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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
+8.25%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
43
New
7
Increased
6
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$395M |
| 2 |
Hewlett Packard
HPE
|
+$312M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$247M |
| 2 |
Match Group
MTCH
|
+$187M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$54.5M |
| 4 |
HDFC Bank
HDB
|
+$44.5M |
| 5 |
Transocean
RIG
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35% |
| 2 | Energy | 24.09% |
| 3 | Materials | 17.8% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Triple Flag Precious Metals
TFPM
$6.71B
| $3.17B | 17.49% |
133,815,727
| – | – |
|
|
2
Phillips 66
PSX
$106B
| $2.3B | 12.67% |
19,251,000
+3,526,000
| +22% | +$395M |
|
3
Suncor Energy
SU
$83.8B
| $1.97B | 10.88% |
52,670,800
| – | – |
|
4
Southwest Airlines
LUV
$19.1B
| $1.75B | 9.66% |
53,978,500
| – | – |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.33B | 7.36% |
+2,160,000
| New | +$1.23B |
|
6
PUT
Invesco QQQ Trust
QQQ
$474B
| $1.1B | 6.09% |
2,000,000
+387,500
| +24% | +$193M |
|
7
Pinterest
PINS
$10.7B
| $1B | 5.54% |
28,000,000
| – | – |
|
8
PUT
iShares Russell 1000 Value ETF
IWD
$82.8B
| $971M | 5.36% |
5,000,000
-500,000
| -9% | -$92.6M |
|
9
PUT
PepsiCo
PEP
$186B
| $528M | 2.91% |
+4,000,000
| New | +$539M |
|
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $516M | 2.85% |
3,500,000
-9,000,000
| -72% | -$1.23B |
|
11
PUT
NVIDIA
NVDA
$5.12T
| $408M | 2.25% |
+2,580,000
| New | +$325M |
|
|
12
Hewlett Packard
HPE
$73.9B
| $381M | 2.1% |
+18,630,978
| New | +$312M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $306M | 1.69% |
+3,800,000
| New | +$299M |
|
14
PUT
VanEck Semiconductor ETF
SMH
$67B
| $279M | 1.54% |
+1,000,000
| New | +$232M |
|
15
Etsy
ETSY
$6.8B
| $251M | 1.38% |
5,000,000
| – | – |
|
|
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
| $235M | 1.29% |
2,384,481
| – | – |
|
17
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $216M | 1.19% |
1,000,000
+500,000
| +100% | +$101M |
|
18
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $208M | 1.15% |
4,000,000
+2,000,000
| +100% | +$99.3M |
|
19
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $192M | 1.06% |
2,850,000
+1,500,000
| +111% | +$89M |
|
20
Western Digital
WDC
$148B
| $144M | 0.79% |
2,250,000
| – | – |
|
21
PUT
Digital Realty Trust
DLR
$66.3B
| $131M | 0.72% |
+750,000
| New | +$123M |
|
22
Crown Castle
CCI
$31B
| $126M | 0.69% |
1,225,000
| – | – |
|
23
Equinix
EQIX
$98.9B
| $119M | 0.66% |
150,000
| – | – |
|
24
Sensata Technologies
ST
$6.07B
| $97.9M | 0.54% |
3,250,000
| – | – |
|
25
Seadrill
SDRL
$3.08B
| $97.2M | 0.54% |
3,703,746
| – | – |
|
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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's Q2 2025 filing shows 7 new, 6 increased, 2 reduced and 12 closed positions. Its largest new stake was Hewlett Packard: 18,630,978 shares worth $381M. The largest sale was BioMarin Pharmaceuticals, an estimated $247M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Energy and Materials.
- 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.