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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
+8.25%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
43
New
7
Increased
6
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$395M |
| 2 |
Hewlett Packard
HPE
|
+$312M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$247M |
| 2 |
Match Group
MTCH
|
+$187M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$54.5M |
| 4 |
HDFC Bank
HDB
|
+$44.5M |
| 5 |
Transocean
RIG
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.09% |
| 2 | Materials | 17.8% |
| 3 | Industrials | 9.66% |
| 4 | Communication Services | 6.84% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Hilton Worldwide
HLT
$70B
| $85.2M | 0.47% |
320,000
+120,000
| +60% | +$28.6M |
|
27
OR Royalties Inc
OR
$6.32B
| $56.1M | 0.31% |
2,180,151
| – | – |
|
|
UNIT
28
Uniti Group
UNIT
$2.28B
| $43.7M | 0.24% |
10,120,963
| – | – |
|
|
SNDK
29
Sandisk
SNDK
$181B
| $34M | 0.19% |
749,997
| – | – |
|
30
Arm
ARM
$286B
| – | – |
-139,551
| Closed | -$14.9M |
|
|
31
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-3,500,338
| Closed | -$247M |
|
32
CorMedix
CRMD
$591M
| – | – |
-2,444,561
| Closed | -$15.1M |
|
33
PUT
Cisco
CSCO
$483B
| – | – |
-2,000,000
| Closed | -$123M |
|
|
ETWO
34
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-27,250,000
| Closed | -$54.5M |
|
|
35
HDFC Bank
HDB
$120B
| – | – |
-1,340,430
| Closed | -$44.5M |
|
36
Howmet Aerospace
HWM
$113B
| – | – |
-100,000
| Closed | -$13M |
|
37
PUT
Marriott International
MAR
$90.9B
| – | – |
-200,000
| Closed | -$47.6M |
|
|
38
Match Group
MTCH
$8.43B
| – | – |
-6,000,000
| Closed | -$187M |
|
|
39
Transocean
RIG
$6.33B
| – | – |
-11,870,319
| Closed | -$37.6M |
|
40
CALL
Texas Instruments
TXN
$256B
| – | – |
-500,000
| Closed | -$89.8M |
|
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| – | – |
-557,200
| Closed | -$73.4M |
|
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Elliott Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Elliott Investment Management held 43 positions worth $18.1B, up 20% from $15.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Elliott Investment Management deployed $1.65B of net new capital in Q2 2025, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Hewlett Packard: 18,630,978 shares worth $381M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.
On the sell side, the most notable exit was BioMarin Pharmaceuticals, an estimated $247M sold.
- Elliott Investment Management's largest Q2 2025 buy was Hewlett Packard: 18,630,978 shares worth $381M.
- Elliott Investment Management added most to Phillips 66 in Q2 2025, an estimated $395M increase.
- Elliott Investment Management fully exited BioMarin Pharmaceuticals in Q2 2025, selling an estimated $247M.
- Elliott Investment Management's ten largest holdings make up 81% of its $18.1B portfolio in Q2 2025.
- Elliott Investment Management opened 7 new positions and closed 12 in Q2 2025.
- Elliott Investment Management's portfolio value rose 20% quarter-over-quarter to $18.1B.
Based on Elliott Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.