Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio
$58.27Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ALKEON CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
ALKEON CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.4 Billions. In it's latest 13F Holdings report, ALKEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $58.3 Billions as of 31 Mar, 2024.
The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are META, AMZN, TSM. The fund has invested 3% of it's portfolio in META PLATFORMS INC and 2.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), XOMETRY INC (XMTR) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), PAYLOCITY HLDG CORP (PCTY) and SMARTSHEET INC (SMAR). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), VISTRA CORP (VST) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to BIOCRYST PHARMACEUTICALS INC (BCRX), JD.COM INC (JD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are META, AMZN, TSM. The fund has invested 3% of it's portfolio in META PLATFORMS INC and 2.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), XOMETRY INC (XMTR) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), PAYLOCITY HLDG CORP (PCTY) and SMARTSHEET INC (SMAR). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), VISTRA CORP (VST) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to BIOCRYST PHARMACEUTICALS INC (BCRX), JD.COM INC (JD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY CORP | 192,595,000 |
| VISTRA CORP | 89,152,000 |
| TOAST INC | 24,920,000 |
| MAPLEBEAR INC | 6,082,000 |
New stocks bought by ALKEON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIOCRYST PHARMACEUTICALS INC | 145 |
| JD.COM INC | 97.34 |
| TAIWAN SEMICONDUCTOR MFG LTD | 74.97 |
| NEW ORIENTAL ED & TECHNOLOGY | 50.42 |
| CABALETTA BIO INC | 38.89 |
| MICROSOFT CORP | 30.08 |
| ELASTIC N V | 28.61 |
| SAREPTA THERAPEUTICS INC | 27.87 |
Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DYNATRACE INC | -91.06 |
| PAYLOCITY HLDG CORP | -88.72 |
| SMARTSHEET INC | -43.58 |
| EXPEDIA GROUP INC | -33.75 |
| META PLATFORMS INC | -23.47 |
| CARIBOU BIOSCIENCES INC | -11.89 |
| AKERO THERAPEUTICS INC | -11.61 |
| NETEASE INC | -7.96 |
ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -9,706,200 |
| DOCUSIGN INC | -6,907,430 |
| XOMETRY INC | -39,533,200 |
| ALIBABA GROUP HLDG LTD | -54,435,000 |
| DATADOG INC | -39,408,000 |
ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ALKEON CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 56,627 | 9,710,400 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.79 | 2,316,920 | 458,264,000 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.14 | 3,327,220 | 84,045,600 | REDUCED | -11.61 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 429,125 | 84,790,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.46 | 7,954,930 | 1,434,910,000 | ADDED | 10.56 | |
| ASML | ASML HOLDING N V | 0.63 | 380,064 | 368,841,000 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04 | 4,099,480 | 20,825,400 | ADDED | 145 | |
| BEKE | KE HLDGS INC | 0.26 | 11,137,400 | 152,916,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.41 | 2,286,890 | 240,764,000 | ADDED | 4.57 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.13 | 793,928 | 75,312,000 | ADDED | 23.29 | |
| CABA | CABALETTA BIO INC | 0.01 | 500,000 | 8,530,000 | ADDED | 38.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.87 | 1,624,480 | 505,668,000 | REDUCED | -0.08 | |
| CEG | CONSTELLATION ENERGY CORP | 0.33 | 1,041,900 | 192,595,000 | NEW | ||
| CG | CARLYLE GROUP INC | 0.70 | 8,646,040 | 405,586,000 | ADDED | 9.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 57,525 | 167,212,000 | UNCHANGED | 0.00 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.02 | 2,743,500 | 14,101,600 | REDUCED | -11.89 | |
| CTAS | CINTAS CORP | 0.07 | 59,232 | 40,694,200 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.06 | 5,401,490 | 616,364,000 | ADDED | 8.00 | |
| DLO | DLOCAL LTD | 0.12 | 4,545,960 | 66,825,600 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.01 | 100,000 | 4,644,000 | REDUCED | -91.06 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.27 | 1,789,940 | 155,403,000 | ADDED | 50.42 | |
| EQIX | EQUINIX INC | 0.58 | 409,226 | 337,746,000 | REDUCED | -2.49 | |
| ESTC | ELASTIC N V | 0.23 | 1,348,620 | 135,186,000 | ADDED | 28.61 | |
| EXPE | EXPEDIA GROUP INC | 0.28 | 1,177,540 | 162,206,000 | REDUCED | -33.75 | |
| FROG | JFROG LTD | 0.00 | 14,425 | 637,874 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.16 | 8,331,740 | 1,257,510,000 | REDUCED | -4.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 1,801,950 | 247,643,000 | REDUCED | -0.17 | |
| JD | JD.COM INC | 0.30 | 6,386,200 | 174,918,000 | ADDED | 97.34 | |
| KLAC | KLA CORP | 0.89 | 742,885 | 518,957,000 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.18 | 1,598,910 | 105,848,000 | ADDED | 6.67 | |
| LOW | LOWES COS INC | 0.20 | 449,501 | 114,501,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.49 | 293,046 | 284,715,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 779,375 | 375,324,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.56 | 215,302 | 325,528,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.98 | 3,578,920 | 1,737,850,000 | REDUCED | -23.47 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.51 | 481,669 | 295,716,000 | ADDED | 23.61 | |
| MQ | MARQETA INC | 0.06 | 5,652,820 | 33,690,800 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.02 | 4,238,100 | 13,985,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.25 | 1,729,740 | 727,735,000 | ADDED | 30.08 | |
| NTES | NETEASE INC | 0.15 | 867,638 | 89,774,500 | REDUCED | -7.96 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 136,917 | 123,713,000 | REDUCED | -1.06 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.09 | 3,704,100 | 50,931,300 | ADDED | 2.77 | |
| PATH | UIPATH INC | 0.35 | 9,088,810 | 206,043,000 | ADDED | 16.69 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 24,683 | 4,242,020 | REDUCED | -88.72 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.01 | 2,345,360 | 3,987,110 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.65 | 849,777 | 377,309,000 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.18 | 2,241,830 | 104,671,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.09 | 1,522,740 | 52,900,000 | REDUCED | -0.35 | |
| RNG | RINGCENTRAL INC | 0.05 | 30,000,000 | 27,180,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.03 | 20,000,000 | 18,962,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.41 | 1,614,480 | 236,942,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 4,000,000 | 3,808,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 307,252 | 106,718,000 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.07 | 1,035,630 | 39,871,700 | REDUCED | -43.58 | |
| SNPS | SYNOPSYS INC | 0.66 | 669,067 | 382,372,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.01 | 55,000 | 4,715,700 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.12 | 169,700 | 72,198,900 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.22 | 1,485,000 | 125,601,000 | REDUCED | -2.3 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 458,845 | 59,402,100 | ADDED | 27.87 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.23 | 2,118,140 | 136,345,000 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.03 | 7,188,610 | 15,743,100 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.41 | 195,962 | 241,347,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.22 | 1,145,010 | 129,192,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.85 | 4,864,870 | 493,395,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.04 | 1,000,000 | 24,920,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.40 | 10,284,500 | 1,399,210,000 | ADDED | 74.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.63 | 4,790,710 | 368,837,000 | ADDED | 26.38 | |
| V | VISA INC | 0.70 | 1,470,450 | 410,374,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.37 | 787,789 | 215,003,000 | ADDED | 17.97 | |
| VST | VISTRA CORP | 0.15 | 1,280,000 | 89,152,000 | NEW | ||
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 0.12 | 2,614,730 | 67,094,000 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.29 | 23,354,800 | 169,789,000 | ADDED | 4.71 | |
| YUM | YUM BRANDS INC | 0.14 | 566,369 | 78,527,100 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.48 | 4,274,400 | 279,417,000 | ADDED | 24.42 | |
| MAPLEBEAR INC | 0.01 | 163,100 | 6,082,000 | NEW |