Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES -C | 24.8M | $2.2B | 16.3% | $21.98 | +84.65% | 5 qtrssince 2020-Q1 | Unchanged 0 |
HOWMET AEROSPACE INC | 41.6M | $1.3B | 9.9% | $15.61 | +102.71% | 4 qtrssince 2020-Q2 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.1M | $1.3B | 9.6% | — | — | — | Increased — |
EVERGY INC | 10.5M | $627.6M | 4.7% | $44.26 | +10.89% | 2 qtrssince 2020-Q4 | Unchanged 0 |
| 61M | $620.6M | 4.6% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 | |
MARATHON PETROLEUM CORP | 10.6M | $565.4M | 4.2% | $22.70 | +109.60% | 5 qtrssince 2020-Q1 | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $542.5M | 4.0% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 4M | $520.2M | 3.9% | — | — | — | Increased — |
TWITTER INC | 7M | $445.4M | 3.3% | — | — | 5 qtrssince 2020-Q1 | Increased 93 |
ISHARES RUSSELL 2000 ETF ETF | 2M | $441.9M | 3.3% | — | — | — | New — |
NIELSEN HLDGS PLC | 16.6M | $417.5M | 3.1% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 3.8M | $326.9M | 2.4% | — | — | — | New — |
INDUSTRIAL SELECT SECT SPDR | 3.3M | $320M | 2.4% | — | — | — | New — |
ARCONIC CORPORATION | 10.4M | $263.8M | 2.0% | — | — | 4 qtrssince 2020-Q2 | Unchanged 0 |
VANGUARD REAL ESTATE ETF ETF | 2.8M | $259.5M | 1.9% | — | — | — | Decreased — |
E2OPEN PARENT HOLDINGS INC | 25.2M | $250.7M | 1.9% | — | — | 1 qtr | New 71 |
UNITI GROUP LLC COM SHS | 20.5M | $225.8M | 1.7% | $12.05 | +9.38% | 3 qtrssince 2020-Q3 | Unchanged 0 |
SPDR SERIES TRUST | 2.5M | $203.4M | 1.5% | — | — | — | Unchanged — |
ISHARES US REAL ESTATE ETF | 1.8M | $160.9M | 1.2% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 4.5M | $153.2M | 1.1% | — | — | — | Increased — |
Elliott Investment Management L.P. manages $13.4B across 61 positions as of Q1 2021. Top holdings: DELL (16.3%), HWM (9.9%), QQQ (9.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 5 exits, 4 increased. Top move: TWTR (INCREASED, conviction 93). Portfolio: $13.4B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer