Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.5M | $1.8B | 18.9% | — | — | — | Decreased — |
DELL TECHNOLOGIES -C | 24.1M | $1.6B | 17.1% | $21.63 | +44.12% | 3 qtrssince 2020-Q1 | Increased 72 |
HOWMET AEROSPACE INC | 41.6M | $695M | 7.3% | $15.61 | +5.49% | 2 qtrssince 2020-Q2 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $625.1M | 6.6% | — | — | — | New — |
| 95M | $620.5M | 6.5% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 | |
EBAY INC | 9.9M | $515.8M | 5.4% | $28.31 | +264.32% | 3 qtrssince 2020-Q1 | Unchanged 0 |
MARATHON PETROLEUM CORP | 9.7M | $283.7M | 3.0% | $20.38 | +24.88% | 3 qtrssince 2020-Q1 | Unchanged 0 |
FINANCIAL SELECT SECTOR SPDR | 10M | $240.7M | 2.5% | — | — | — | New — |
NIELSEN HLDGS PLC | 16.6M | $235.4M | 2.5% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 7.5M | $224.6M | 2.4% | — | — | — | Increased — |
UNITI GROUP LLC COM SHS | 20.5M | $215.7M | 2.3% | $12.05 | 0.00% | 1 qtr | New 80 |
CONSUMER STAPLES SPDR | 3.2M | $205.1M | 2.2% | — | — | — | New — |
ARCONIC CORPORATION | 10.4M | $198M | 2.1% | — | — | 2 qtrssince 2020-Q2 | Unchanged 0 |
ISHARES BIOTECHNOLOGY ETF | 1.4M | $193M | 2.0% | — | — | — | Increased — |
VANGUARD REAL ESTATE ETF ETF | 2.3M | $177.7M | 1.9% | — | — | — | Decreased — |
TWITTER INC | 3.5M | $155.8M | 1.6% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 |
NOBLE ENERGY INC | 15.8M | $134.9M | 1.4% | — | — | 1 qtr | New 70 |
ISHARES IBOXX INVESTMENT GRA | 1M | $134.7M | 1.4% | — | — | — | New — |
MARATHON PETROLEUM CORP | 4M | $117.4M | 1.2% | — | — | — | Unchanged — |
ISHARES RUSSELL 2000 ETF ETF | 750,000 | $112.3M | 1.2% | — | — | — | Decreased — |
Elliott Investment Management L.P. manages $9.5B across 47 positions as of Q3 2020. Top holdings: QQQ (18.9%), DELL (17.1%), HWM (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 5, increased 2, trimmed 2. Top move: UNIT (NEW, conviction 80). Portfolio: $9.5B across 47 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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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