	930,227	$214.4m1.09%	1.09%	Added +49.3k	+49,269 5.6%
16	WORKDAY INC CL A WDAY	WDAY	828,869	$202.6m1.03%	1.03%	Added +250.5k	+250,531 43.3%
17	ULTA BEAUTY INC COM ULTA	ULTA	515,942	$200.8m1.02%	1.02%	Reduced -103.6k	-103,557 -16.7%
18	ANALOG DEVICES INC COM ADI	ADI	787,768	$181.3m0.93%	0.93%	Added +774.2k	+774,172 5694.1%
19	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,620,611	$161.2m0.82%	0.82%	New
20	SANOFI SPONSORED ADR SNY	SNY	2,780,465	$160.2m0.82%	0.82%	Added +1.4m	+1,361,942 96.0%
21	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	385,455	$142.7m0.73%	0.73%	New
22	EQUINIX INC COM EQIX	EQIX	160,513	$142.5m0.73%	0.73%	New
23	TWILIO INC CL A TWLO	TWLO	2,168,814	$141.5m0.72%	0.72%	Reduced -988.9k	-988,905 -31.3%
24	ALIGN TECHNOLOGY INC COM ALGN	ALGN	538,918	$137.1m0.70%	0.70%	Added +80.8k	+80,774 17.6%
25	CELSIUS HLDGS INC COM NEW CELH	CELH	4,286,573	$134.4m0.69%	0.69%	Added +3.4m	+3,408,744 388.3%
26	AMPHENOL CORP CL A APH	APH	2,044,794	$133.2m0.68%	0.68%	New
27	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	269,971	$132.6m0.68%	0.68%	Reduced -82.2k	-82,200 -23.3%
28	GEN DIGITAL INC COM GEN	GEN	4,654,672	$127.7m0.65%	0.65%	New
29	FIVE9 INC COM FIVN	FIVN	4,400,256	$126.4m0.65%	0.65%	Added +2.3m	+2,263,815 106.0%
30	WESTERN DIGITAL CORP COM WDC	WDC	1,823,902	$124.6m0.64%	0.64%	Added +160.0k	+160,012 9.6%
31	BANK AMERICA CORP COM BAC	BAC	3,138,405	$124.5m0.64%	0.64%	Added +77.1k	+77,133 2.5%
32	3M CO COM MMM	MMM	900,493	$123.1m0.63%	0.63%	Reduced -1.3m	-1,344,878 -59.9%
33	AUTONATION INC COM AN	AN	678,052	$121.3m0.62%	0.62%	Added +169.8k	+169,835 33.4%
34	ABBOTT LABS COM ABT	ABT	1,048,483	$119.5m0.61%	0.61%	Added +438.1k	+438,078 71.8%
35	CIENA CORP COM NEW CIEN	CIEN	1,934,991	$119.2m0.61%	0.61%	Reduced -23.6k	-23,609 -1.2%
36	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	772,824	$118.8m0.61%	0.61%	Reduced -771.8k	-771,772 -50.0%
37	JOHNSON & JOHNSON COM JNJ	JNJ	731,814	$118.6m0.61%	0.61%	Added +305.8k	+305,786 71.8%
38	SCHLUMBERGER LTD COM STK SLB	SLB	2,795,724	$117.3m0.60%	0.60%	Reduced -960.3k	-960,342 -25.6%
39	EPAM SYS INC COM EPAM	EPAM	569,697	$113.4m0.58%	0.58%	Added +149.1k	+149,071 35.4%
40	AUTODESK INC COM ADSK	ADSK	410,828	$113.2m0.58%	0.58%	Reduced -134.2k	-134,220 -24.6%
41	SNOWFLAKE INC CL A SNOW	SNOW	985,035	$113.1m0.58%	0.58%	New
42	JABIL INC COM JBL	JBL	919,473	$110.2m0.56%	0.56%	Reduced -605.2k	-605,246 -39.7%
43	COHERENT CORP COM COHR	COHR	1,210,975	$107.7m0.55%	0.55%	Added +854.4k	+854,413 239.6%
44	DILLARDS INC CL A DDS	DDS	275,254	$105.6m0.54%	0.54%	Added +76.4k	+76,363 38.4%
45	LABCORP HOLDINGS INC COM SHS LH	LH	465,337	$104.0m0.53%	0.53%	Added +65.6k	+65,568 16.4%
46	EQT CORP COM EQT	EQT	2,805,117	$102.8m0.52%	0.52%	Added +1.9m	+1,889,334 206.3%
47	BRUKER CORP COM BRKR	BRKR	1,487,812	$102.7m0.52%	0.52%	Added +321.4k	+321,406 27.6%
48	MORGAN STANLEY COM NEW MS	MS	969,611	$101.1m0.52%	0.52%	New
49	MASIMO CORP COM MASI	MASI	745,127	$99.3m0.51%	0.51%	Added +314.2k	+314,196 72.9%
50	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	1,108,168	$99.2m0.51%	0.51%	Added +794.8k	+794,822 253.7%
51	FLAGSTAR FINANCIAL INC COM NEW FLG	FLG	8,857,524	$99.2m0.51%	0.51%	New
52	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,896,031	$98.9m0.50%	0.50%	Added +815.4k	+815,351 75.5%
53	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	437,491	$97.6m0.50%	0.50%	Added +35.6k	+35,617 8.9%
54	NOVO-NORDISK A S ADR NVO	NVO	817,885	$97.4m0.50%	0.50%	Added +560.9k	+560,893 218.2%
55	BECTON DICKINSON & CO COM BDX	BDX	399,578	$96.3m0.49%	0.49%	Added +172.1k	+172,094 75.7%
56	DELL TECHNOLOGIES INC CL C DELL	DELL	811,807	$96.2m0.49%	0.49%	New
57	CHENIERE ENERGY INC COM NEW LNG	LNG	529,574	$95.2m0.49%	0.49%	Added +27.6k	+27,579 5.5%
58	ENPHASE ENERGY INC COM ENPH	ENPH	831,043	$93.9m0.48%	0.48%	Added +731.0k	+731,043 731.0%
59	BEST BUY INC COM BBY	BBY	887,771	$91.7m0.47%	0.47%	Added +767.1k	+767,058 635.4%
60	ATLASSIAN CORPORATION CL A TEAM	TEAM	555,012	$88.1m0.45%	0.45%	New
61	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	3,337,130	$87.1m0.44%	0.44%	Added +515.4k	+515,444 18.3%
62	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	7,818,626	$86.6m0.44%	0.44%	Added +843.6k	+843,592 12.1%
63	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	2,189,303	$85.8m0.44%	0.44%	Added +1.7m	+1,661,386 314.7%
64	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	355,127	$85.5m0.44%	0.44%	New
65	PINTEREST INC CL A PINS	PINS	2,639,964	$85.5m0.44%	0.44%	Added +2.3m	+2,337,914 774.0%
66	RB GLOBAL INC COM RBA	RBA	1,049,622	$84.5m0.43%	0.43%	Reduced -354.8k	-354,793 -25.3%
67	AMERICOLD REALTY TRUST INC COM COLD	COLD	2,960,655	$83.7m0.43%	0.43%	Added +2.3m	+2,270,157 328.8%
68	F5 INC COM FFIV	FFIV	379,771	$83.6m0.43%	0.43%	Added +324.1k	+324,058 581.7%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	142,496	$83.3m0.43%	0.43%	New
70	TD SYNNEX CORPORATION COM SNX	SNX	687,248	$82.5m0.42%	0.42%	Added +414.5k	+414,499 152.0%
71	CANADIAN NAT RES LTD COM CNQ	CNQ	2,481,385	$82.4m0.42%	0.42%	New
72	INTERNATIONAL PAPER CO COM IP	IP	1,681,990	$82.2m0.42%	0.42%	Added +972.5k	+972,490 137.1%
73	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	518,904	$81.6m0.42%	0.42%	New
74	GE VERNOVA INC COM GEV	GEV	319,445	$81.5m0.42%	0.42%	Reduced -278.7k	-278,698 -46.6%
75	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	1,643,537	$81.0m0.41%	0.41%	Added +867.4k	+867,382 111.8%
76	KENVUE INC COM KVUE	KVUE	3,482,887	$80.6m0.41%	0.41%	Added +1.8m	+1,766,737 103.0%
77	SL GREEN RLTY CORP COM SLG	SLG	1,145,600	$79.7m0.41%	0.41%	Reduced -492.3k	-492,301 -30.1%
78	FIRST SOLAR INC COM FSLR	FSLR	317,345	$79.2m0.40%	0.40%	New
79	DANAHER CORPORATION COM DHR	DHR	284,292	$79.0m0.40%	0.40%	Added +38.4k	+38,360 15.6%
80	SHELL PLC SPON ADS SHEL	SHEL	1,198,341	$79.0m0.40%	0.40%	Added +369.5k	+369,506 44.6%
81	AMDOCS LTD SHS DOX	DOX	900,013	$78.7m0.40%	0.40%	New
82	GLOBAL PMTS INC COM GPN	GPN	764,028	$78.3m0.40%	0.40%	Added +552.4k	+552,449 261.1%
83	WYNDHAM HOTELS & RESORTS INC COM WH	WH	1,000,547	$78.2m0.40%	0.40%	Added +533.4k	+533,437 114.2%
84	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	1,227,040	$77.8m0.40%	0.40%	Added +441.5k	+441,535 56.2%
85	WAYFAIR INC CL A W	W	1,382,358	$77.7m0.40%	0.40%	Reduced -2.8m	-2,750,347 -66.5%
86	BAIDU INC SPON ADR REP A BIDU	BIDU	735,827	$77.5m0.40%	0.40%	Added +191.1k	+191,085 35.1%
87	PAYLOCITY HLDG CORP COM PCTY	PCTY	464,938	$76.7m0.39%	0.39%	New
88	DUPONT DE NEMOURS INC COM DWDP	DWDP	847,457	$75.5m0.39%	0.39%	Reduced -104.9k	-104,902 -11.0%
89	MASTEC INC COM MTZ	MTZ	610,544	$75.2m0.38%	0.38%	New
90	ZOOM COMMUNICATIONS INC CL A ZM	ZM	1,054,941	$73.6m0.38%	0.38%	Reduced -3.9m	-3,864,404 -78.6%
91	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		943,866	$73.5m0.38%	0.38%	Reduced -1.5m	-1,475,029 -61.0%
92	KBR INC COM KBR	KBR	1,103,864	$71.9m0.37%	0.37%	Added +557.5k	+557,502 102.0%
93	LEIDOS HOLDINGS INC COM LDOS	LDOS	439,467	$71.6m0.37%	0.37%	Reduced -127.3k	-127,306 -22.5%
94	NUTANIX INC CL A NTNX	NTNX	1,198,284	$71.0m0.36%	0.36%	New
95	BLACKROCK INC COM BLK	BLK	74,491	$70.7m0.36%	0.36%	Added +11.7k	+11,743 18.7%
96	KKR & CO INC COM KKR	KKR	529,804	$69.2m0.35%	0.35%	Reduced -301.7k	-301,706 -36.3%
97	STANLEY BLACK & DECKER INC COM SWK	SWK	625,875	$68.9m0.35%	0.35%	New
98	COUSINS PPTYS INC COM NEW CUZ	CUZ	2,333,816	$68.8m0.35%	0.35%	Added +1.0m	+1,044,275 81.0%
99	LOCKHEED MARTIN CORP COM LMT	LMT	117,476	$68.7m0.35%	0.35%	New
100	INTRA-CELLULAR THERAPIES INC COM ITCI	ITCI	931,130	$68.1m0.35%	0.35%	Reduced -463.4k	-463,402 -33.2%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	1,250,528	$263.4m1.3m shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	1,609,162	$242.1m1.6m shares
BROADCOM INC AVGO	AVGO	918,900	$147.5m918.9k shares
PROLOGIS INC. PLD	PLD	1,070,874	$120.3m1.1m shares
LAMB WESTON HLDGS INC LW	LW	1,379,770	$116.0m1.4m shares
SALESFORCE INC CRM	CRM	409,428	$105.3m409.4k shares
SPIRIT AEROSYSTEMS HLDGS INC SPR	SPR	2,946,043	$96.8m2.9m shares
BIOGEN INC BIIB	BIIB	401,005	$93.0m401.0k shares
CARVANA CO CVNA	CVNA	717,432	$92.3m717.4k shares
BOEING CO BA	BA	479,207	$87.2m479.2k shares
LENNOX INTL INC LII	LII	154,333	$82.6m154.3k shares
DIGITAL RLTY TR INC DLR	DLR	532,898	$81.0m532.9k shares
ELI LILLY & CO LLY	LLY	82,078	$74.3m82.1k shares
HP INC HPQ	HPQ	1,857,957	$65.1m1.9m shares
BEACON ROOFING SUPPLY INC BECN	BECN	695,953	$63.0m696.0k shares
FORTINET INC FTNT	FTNT	1,021,828	$61.6m1.0m shares
CVS HEALTH CORP CVS	CVS	1,014,191	$59.9m1.0m shares
CITIGROUP INC C	C	909,974	$57.7m910.0k shares
PFIZER INC PFE	PFE	2,000,000	$56.0m2.0m shares
DYNATRACE INC DT	DT	1,102,249	$49.3m1.1m shares
CITIZENS FINL GROUP INC CFG	CFG	1,173,426	$42.3m1.2m shares
CISCO SYS INC CSCO	CSCO	867,353	$41.2m867.4k shares
QUANTA SVCS INC PWR	PWR	158,163	$40.2m158.2k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	401,865	$33.1m401.9k shares
EXXON MOBIL CORP XOM	XOM	281,435	$32.4m281.4k shares

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	Ticker	Stake	Change	Schedule	Last filed
CORE AI HOLDINGS INC CHAI · 13G · filed 2026-08-14	CHAI	10.0%≈ $1.6m	new	13G	2026-08-14
SOLIDION TECHNOLOGY INC STI · 13G · filed 2026-08-14	STI	10.0%≈ $7.9m	new	13G	2026-08-14
DUOS TECHNOLOGIES GROUP INC DUOT · 13G · filed 2026-08-14	DUOT	10.0%≈ $41.5m	+3.5 pts	13G	2026-08-14
POP CULTURE GROUP CO LTD CPOP · 13G · filed 2026-08-14	CPOP	10.0%	new	13G	2026-08-14
VENHUB GLOBAL INC VHUB · 13G · filed 2026-05-15	VHUB	10.0%≈ $8.9m	new	13G	2026-05-15
TITAN MNG CORP TII · 13G · filed 2026-05-15	TII	10.0%≈ $20.0m	+2.7 pts	13G	2026-05-15
KIORA PHARMACEUTICALS INC KPRX · 13G · filed 2026-05-15	KPRX	10.0%≈ $1.0m	+7.5 pts	13G	2026-05-15
METAVIA INC MTVA · 13G · filed 2026-05-15	MTVA	10.0%≈ $727.3k	new	13G	2026-05-15
QT IMAGING HLDGS INC 13G · filed 2026-02-17		10.0%	new	13G	2026-02-17
STRIVE INC 13G · filed 2025-11-14		10.0%	new	13G	2025-11-14
INTELLIGENT BIO SOLUTIONS IN 13G · filed 2025-11-14		10.0%		13G	2025-11-14
ALIGOS THERAPEUTICS INC ALGS · 13G · filed 2025-05-15	ALGS	10.0%≈ $3.1m	new	13G	2025-05-15
SUNCRETE INC RMIX · 13G · filed 2026-08-14	RMIX	9.9%≈ $105.8m	new	13G	2026-08-14
EINRIDE AB ENRD · 13G · filed 2026-08-14	ENRD	9.9%	new	13G	2026-08-14
MERLIN INC MRLN · 13G · filed 2026-05-15	MRLN	9.9%≈ $47.5m	new	13G	2026-05-15
EAGLE NUCLEAR ENERGY CORP NUCL · 13G · filed 2026-05-15	NUCL	9.9%≈ $28.1m	new	13G	2026-05-15
BRAZIL POTASH CORP GRO · 13G · filed 2026-02-17	GRO	9.9%≈ $11.4m	new	13G	2026-02-17
ADAGIO MED HLDGS INC ADGM · 13G · filed 2026-02-17	ADGM	9.9%≈ $1.4m	new	13G	2026-02-17
VERU INC VERU · 13G · filed 2026-02-17	VERU	9.9%≈ $5.0m	new	13G	2026-02-17
IN8BIO INC INAB · 13G · filed 2026-02-17	INAB	9.9%≈ $1.4m	new	13G	2026-02-17
PSQ HOLDINGS INC 13G · filed 2026-02-17		9.9%≈ $1.8m	+4.3 pts	13G	2026-02-17
MARKER THERAPEUTICS INC MRKR · 13G · filed 2025-11-14	MRKR	9.9%≈ $1.9m	-0.1 pts	13G	2025-11-14
KODIAK AI INC. KDK · 13G · filed 2025-11-14	KDK	9.9%≈ $92.0m	new	13G	2025-11-14
ARBE ROBOTICS LTD ARBE · 13G · filed 2025-11-14	ARBE	9.9%≈ $8.7m	+0.2 pts	13G	2025-11-14
GORILLA TECHNOLOGY GROUP INC GRRR · 13G · filed 2025-08-14	GRRR	9.9%≈ $44.6m	new	13G	2025-08-14