Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES -C | 24.8M | $2.5B | 19.0% | $21.98 | +108.78% | 6 qtrssince 2020-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.2M | $1.5B | 11.5% | — | — | — | Increased — |
HOWMET AEROSPACE INC | 41.1M | $1.4B | 10.9% | $15.61 | +117.48% | 5 qtrssince 2020-Q2 | Decreased 0 |
TWITTER INC | 10M | $688.1M | 5.3% | — | — | 6 qtrssince 2020-Q1 | Increased 83 |
MARATHON PETROLEUM CORP | 10.6M | $638.6M | 4.9% | $22.70 | +137.19% | 6 qtrssince 2020-Q1 | Unchanged 0 |
EVERGY INC | 10.5M | $637M | 4.9% | $44.26 | +14.23% | 3 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $573.4M | 4.4% | — | — | — | Increased — |
NIELSEN HLDGS PLC | 16.6M | $409.5M | 3.2% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 |
ARCONIC CORPORATION | 10.4M | $370.1M | 2.8% | — | — | 5 qtrssince 2020-Q2 | Unchanged 0 |
ISHARES US REAL ESTATE ETF | 3.5M | $356.8M | 2.7% | — | — | — | Increased — |
E2OPEN PARENT HOLDINGS INC | 28M | $319.5M | 2.5% | — | — | 2 qtrssince 2021-Q1 | Increased 60 |
HEALTH CARE SELECT SECTOR SPDR | 2M | $251.9M | 1.9% | — | — | — | Increased — |
SPDR SERIES TRUST | 2.5M | $241.7M | 1.9% | — | — | — | Unchanged — |
INDUSTRIAL SELECT SECT SPDR | 2.4M | $240.6M | 1.9% | — | — | — | Decreased — |
PEABODY ENGR CORP | 28.9M | $229.3M | 1.8% | $2.77 | +173.45% | 6 qtrssince 2020-Q1 | Unchanged 0 |
UNITI GROUP LLC COM SHS | 20.5M | $216.8M | 1.7% | $12.05 | +8.96% | 4 qtrssince 2020-Q3 | Unchanged 0 |
FINANCIAL SELECT SECTOR SPDR | 5M | $183.5M | 1.4% | — | — | — | Increased — |
PUBLIC STORAGE | 575,000 | $172.9M | 1.3% | $184.70 | +34.57% | 3 qtrssince 2020-Q4 | Unchanged 0 |
VANECK ETF TRUST | 747,800 | $163.7M | 1.3% | — | — | — | Increased — |
VALERO ENERGY CORP | 2M | $156.2M | 1.2% | — | — | — | Increased — |
Elliott Investment Management L.P. manages $13B across 50 positions as of Q2 2021. Top holdings: DELL (19.0%), QQQ (11.5%), HWM (10.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 5 new positions, 7 exits, 4 increased. Top move: TWTR (INCREASED, conviction 83). Portfolio: $13.0B across 50 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