Institutional manager
Alyeska Investment Group, L.P.
Holds positions in 170 of the S&P 500, worth $17.5bn as reported for the quarter ended 31-mar-2026.
Positions held170of 488 index companies covered
Reported value$17.5bnS&P 500 positions only
Top ten weight30%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 170 held. The rest are smaller than every one of these.
NvidiaNVDA5.7m$994mInformation TechnologyAmazonAMZN4.4m$914mConsumer DiscretionaryMicron TechnologyMU2.0m$676mInformation TechnologyRobinhood MarketsHOOD8.0m$551mFinancialsMeta PlatformsMETA930,510$532mCommunication ServicesUberUBER5.2m$372mIndustrialsAmphenolAPH2.8m$358mInformation TechnologyCiscoCSCO4.3m$334mInformation TechnologyHilton WorldwideHLT1.1m$326mConsumer DiscretionaryMerck & Co.MRK2.3m$277mHealth CareZebra TechnologiesZBRA1.3m$277mInformation TechnologyAnalog DevicesADI830,787$264mInformation TechnologyYum! BrandsYUM1.7m$261mConsumer DiscretionaryUlta BeautyULTA472,672$247mConsumer DiscretionaryHome Depot (The)HD748,024$246mConsumer DiscretionaryAdvanced Micro DevicesAMD1.2m$243mInformation TechnologyMcDonald'sMCD755,777$235mConsumer DiscretionaryIntuitive SurgicalISRG501,443$231mHealth CareMicrosoftMSFT621,214$230mInformation TechnologyChipotle Mexican GrillCMG7.1m$227mConsumer DiscretionaryMonster BeverageMNST3.0m$214mConsumer StaplesU.S. BancorpUSB4.1m$211mFinancialsAT&TT7.3m$211mCommunication ServicesRepublic ServicesRSG949,208$208mIndustrialsModernaMRNA4.1m$206mHealth CareJohnson & JohnsonJNJ834,692$204mHealth CareRoss StoresROST920,588$199mConsumer DiscretionaryColgate-PalmoliveCL2.2m$189mConsumer StaplesPhilip Morris InternationalPM1.1m$186mConsumer StaplesMorgan StanleyMS1.1m$185mFinancialsDanaher CorporationDHR825,684$157mHealth CareUnited Airlines HoldingsUAL1.7m$156mIndustrialsWabtecWAB619,978$155mIndustrialsAltriaMO2.3m$150mConsumer StaplesBiogenBIIB805,050$148mHealth CareAlphabet Inc. (Class A)GOOGL501,738$144mCommunication ServicesEquinixEQIX146,974$144mReal EstateO'Reilly AutomotiveORLY1.5m$142mConsumer DiscretionaryJabilJBL512,753$136mInformation TechnologyCarnival CorporationCCL5.2m$135mConsumer DiscretionaryDevon EnergyDVN2.5m$128mEnergyTrade Desk (The)TTD5.6m$128mCommunication ServicesAccentureACN608,720$121mInformation TechnologyWaste ManagementWM514,347$118mIndustrialsTake-Two InteractiveTTWO581,894$115mCommunication ServicesIdexx LaboratoriesIDXX203,274$114mHealth CareSchlumbergerSLB2.2m$113mEnergyJohnson ControlsJCI846,617$111mIndustrialsIntuitINTU253,011$109mInformation TechnologyGen DigitalGEN5.8m$109mInformation TechnologyHalliburtonHAL2.8m$108mEnergyPNC Financial ServicesPNC507,853$106mFinancialsRalph Lauren CorporationRL293,686$101mConsumer DiscretionaryFortinetFTNT1.2m$100mInformation TechnologyLabcorpLH373,622$100mHealth CareIDEX CorporationIEX517,655$98mIndustrialsJPMorgan ChaseJPM332,527$98mFinancialsCharles River LaboratoriesCRL558,633$96mHealth CareHealthpeak PropertiesDOC5.6m$92mReal EstateMcCormick & CompanyMKC1.8m$92mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.