Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.9M | $2.8B | 16.3% | — | — | — | Increased — |
TRIPLE FLAG PRECIOUS METAL | 133.8M | $2.1B | 12.0% | $11.89 | +28.72% | 8 qtrssince 2022-Q3 | Unchanged 0 |
SUNCOR ENERGY INC | 52.7M | $2B | 11.6% | $33.79 | +8.02% | 10 qtrssince 2022-Q1 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 14.5M | $1.3B | 7.6% | — | — | — | Decreased — |
MARATHON PETROLEUM CORP | 7.4M | $1.3B | 7.4% | $25.19 | +1321.82% | 18 qtrssince 2020-Q1 | Unchanged 0 |
PINTEREST INC- CLASS A | 28M | $1.2B | 7.1% | $23.13 | +90.53% | 9 qtrssince 2022-Q2 | Unchanged 0 |
NRG ENERGY INC | 10.4M | $806.6M | 4.7% | $36.07 | +108.82% | 5 qtrssince 2023-Q2 | Unchanged 0 |
VANECK ETF TRUST | 1.5M | $458.5M | 2.6% | — | — | — | Decreased — |
ISHARES BIOTECHNOLOGY ETF | 2.8M | $384.3M | 2.2% | — | — | — | Increased — |
MATCH GROUP INC | 11.7M | $355.6M | 2.1% | $31.58 | -6.56% | 3 qtrssince 2023-Q4 | Increased 87 |
INVESCO S&P 500 EQUAL WEIGHT | 1.9M | $316.2M | 1.8% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 7.5M | $308.3M | 1.8% | — | — | — | Decreased — |
SPDR S&P METALS & MINING ETF | 5M | $296.7M | 1.7% | — | — | — | Unchanged — |
BIOMARIN PHARMACEUTICAL INC | 3.5M | $288.2M | 1.7% | $95.12 | -13.45% | 3 qtrssince 2023-Q4 | Unchanged 0 |
ETSY INC | 4.5M | $265.4M | 1.5% | $69.06 | -14.59% | 3 qtrssince 2023-Q4 | Increased 79 |
CATALENT INC | 4M | $224.9M | 1.3% | — | — | 4 qtrssince 2023-Q3 | Unchanged 0 |
SEADRILL LIMITED | 4.1M | $208.6M | 1.2% | $40.84 | +26.10% | 5 qtrssince 2023-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1M | $202.9M | 1.2% | — | — | — | New — |
CARDINAL HEALTH INC | 2M | $196.6M | 1.1% | $63.37 | +51.10% | 8 qtrssince 2022-Q3 | Unchanged 0 |
ETF SER SOLUTIONS | 9.5M | $186.8M | 1.1% | — | — | — | Increased — |
Elliott Investment Management L.P. manages $17.3B across 54 positions as of Q2 2024. Top holdings: QQQ (16.3%), TFPM (12.0%), SU (11.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 4 new positions, 7 exits, 5 increased. Top move: MTCH (INCREASED, conviction 87). Portfolio: $17.3B across 54 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer