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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
+9.5%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$1.52B
(-9.1%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
49
New
7
Increased
3
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.84B |
| 2 |
Equinix
EQIX
|
+$135M |
| 3 |
OR Royalties Inc
OR
|
+$41.9M |
| 4 |
SNDK
Sandisk
SNDK
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$433M |
| 2 |
Match Group
MTCH
|
+$198M |
| 3 |
Southwest Airlines
LUV
|
+$180M |
| 4 |
Western Digital
WDC
|
+$34.5M |
| 5 |
CorMedix
CRMD
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.13% |
| 2 | Materials | 17.21% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 8.3% |
| 5 | Real Estate | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Marriott International
MAR
$91.2B
| $47.6M | 0.31% |
200,000
| – | – |
|
|
27
OR Royalties Inc
OR
$6.32B
| $46M | 0.3% |
+2,180,151
| New | +$41.9M |
|
28
PUT
Hilton Worldwide
HLT
$71B
| $45.5M | 0.3% |
200,000
| – | – |
|
29
HDFC Bank
HDB
$120B
| $44.5M | 0.29% |
1,340,430
| – | – |
|
30
Transocean
RIG
$6.5B
| $37.6M | 0.25% |
11,870,319
| – | – |
|
|
SNDK
31
Sandisk
SNDK
$187B
| $35.7M | 0.24% |
+749,997
| New | +$37.3M |
|
|
32
CorMedix
CRMD
$576M
| $15.1M | 0.1% |
2,444,561
-426,071
| -15% | -$4.41M |
|
33
Arm
ARM
$286B
| $14.9M | 0.1% |
139,551
-10,449
| -7% | -$1.46M |
|
34
Howmet Aerospace
HWM
$112B
| $13M | 0.09% |
100,000
| – | – |
|
35
Bausch Health
BHC
$2.33B
| – | – |
-11,500
| Closed | -$92.7K |
|
36
CALL
Icon
ICLR
$12.8B
| – | – |
-16,400
| Closed | -$3.44M |
|
|
37
NRG Energy
NRG
$25.4B
| – | – |
-4,800,000
| Closed | -$433M |
|
38
PUT
NVIDIA
NVDA
$5.28T
| – | – |
-1,450,000
| Closed | -$195M |
|
39
PUT
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-975,000
| Closed | -$264M |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-7,200,000
| Closed | -$4.22B |
|
41
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-12,012,000
| Closed | -$514M |
|
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-7,000,000
| Closed | -$338M |
|
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Elliott Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Elliott Investment Management held 49 positions worth $15.2B, down 9.1% from $16.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Elliott Investment Management withdrew a net $2.14B in Q1 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was NRG Energy, an estimated $433M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.
Against the trend, Elliott Investment Management opened a new position in Equinix worth $122M.
- Elliott Investment Management's largest Q1 2025 buy was Equinix: 150,000 shares worth $122M.
- Elliott Investment Management added most to Phillips 66 in Q1 2025, an estimated $1.84B increase.
- Elliott Investment Management's biggest Q1 2025 reduction was Match Group, cutting an estimated $198M.
- Elliott Investment Management fully exited NRG Energy in Q1 2025, selling an estimated $433M.
- Elliott Investment Management's ten largest holdings make up 87% of its $15.2B portfolio in Q1 2025.
- Elliott Investment Management opened 7 new positions and closed 8 in Q1 2025.
- Elliott Investment Management's portfolio value fell 9.1% quarter-over-quarter to $15.2B.
Based on Elliott Investment Management's 13F filing for Q1 2025, filed 15 May 2025.