ALKEON CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2001
Total AUM
$25.3B
Discretionary
$25.3B
100% of AUM
Avg account
$722M
Accounts
35
Employees
82
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
118059
Registered since
December 13, 2001
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles77.15%
  • Investment Companies18.3%
  • Other4.55%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Alkeon Capital Management, LLC is a multi-strategy manager organized as an LLC and SEC-registered since 2001. The firm is classified across hedge fund and venture capital strategies and serves primarily institutional clients. Its fee arrangements combine a percentage-of-AUM basis with performance-based fees. Alkeon acts as a commodity pool operator/commodity trading advisor and provides portfolio management for registered investment companies and pooled investment vehicles. The firm does not identify as an active ESG investor and is not designated as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 92%, Non-Exchange Traded Equities 3%, Derivatives 3%, Private Funds 2%92%
  • Exchange Traded Equities92%
  • Non-Exchange Traded Equities3%
  • Derivatives3%
  • Private Funds2%

Owners & executives

3 of 3
  • PANAYOTIS SPARAGGIS

    Founder and Chief Executive OfficerCRD 2542136

  • GREGORY JAKUBOWSKY

    COOCRD 2155311

  • GEORGE MYKONIATIS

    CFOCRD 2895760

Contacts

1 of 1
  • JENNIFER SHUFRO

    Managing DirectorCRD 6466588

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 4

Active vs passive

$967M in ETFs

Passive

100%

$967M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$765M1,325,77779.13%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
350 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth