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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.13B 21.4%
+7,200,000
New +$3.98B
TFPM icon
2
Triple Flag Precious Metals
TFPM
$6B
$2.17B 11.21%
133,815,727
– –
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.98B 10.28%
45,200,000
+16,200,000
+56% +$724M
SU icon
4
Suncor Energy
SU
$78.2B
$1.94B 10.07%
52,670,800
– –
LUV icon
5
Southwest Airlines
LUV
$23B
$1.81B 9.38%
61,116,500
+55,116,500
+919% +$1.53B
PINS icon
6
Pinterest
PINS
$13.5B
$906M 4.69%
28,000,000
– –
NRG icon
7
NRG Energy
NRG
$29.2B
$881M 4.56%
9,668,000
-691,000
-7% -$55M
MTCH icon
8
Match Group
MTCH
$9.37B
$456M 2.36%
12,054,832
+349,819
+3% +$12.2M
OIH icon
9
PUT
VanEck Oil Services ETF
OIH
$1.9B
$357M 1.85%
1,260,000
-190,000
-13% -$57.3M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$317M 1.64%
7,000,000
-500,000
-7% -$21.8M
ETSY icon
11
Etsy
ETSY
$7.88B
$278M 1.44%
5,000,000
+500,000
+11% +$28.4M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$276M 1.43%
1,250,000
+250,000
+25% +$53.5M
JETS icon
13
PUT
US Global Jets ETF
JETS
$804M
$265M 1.37%
12,800,000
+3,300,000
+35% +$62M
XME icon
14
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$261M 1.35%
4,100,000
-900,000
-18% -$53.9M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.6B
$246M 1.27%
3,500,338
– –
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$242M 1.25%
4,000,000
– –
CAH icon
17
Cardinal Health
CAH
$54.7B
$221M 1.14%
2,000,000
– –
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$466B
$220M 1.14%
450,000
-5,460,000
-92% -$2.58B
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.92B
$184M 0.95%
2,384,481
+191,623
+9% +$11.8M
WDC icon
20
Western Digital
WDC
$180B
$154M 0.8%
2,976,750
+1,408,995
+90% +$71.2M
SDRL icon
21
Seadrill
SDRL
$2.69B
$147M 0.76%
3,703,746
-347,238
-9% -$16M
CCI icon
22
Crown Castle
CCI
$33.8B
$145M 0.75%
1,225,000
– –
AAL icon
23
PUT
American Airlines Group
AAL
$10.8B
$129M 0.67%
11,500,000
– –
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
$120M 0.62%
27,250,000
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$118M 0.61%
+2,920,000
New +$108M
1
2 3

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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.