Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.9M | $2.7B | 29.5% | — | — | — | Increased — |
DELL TECHNOLOGIES -C | 21.1M | $1.2B | 12.6% | $20.28 | +24.73% | 2 qtrssince 2020-Q1 | Increased 84 |
HOWMET AEROSPACE INC | 41.6M | $658.8M | 7.2% | $15.61 | 0.00% | 1 qtr | New 98 |
VANGUARD REAL ESTATE ETF ETF | 8M | $628.2M | 6.8% | — | — | — | Increased — |
EBAY INC | 9.9M | $519.3M | 5.6% | $28.31 | +65.10% | 2 qtrssince 2020-Q1 | Unchanged 0 |
MARATHON PETROLEUM CORP | 9.7M | $361.5M | 3.9% | $20.38 | +47.99% | 2 qtrssince 2020-Q1 | Unchanged 0 |
| 95M | $315.2M | 3.4% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 | |
VANGUARD REAL ESTATE ETF ETF | 3.5M | $274.9M | 3.0% | — | — | — | New — |
NIELSEN HLDGS PLC | 16.6M | $246.7M | 2.7% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1M | $227.1M | 2.5% | — | — | — | New — |
WELLTOWER INC | 3.6M | $184.1M | 2.0% | $43.89 | 0.00% | 1 qtr | New 80 |
ISHARES US REAL ESTATE ETF | 2.1M | $161.9M | 1.8% | — | — | — | Increased — |
ISHARES BIOTECHNOLOGY ETF | 1.1M | $153.8M | 1.7% | — | — | — | New — |
AT&T INC | 5M | $151.2M | 1.6% | $15.03 | +1.26% | 2 qtrssince 2020-Q1 | Unchanged 0 |
MARATHON PETROLEUM CORP | 4M | $149.5M | 1.6% | — | — | — | Increased — |
ARCONIC CORPORATION | 10.4M | $144.8M | 1.6% | — | — | 1 qtr | New 70 |
ENERGY SELECT SECTOR SPDR | 3.8M | $143.8M | 1.6% | — | — | — | Decreased — |
LOGMEIN INC | 1.4M | $114.8M | 1.2% | — | — | 2 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 800,000 | $114.5M | 1.2% | — | — | — | New — |
TWITTER INC | 3.5M | $104.3M | 1.1% | — | — | 2 qtrssince 2020-Q1 | Increased 56 |
Elliott Investment Management L.P. manages $9.2B across 44 positions as of Q2 2020. Top holdings: QQQ (29.5%), DELL (12.6%), HWM (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 13 exits, 3 increased. Top move: HWM (NEW, conviction 98). Portfolio: $9.2B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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