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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
+9.5%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
-$1.52B
Cap. Flow
-$2.14B
Cap. Flow %
-14.13%
Top 10 Hldgs %
86.68%
Holding
49
New
7
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.84B
2
EQIX icon
Equinix
EQIX
+$135M
3
OR icon
OR Royalties Inc
OR
+$41.9M
4
SNDK
Sandisk
SNDK
+$37.3M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$433M
2
MTCH icon
Match Group
MTCH
+$198M
3
LUV icon
Southwest Airlines
LUV
+$180M
4
WDC icon
Western Digital
WDC
+$34.5M
5
CRMD icon
CorMedix
CRMD
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Materials 17.21%
3 Industrials 12.05%
4 Communication Services 8.3%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.24B
$2.56B 16.91%
133,815,727
– –
SU icon
2
Suncor Energy
SU
$76.2B
$2.04B 13.46%
52,670,800
– –
PSX icon
3
Phillips 66
PSX
$82B
$1.94B 12.81%
15,725,000
+14,950,000
+1,929% +$1.84B
LUV icon
4
Southwest Airlines
LUV
$23.5B
$1.81B 11.96%
53,978,500
-5,688,000
-10% -$180M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.64B 10.81%
12,500,000
+9,500,000
+317% +$1.28B
IWD icon
6
PUT
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.03B 6.83%
+5,500,000
New +$1.05B
PINS icon
7
Pinterest
PINS
$14B
$868M 5.73%
28,000,000
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$479B
$756M 4.99%
1,612,500
-500,000
-24% -$254M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.6B
$247M 1.63%
3,500,338
– –
ETSY icon
10
Etsy
ETSY
$8.13B
$236M 1.56%
5,000,000
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.91B
$203M 1.34%
2,384,481
– –
MTCH icon
12
Match Group
MTCH
$9.62B
$187M 1.24%
6,000,000
-6,054,832
-50% -$198M
CCI icon
13
Crown Castle
CCI
$33.1B
$128M 0.84%
1,225,000
– –
CSCO icon
14
PUT
Cisco
CSCO
$474B
$123M 0.81%
+2,000,000
New +$123M
EQIX icon
15
Equinix
EQIX
$101B
$122M 0.81%
+150,000
New +$135M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$99.7M 0.66%
+500,000
New +$108M
SDRL icon
17
Seadrill
SDRL
$2.66B
$92.6M 0.61%
3,703,746
– –
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$24B
$91.9M 0.61%
+2,000,000
New +$80.9M
WDC icon
19
Western Digital
WDC
$189B
$91M 0.6%
2,250,000
-726,750
-24% -$34.5M
TXN icon
20
CALL
Texas Instruments
TXN
$255B
$89.8M 0.59%
500,000
– –
ST icon
21
Sensata Technologies
ST
$7B
$78.9M 0.52%
3,250,000
– –
XME icon
22
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$75.6M 0.5%
1,350,000
-1,350,000
-50% -$79.3M
XOP icon
23
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$73.4M 0.48%
557,200
+163,000
+41% +$21.9M
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
$54.5M 0.36%
27,250,000
– –
UNIT
25
Uniti Group
UNIT
$2.37B
$51M 0.34%
10,120,963
– –
1
2

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HHII
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P
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EWA
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GT
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BG
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NIM
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MIC
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Elliott Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elliott Investment Management held 49 positions worth $15.2B, down 9.1% from $16.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Elliott Investment Management withdrew a net $2.14B in Q1 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was NRG Energy, an estimated $433M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 13% a quarter earlier, followed by Materials and Industrials.

Against the trend, Elliott Investment Management opened a new position in Equinix worth $122M.

  • Elliott Investment Management's largest Q1 2025 buy was Equinix: 150,000 shares worth $122M.
  • Elliott Investment Management added most to Phillips 66 in Q1 2025, an estimated $1.84B increase.
  • Elliott Investment Management's biggest Q1 2025 reduction was Match Group, cutting an estimated $198M.
  • Elliott Investment Management fully exited NRG Energy in Q1 2025, selling an estimated $433M.
  • Elliott Investment Management's ten largest holdings make up 87% of its $15.2B portfolio in Q1 2025.
  • Elliott Investment Management opened 7 new positions and closed 8 in Q1 2025.
  • Elliott Investment Management's portfolio value fell 9.1% quarter-over-quarter to $15.2B.

Based on Elliott Investment Management's 13F filing for Q1 2025, filed 15 May 2025.