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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
(+7.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
67
New
12
Increased
8
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$239M |
| 2 |
Southwest Airlines
LUV
|
+$167M |
| 3 |
Etsy
ETSY
|
+$144M |
| 4 |
Sensata Technologies
ST
|
+$125M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$138M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$105M |
| 3 |
Peabody Energy
BTU
|
+$90.7M |
| 4 |
Seadrill
SDRL
|
+$82.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $2.83B | 16.34% |
5,910,000
+2,042,100
| +53% | +$918M |
|
2
Triple Flag Precious Metals
TFPM
$5.94B
| $2.07B | 11.97% |
133,815,727
| – | – |
|
3
Suncor Energy
SU
$78.9B
| $2.01B | 11.58% |
52,670,800
| – | – |
|
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.32B | 7.63% |
29,000,000
-2,000,000
| -6% | -$93.2M |
|
5
Marathon Petroleum
MPC
$91.3B
| $1.28B | 7.37% |
7,365,000
| – | – |
|
6
Pinterest
PINS
$13.4B
| $1.23B | 7.12% |
28,000,000
| – | – |
|
7
NRG Energy
NRG
$28.2B
| $807M | 4.65% |
10,359,000
| – | – |
|
8
PUT
VanEck Oil Services ETF
OIH
$2.03B
| $458M | 2.65% |
1,450,000
-250,000
| -15% | -$80.1M |
|
9
PUT
iShares Biotechnology ETF
IBB
$9.3B
| $384M | 2.22% |
2,800,000
+550,000
| +24% | +$73.4M |
|
|
10
Match Group
MTCH
$9.15B
| $356M | 2.05% |
11,705,013
+7,580,013
| +184% | +$239M |
|
11
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $316M | 1.82% |
+1,925,000
| New | +$317M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $308M | 1.78% |
7,500,000
-2,500,000
| -25% | -$103M |
|
13
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $297M | 1.71% |
5,000,000
| – | – |
|
14
BioMarin Pharmaceuticals
BMRN
$11.5B
| $288M | 1.66% |
3,500,338
| – | – |
|
|
15
Etsy
ETSY
$7.82B
| $265M | 1.53% |
4,500,000
+2,250,000
| +100% | +$144M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $225M | 1.3% |
4,000,000
| – | – |
|
|
17
Seadrill
SDRL
$2.74B
| $209M | 1.2% |
4,050,984
-1,630,942
| -29% | -$82.6M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $203M | 1.17% |
+1,000,000
| New | +$202M |
|
19
Cardinal Health
CAH
$53.5B
| $197M | 1.13% |
2,000,000
| – | – |
|
20
PUT
US Global Jets ETF
JETS
$781M
| $187M | 1.08% |
9,500,000
+8,250,000
| +660% | +$167M |
|
|
21
Southwest Airlines
LUV
$22.1B
| $172M | 0.99% |
+6,000,000
| New | +$167M |
|
22
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $170M | 0.98% |
+5,000,000
| New | +$171M |
|
23
CALL
BHP
BHP
$214B
| $143M | 0.82% |
+2,500,000
| New | +$145M |
|
24
PUT
American Airlines Group
AAL
$10.2B
| $130M | 0.75% |
+11,500,000
| New | +$151M |
|
|
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
| $122M | 0.71% |
27,250,000
| – | – |
|
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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.