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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
-2.43%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$2.63B
Cap. Flow
-$2.58B
Cap. Flow %
-15.47%
Top 10 Hldgs %
82.44%
Holding
62
New
3
Increased
3
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CRMD icon
CorMedix
CRMD
+$13.2M
2
HDB icon
HDFC Bank
HDB
+$2.33M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$451M
2
CTLT
CATALENT, INC.
CTLT
+$242M
3
CAH icon
Cardinal Health
CAH
+$221M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$118M
5
LUV icon
Southwest Airlines
LUV
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Industrials 12.09%
3 Materials 12.07%
4 Communication Services 8.3%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,920,000
Closed -$118M
CTLT
52
DELISTED
CATALENT, INC.
CTLT
– –
-4,000,000
Closed -$242M
1 2
3

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P
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EWA
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BG
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NIM
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MIC
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Elliott Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elliott Investment Management held 62 positions worth $16.7B, down 14% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Elliott Investment Management withdrew a net $2.58B in Q4 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was CATALENT, INC., an estimated $242M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

Against the trend, Elliott Investment Management added an estimated $13.2M to CorMedix.

  • Elliott Investment Management added most to CorMedix in Q4 2024, an estimated $13.2M increase.
  • Elliott Investment Management's biggest Q4 2024 reduction was NRG Energy, cutting an estimated $451M.
  • Elliott Investment Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $242M.
  • Elliott Investment Management's ten largest holdings make up 82% of its $16.7B portfolio in Q4 2024.
  • Elliott Investment Management opened 3 new positions and closed 17 in Q4 2024.
  • Elliott Investment Management's portfolio value fell 14% quarter-over-quarter to $16.7B.

Based on Elliott Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.