Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings45 positions
Arconic Inc | 41.1M | $1.5B | 14.8% | $15.61 | +127.19% | 8 qtrssince 2020-Q2 | Unchanged 0 |
Marathon Petroleum Corp | 11.1M | $946.1M | 9.5% | $25.19 | +211.61% | 9 qtrssince 2020-Q1 | Increased 66 |
Invesco QQQ Trust Series 1 | 2.4M | $868.1M | 8.7% | — | — | — | Decreased — |
untitled | 25.9M | $634.3M | 6.3% | $2.77 | +745.86% | 9 qtrssince 2020-Q1 | Unchanged 0 |
Invesco QQQ Trust Series 1 | 1.5M | $543.8M | 5.4% | — | — | — | New — |
NIELSEN HLDGS PLC | 16.6M | $452.2M | 4.5% | — | — | 9 qtrssince 2020-Q1 | Unchanged 0 |
iShares U.S. Real Estate ETF | 4M | $432.9M | 4.3% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 5.3M | $402.5M | 4.0% | — | — | — | Increased — |
Twitter Inc | 10M | $386.9M | 3.9% | — | — | 9 qtrssince 2020-Q1 | Unchanged 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | 2.5M | $336.4M | 3.4% | — | — | — | Decreased — |
Suncor Energy Inc | 10M | $326.1M | 3.3% | $28.62 | 0.00% | 1 qtr | New 87 |
COMMUNICATIONS SALES & LE | 20.5M | $281.7M | 2.8% | $12.05 | +45.98% | 7 qtrssince 2020-Q3 | Unchanged 0 |
SPDR S&P Retail ETF | 3.5M | $264.4M | 2.6% | — | — | — | New — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2.2M | $260M | 2.6% | — | — | — | Decreased — |
State Street ETF/USA | 2.9M | $216.3M | 2.2% | — | — | — | Decreased — |
Switch Inc | 5.8M | $178.3M | 1.8% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 2M | $164.6M | 1.6% | — | — | — | New — |
Health Care Select Sector SPDR Fund | 1.2M | $160.3M | 1.6% | — | — | — | Increased — |
Evergy Inc | 2.2M | $153.4M | 1.5% | $44.26 | +82.92% | 6 qtrssince 2020-Q4 | Decreased 0 |
CC Neuberger Principal Holding | 16.2M | $142.4M | 1.4% | — | — | 5 qtrssince 2021-Q1 | Increased 50 |
Elliott Investment Management L.P. manages $10B across 45 positions as of Q1 2022. Top holdings: HWM (14.8%), MPC (9.5%), QQQ puts (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 4 new positions, exited 5, increased 2, trimmed 3. Top move: SU (NEW, conviction 87). Portfolio: $10.0B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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
Verify source filings on SEC EDGAR