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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
+3.2%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.21B
Cap. Flow
+$585M
Cap. Flow %
3.37%
Top 10 Hldgs %
73.58%
Holding
67
New
12
Increased
8
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$239M
2
LUV icon
Southwest Airlines
LUV
+$167M
3
ETSY icon
Etsy
ETSY
+$144M
4
ST icon
Sensata Technologies
ST
+$125M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$138M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$105M
3
BTU icon
Peabody Energy
BTU
+$90.7M
4
SDRL icon
Seadrill
SDRL
+$82.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M

Sector Composition

Rank Sector Weight
1 Energy 21.16%
2 Materials 11.97%
3 Communication Services 9.87%
4 Utilities 4.65%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.6B
– –
-507,000
Closed -$138M
VLO icon
52
CALL
Valero Energy
VLO
$93.2B
– –
-2,000,000
Closed -$341M
VNQ icon
53
CALL
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-1,050,000
Closed -$90.8M
XBI icon
54
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,125,000
Closed -$107M
XRT icon
55
PUT
State Street SPDR S&P Retail ETF
XRT
$648M
– –
-5,000,000
Closed -$395M
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,100,000
Closed -$105M
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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Elliott Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elliott Investment Management held 67 positions worth $17.3B, up 7.5% from $16.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elliott Investment Management deployed $585M of net new capital in Q2 2024, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Southwest Airlines: 6,000,000 shares worth $172M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Seadrill, an estimated $82.6M trimmed.

  • Elliott Investment Management's largest Q2 2024 buy was Southwest Airlines: 6,000,000 shares worth $172M.
  • Elliott Investment Management added most to Match Group in Q2 2024, an estimated $239M increase.
  • Elliott Investment Management's biggest Q2 2024 reduction was Seadrill, cutting an estimated $82.6M.
  • Elliott Investment Management fully exited Constellation Brands in Q2 2024, selling an estimated $138M.
  • Elliott Investment Management's ten largest holdings make up 74% of its $17.3B portfolio in Q2 2024.
  • Elliott Investment Management opened 12 new positions and closed 13 in Q2 2024.
  • Elliott Investment Management's portfolio value rose 7.5% quarter-over-quarter to $17.3B.

Based on Elliott Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.