ALKEON CAPITAL MANAGEMENT, LLC
Latest filing: Mar 25, 2025 (92 days ago)
AUM
$18,124,296,630
5% change vs. 1 year ago
-26% change vs. 3 years ago
64% change vs. 5 years ago
280% change vs. 10 years ago
Employee Count
78
3% change vs. 1 year ago
0% change vs. 3 years ago
37% change vs. 5 years ago
152% change vs. 10 years ago
Main Office
NEW YORK, NY
350 MADISON AVENUE, NEW YORK, NY, UNITED STATES, 10017
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $18.1 |
| Non-Discretionary | $0.0 |
| Total | $18.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $17.8 |
| Institutional | $0.4 |
| Total | $18.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 86% | $0.3 |
| Equity Non-Exch | 8% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 2% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 4% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SILVERBAY CAPITAL MANAGEMENT LLC | $12.3 | 151259 | |
| BREAKWATER GROUP DISTRIBUTION SERVICES, LLC | $0.0 | broker-dealer | 167601 |
| ALKEON INNOVATION ADVISERS, LLC | $0.0 | - | |
| ALKEON INNOVATION ADVISERS II, LLC | $0.0 | - | |
| ALKEON INNOVATION (GENERAL PARTNER) S.A R.L. | $0.0 | - | |
| ALKEON CAPITAL ADVISERS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
4 active
| Name | Title |
|---|---|
| SPARAGGIS, PANAYOTIS, D | MANAGING DIRECTOR |
| JAKUBOWSKY, GREGORY, DANIEL | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER |
| MYKONIATIS, GEORGE | CHIEF FINANCIAL OFFICER |
| SHUFRO, JENNIFER, WENDY | MANAGING DIRECTOR OF LEGAL AND COMPLIANCE |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $18.1 | $0.0 | 0% | 78 | 0 | 0% |
| 2025-04-21 | $18.1 | $0.0 | 0% | 78 | 0 | 0% |
| 2024-04-02 | $17.3 | $0.9 | 5% | 76 | 2 | 3% |
| 2023-04-04 | $14.4 | $3.7 | 26% | 75 | 3 | 4% |
| 2022-04-01 | $24.4 | -$6.3 | -26% | 78 | 0 | 0% |
| 2021-04-05 | $21.8 | -$3.7 | -17% | 70 | 8 | 11% |
| 2020-04-01 | $11.1 | $7.1 | 64% | 57 | 21 | 37% |
| 2019-04-01 | $7.0 | $11.2 | 160% | 51 | 27 | 53% |
| 2018-04-02 | $6.6 | $11.6 | 176% | 40 | 38 | 95% |
| 2017-04-01 | $4.8 | $13.3 | 276% | 36 | 42 | 117% |
| 2016-04-01 | $5.3 | $12.9 | 245% | 35 | 43 | 123% |
| 2015-04-01 | $4.8 | $13.4 | 280% | 31 | 47 | 152% |
| 2014-04-01 | $5.7 | $12.5 | 220% | 31 | 47 | 152% |
| 2013-04-01 | $4.0 | $14.1 | 354% | 27 | 51 | 189% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, FL-03/28/2022, NY-02/24/2003 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV