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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
+2.18%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.98B
Cap. Flow
+$1.63B
Cap. Flow %
8.46%
Top 10 Hldgs %
77.44%
Holding
68
New
15
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.53B
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$108M
3
WDC icon
Western Digital
WDC
+$71.2M
4
ETSY icon
Etsy
ETSY
+$28.4M
5
MTCH icon
Match Group
MTCH
+$12.2M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.28B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.7M
3
NRG icon
NRG Energy
NRG
+$55M
4
SDRL icon
Seadrill
SDRL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 11.62%
2 Materials 11.21%
3 Industrials 9.43%
4 Communication Services 8.01%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.81B
$117M 0.6%
3,250,000
– –
ARM icon
27
CALL
Arm
ARM
$288B
$114M 0.59%
+800,000
New +$114M
TXN icon
28
CALL
Texas Instruments
TXN
$258B
$103M 0.53%
+500,000
New +$100M
PSX icon
29
Phillips 66
PSX
$88.5B
$102M 0.53%
775,000
– –
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$479B
$73.2M 0.38%
+150,000
New +$71M
UNIT
31
Uniti Group
UNIT
$2.27B
$57.1M 0.3%
10,120,963
– –
RIG icon
32
Transocean
RIG
$6.51B
$50.4M 0.26%
11,870,319
– –
MAR icon
33
PUT
Marriott International
MAR
$91B
$49.7M 0.26%
+200,000
New +$46.6M
XLE icon
34
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$48.3M 0.25%
+1,100,000
New +$49.2M
HLT icon
35
PUT
Hilton Worldwide
HLT
$70.6B
$46.1M 0.24%
+200,000
New +$43.3M
ALK icon
36
CALL
Alaska Air
ALK
$5.46B
$45.2M 0.23%
+1,000,000
New +$37.9M
EQIX icon
37
PUT
Equinix
EQIX
$102B
$44.4M 0.23%
+50,000
New +$41M
XLB icon
38
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$43.4M 0.22%
+900,000
New +$41M
HDB icon
39
HDFC Bank
HDB
$121B
$39.6M 0.21%
1,267,448
– –
AAL icon
40
CALL
American Airlines Group
AAL
$10.2B
$39.3M 0.2%
+3,500,000
New +$37M
H icon
41
PUT
Hyatt Hotels
H
$16.2B
$30.4M 0.16%
+200,000
New +$29.5M
ARM icon
42
Arm
ARM
$288B
$21.5M 0.11%
150,000
– –
CRMD icon
43
CorMedix
CRMD
$576M
$12.5M 0.06%
1,550,523
– –
ICLR icon
44
CALL
Icon
ICLR
$12.7B
$12.4M 0.06%
+43,200
New +$13.6M
HWM icon
45
Howmet Aerospace
HWM
$112B
$10M 0.05%
100,000
– –
IQV icon
46
CALL
IQVIA
IQV
$39.9B
$9.95M 0.05%
+42,000
New +$9.91M
HST icon
47
PUT
Host Hotels & Resorts
HST
$15.4B
$8.8M 0.05%
500,000
– –
PK icon
48
PUT
Park Hotels & Resorts
PK
$2.9B
$7.05M 0.04%
500,000
– –
BHC icon
49
Bausch Health
BHC
$2.32B
$93.8K ﹤0.01%
11,500
– –
BHP icon
50
CALL
BHP
BHP
$229B
– –
-2,500,000
Closed -$143M
1
2
3

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Elliott Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elliott Investment Management held 68 positions worth $19.3B, up 11% from $17.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Elliott Investment Management deployed $1.63B of net new capital in Q3 2024, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,920,000 shares worth $118M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $55M trimmed.

  • Elliott Investment Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 2,920,000 shares worth $118M.
  • Elliott Investment Management added most to Southwest Airlines in Q3 2024, an estimated $1.53B increase.
  • Elliott Investment Management's biggest Q3 2024 reduction was NRG Energy, cutting an estimated $55M.
  • Elliott Investment Management fully exited Marathon Petroleum in Q3 2024, selling an estimated $1.28B.
  • Elliott Investment Management's ten largest holdings make up 77% of its $19.3B portfolio in Q3 2024.
  • Elliott Investment Management opened 15 new positions and closed 9 in Q3 2024.
  • Elliott Investment Management's portfolio value rose 11% quarter-over-quarter to $19.3B.

Based on Elliott Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.