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EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
-$2.6B
Cap. Flow
-$4.11B
Cap. Flow %
-25.52%
Top 10 Hldgs %
71.97%
Holding
67
New
8
Increased
9
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.44B
2
RIG icon
Transocean
RIG
+$53.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$44.8M
4
MTCH icon
Match Group
MTCH
+$40.7M
5
HDB icon
HDFC Bank
HDB
+$31.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$633M
2
BTU icon
Peabody Energy
BTU
+$237M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215M
4
HWM icon
Howmet Aerospace
HWM
+$141M
5
FIS icon
Fidelity National Information Services
FIS
+$125M

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Materials 11.99%
3 Communication Services 8.21%
4 Healthcare 4.73%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$105M 0.65%
4,100,000
– –
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.29B
$97.3M 0.6%
1,700,000
+100,000
+6% +$6.61M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$94.6M 0.59%
+1,000,000
New +$94.6M
VNQ icon
29
CALL
Vanguard Real Estate ETF
VNQ
$38.5B
$90.8M 0.56%
+1,050,000
New +$89.7M
BTU icon
30
Peabody Energy
BTU
$2.99B
$90.7M 0.56%
3,740,000
-9,415,000
-72% -$237M
WDC icon
31
Western Digital
WDC
$152B
$80.9M 0.5%
1,567,755
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$79.3M 0.49%
1,020,000
– –
RIG icon
33
Transocean
RIG
$6.5B
$61.2M 0.38%
+9,751,026
New +$53.2M
UNIT
34
Uniti Group
UNIT
$2.28B
$59.7M 0.37%
10,120,963
– –
DLR icon
35
PUT
Digital Realty Trust
DLR
$70.8B
$57.6M 0.36%
400,000
-100,000
-20% -$14.1M
EQIX icon
36
PUT
Equinix
EQIX
$103B
$41.3M 0.26%
50,000
+21,900
+78% +$18.4M
HDB icon
37
HDFC Bank
HDB
$120B
$31.1M 0.19%
+1,110,484
New +$31.5M
JETS icon
38
PUT
US Global Jets ETF
JETS
$830M
$26.3M 0.16%
1,250,000
+250,000
+25% +$4.87M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.3B
$12M 0.07%
+296,010
New +$9.23M
HWM icon
40
Howmet Aerospace
HWM
$113B
$6.84M 0.04%
100,000
-2,300,000
-96% -$141M
CRMD icon
41
CorMedix
CRMD
$573M
$6.57M 0.04%
1,550,523
– –
NVDA icon
42
NVIDIA
NVDA
$5.27T
$4.52M 0.03%
+50,000
New +$3.62M
PSNY icon
43
Polestar Automotive Holding UK
PSNY
$1.99B
$1.73M 0.01%
37,387
– –
BHC icon
44
Bausch Health
BHC
$2.32B
$122K ﹤0.01%
11,500
– –
DIA icon
45
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-450,000
Closed -$170M
FIS icon
46
Fidelity National Information Services
FIS
$22.2B
– –
-2,087,923
Closed -$125M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,950,000
Closed -$391M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,975,000
Closed -$215M
MAR icon
49
PUT
Marriott International
MAR
$91B
– –
-750,000
Closed -$169M
MTCH icon
50
CALL
Match Group
MTCH
$8.44B
– –
-229,200
Closed -$8.37M
1
2
3

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HHII
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P
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EWA
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BG
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NIM
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MIC
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SPIA
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Elliott Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elliott Investment Management held 67 positions worth $16.1B, down 14% from $18.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elliott Investment Management withdrew a net $4.11B in Q1 2024, closing 12 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Elliott Investment Management opened a new position in Transocean worth $61.2M.

  • Elliott Investment Management's largest Q1 2024 buy was Transocean: 9,751,026 shares worth $61.2M.
  • Elliott Investment Management added most to Suncor Energy in Q1 2024, an estimated $1.44B increase.
  • Elliott Investment Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $633M.
  • Elliott Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $215M.
  • Elliott Investment Management's ten largest holdings make up 72% of its $16.1B portfolio in Q1 2024.
  • Elliott Investment Management opened 8 new positions and closed 12 in Q1 2024.
  • Elliott Investment Management's portfolio value fell 14% quarter-over-quarter to $16.1B.

Based on Elliott Investment Management's 13F filing for Q1 2024, filed 15 May 2024.