Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings50 positions
Dell Technologies Inc | 24.8M | $2.5B | 19.0% | $21.98 | +108.78% | 6 qtrssince 2020-Q1 | Unchanged 0 |
Invesco QQQ Trust Series 1 | 4.2M | $1.5B | 11.5% | — | — | — | Increased — |
Arconic 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 | 2.5M | $573.4M | 4.4% | — | — | — | Increased — |
NIELSEN HLDGS PLC | 16.6M | $409.5M | 3.2% | — | — | 6 qtrssince 2020-Q1 | Unchanged 0 |
ARCONIC CORP | 10.4M | $370.1M | 2.8% | — | — | 5 qtrssince 2020-Q2 | Unchanged 0 |
iShares U.S. Real Estate ETF | 3.5M | $356.8M | 2.7% | — | — | — | Increased — |
CC Neuberger Principal Holding | 28M | $319.5M | 2.5% | — | — | 2 qtrssince 2021-Q1 | Increased 60 |
Health Care Select Sector SPDR Fund | 2M | $251.9M | 1.9% | — | — | — | Increased — |
SPDR S&P Oil & Gas Exploration & Production ETF | 2.5M | $241.7M | 1.9% | — | — | — | Unchanged — |
Industrial Select Sector SPDR Fund | 2.4M | $240.6M | 1.9% | — | — | — | Decreased — |
untitled | 28.9M | $229.3M | 1.8% | $2.77 | +173.45% | 6 qtrssince 2020-Q1 | Unchanged 0 |
COMMUNICATIONS SALES & LE | 20.5M | $216.8M | 1.7% | $12.05 | +8.96% | 4 qtrssince 2020-Q3 | Unchanged 0 |
Financial Select Sector SPDR Fund | 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 Vectors Oil Services ET | 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 puts (11.5%), HWM (10.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
Top Winners
Top Losers
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