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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
+8.25%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$2.97B
Cap. Flow
+$1.65B
Cap. Flow %
9.12%
Top 10 Hldgs %
80.83%
Holding
43
New
7
Increased
6
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$395M
2
HPE icon
Hewlett Packard
HPE
+$312M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$299M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$247M
2
MTCH icon
Match Group
MTCH
+$187M
3
ETWO
E2open Parent Holdings
ETWO
+$54.5M
4
HDB icon
HDFC Bank
HDB
+$44.5M
5
RIG icon
Transocean
RIG
+$37.6M

Sector Composition

Rank Sector Weight
1 Energy 24.09%
2 Materials 17.8%
3 Industrials 9.66%
4 Communication Services 6.84%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$5.97B
$3.17B 17.49%
133,815,727
– –
PSX icon
2
Phillips 66
PSX
$85B
$2.3B 12.67%
19,251,000
+3,526,000
+22% +$395M
SU icon
3
Suncor Energy
SU
$79.2B
$1.97B 10.88%
52,670,800
– –
LUV icon
4
Southwest Airlines
LUV
$22.1B
$1.75B 9.66%
53,978,500
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.33B 7.36%
+2,160,000
New +$1.23B
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$454B
$1.1B 6.09%
2,000,000
+387,500
+24% +$193M
PINS icon
7
Pinterest
PINS
$13.5B
$1B 5.54%
28,000,000
– –
IWD icon
8
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$971M 5.36%
5,000,000
-500,000
-9% -$92.6M
PEP icon
9
PUT
PepsiCo
PEP
$191B
$528M 2.91%
+4,000,000
New +$539M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$516M 2.85%
3,500,000
-9,000,000
-72% -$1.23B
NVDA icon
11
PUT
NVIDIA
NVDA
$4.82T
$408M 2.25%
+2,580,000
New +$325M
HPE icon
12
Hewlett Packard
HPE
$63.5B
$381M 2.1%
+18,630,978
New +$312M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$306M 1.69%
+3,800,000
New +$299M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$65.7B
$279M 1.54%
+1,000,000
New +$232M
ETSY icon
15
Etsy
ETSY
$7.85B
$251M 1.38%
5,000,000
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.92B
$235M 1.29%
2,384,481
– –
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80B
$216M 1.19%
1,000,000
+500,000
+100% +$101M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$208M 1.15%
4,000,000
+2,000,000
+100% +$99.3M
XME icon
19
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$192M 1.06%
2,850,000
+1,500,000
+111% +$89M
WDC icon
20
Western Digital
WDC
$191B
$144M 0.79%
2,250,000
– –
DLR icon
21
PUT
Digital Realty Trust
DLR
$70.3B
$131M 0.72%
+750,000
New +$123M
CCI icon
22
Crown Castle
CCI
$33.3B
$126M 0.69%
1,225,000
– –
EQIX icon
23
Equinix
EQIX
$101B
$119M 0.66%
150,000
– –
ST icon
24
Sensata Technologies
ST
$6.82B
$97.9M 0.54%
3,250,000
– –
SDRL icon
25
Seadrill
SDRL
$2.8B
$97.2M 0.54%
3,703,746
– –
1
2

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Elliott Investment Management held 43 positions worth $18.1B, up 20% from $15.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elliott Investment Management deployed $1.65B of net new capital in Q2 2025, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Hewlett Packard: 18,630,978 shares worth $381M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was BioMarin Pharmaceuticals, an estimated $247M sold.

  • Elliott Investment Management's largest Q2 2025 buy was Hewlett Packard: 18,630,978 shares worth $381M.
  • Elliott Investment Management added most to Phillips 66 in Q2 2025, an estimated $395M increase.
  • Elliott Investment Management fully exited BioMarin Pharmaceuticals in Q2 2025, selling an estimated $247M.
  • Elliott Investment Management's ten largest holdings make up 81% of its $18.1B portfolio in Q2 2025.
  • Elliott Investment Management opened 7 new positions and closed 12 in Q2 2025.
  • Elliott Investment Management's portfolio value rose 20% quarter-over-quarter to $18.1B.

Based on Elliott Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.