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EIM

Elliott Investment Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 59.88%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.21B
Cap. Flow
-$169M
Cap. Flow %
-0.98%
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
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 Miscellaneous 42.49%
2 Energy 21.16%
3 Materials 11.97%
4 Communication Services 9.87%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$2.83B 16.34%
5,910,000
+2,042,100
+53% +$918M
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6.71B
$2.07B 11.97%
133,815,727
– –
SU icon
3
Suncor Energy
SU
$83.8B
$2.01B 11.58%
52,670,800
– –
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.32B 7.63%
29,000,000
-2,000,000
-6% -$93.2M
MPC icon
5
Marathon Petroleum
MPC
$116B
$1.28B 7.37%
7,365,000
– –
PINS icon
6
Pinterest
PINS
$10.7B
$1.23B 7.12%
28,000,000
– –
NRG icon
7
NRG Energy
NRG
$22.4B
$807M 4.65%
10,359,000
– –
OIH icon
8
PUT
VanEck Oil Services ETF
OIH
$2.02B
$458M 2.65%
1,450,000
-250,000
-15% -$80.1M
IBB icon
9
PUT
iShares Biotechnology ETF
IBB
$10.3B
$384M 2.22%
2,800,000
+550,000
+24% +$73.4M
MTCH icon
10
Match Group
MTCH
$10.1B
$356M 2.05%
11,705,013
+7,580,013
+184% +$239M
RSP icon
11
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$316M 1.82%
+1,925,000
New +$317M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$308M 1.78%
7,500,000
-2,500,000
-25% -$103M
XME icon
13
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$297M 1.71%
5,000,000
– –
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$12.4B
$288M 1.66%
3,500,338
– –
ETSY icon
15
Etsy
ETSY
$6.8B
$265M 1.53%
4,500,000
+2,250,000
+100% +$144M
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$225M 1.3%
4,000,000
– –
SDRL icon
17
Seadrill
SDRL
$3.08B
$209M 1.2%
4,050,984
-1,630,942
-29% -$82.6M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$203M 1.17%
+1,000,000
New +$202M
CAH icon
19
Cardinal Health
CAH
$53.9B
$197M 1.13%
2,000,000
– –
JETS icon
20
PUT
US Global Jets ETF
JETS
$728M
$187M 1.08%
9,500,000
+8,250,000
+660% +$167M
LUV icon
21
Southwest Airlines
LUV
$19.1B
$172M 0.99%
+6,000,000
New +$167M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$170M 0.98%
+5,000,000
New +$171M
BHP icon
23
CALL
BHP
BHP
$216B
$143M 0.82%
+2,500,000
New +$145M
AAL icon
24
PUT
American Airlines Group
AAL
$8.44B
$130M 0.75%
+11,500,000
New +$151M
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
$122M 0.71%
27,250,000
– –
1
2 3

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SOMRS
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CB
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BBHC
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CIG
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CLGM
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LF
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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's Q2 2024 filing shows 12 new, 8 increased, 4 reduced and 13 closed positions. Its largest new stake was Southwest Airlines: 6,000,000 shares worth $172M. The largest sale was Constellation Brands, an estimated $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Energy and Materials.

  • 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.