Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings47 positions
INVESCO QQQ TR | 6.5M | $1.8B | 18.9% | — | — | — | Decreased — |
DELL TECHNOLOGIES INC | 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 TR | 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 | +296.29% | 3 qtrssince 2020-Q1 | Unchanged 0 |
MARATHON PETE CORP | 9.7M | $283.7M | 3.0% | $20.38 | +24.88% | 3 qtrssince 2020-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 10M | $240.7M | 2.5% | — | — | — | New — |
NIELSEN HLDGS PLC | 16.6M | $235.4M | 2.5% | — | — | 3 qtrssince 2020-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 7.5M | $224.6M | 2.4% | — | — | — | Increased — |
UNITI GROUP INC | 20.5M | $215.7M | 2.3% | $12.05 | 0.00% | 1 qtr | New 80 |
SELECT SECTOR SPDR TR | 3.2M | $205.1M | 2.2% | — | — | — | New — |
ARCONIC CORPORATION | 10.4M | $198M | 2.1% | — | — | 2 qtrssince 2020-Q2 | Unchanged 0 |
ISHARES TR | 1.4M | $193M | 2.0% | — | — | — | Increased — |
VANGUARD INDEX FDS | 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 TR | 1M | $134.7M | 1.4% | — | — | — | New — |
MARATHON PETE CORP | 4M | $117.4M | 1.2% | — | — | — | Unchanged — |
ISHARES TR | 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 puts (18.9%), DELL (17.1%), HWM (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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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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
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