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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
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-5,000,000
Closed -$170M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,020,000
Closed -$78.7M
IBB icon
53
PUT
iShares Biotechnology ETF
IBB
$9.81B
– –
-2,800,000
Closed -$384M
MPC icon
54
Marathon Petroleum
MPC
$94.5B
– –
-7,365,000
Closed -$1.28B
RSP icon
55
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,925,000
Closed -$316M
SNAP icon
56
PUT
Snap
SNAP
$9.32B
– –
-2,000,000
Closed -$33.2M
TLT icon
57
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,000,000
Closed -$91.8M
UAL icon
58
PUT
United Airlines
UAL
$41B
– –
-700,000
Closed -$34.1M
1 2
3

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OSAM
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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
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
MIM
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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.