Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES -C | 24.8M | $1.8B | 17.7% | $21.98 | +53.52% | 4 qtrssince 2020-Q1 | Increased 65 |
HOWMET AEROSPACE INC | 41.6M | $1.2B | 11.6% | $15.61 | +80.06% | 3 qtrssince 2020-Q2 | Unchanged 0 |
| 95M | $1B | 10.0% | — | — | 4 qtrssince 2020-Q1 | Unchanged 0 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $690.9M | 6.7% | — | — | — | Decreased — |
EVERGY INC | 10.5M | $585.2M | 5.7% | $44.26 | 0.00% | 1 qtr | New 98 |
MARATHON PETROLEUM CORP | 9.7M | $400M | 3.9% | $20.38 | +78.95% | 4 qtrssince 2020-Q1 | Unchanged 0 |
NIELSEN HLDGS PLC | 16.6M | $346.4M | 3.4% | — | — | 4 qtrssince 2020-Q1 | Unchanged 0 |
VANGUARD REAL ESTATE ETF ETF | 4.1M | $346.1M | 3.4% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 2.5M | $345.3M | 3.4% | — | — | — | Increased — |
ARCONIC CORPORATION | 10.4M | $309.7M | 3.0% | — | — | 3 qtrssince 2020-Q2 | Unchanged 0 |
UNITI GROUP LLC COM SHS | 20.5M | $240.2M | 2.3% | $12.05 | +16.02% | 2 qtrssince 2020-Q3 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $218.3M | 2.1% | — | — | — | New — |
CONSUMER STAPLES SPDR | 3.2M | $215.8M | 2.1% | — | — | — | Unchanged — |
TWITTER INC | 3.5M | $189.5M | 1.8% | — | — | 4 qtrssince 2020-Q1 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 5M | $189.5M | 1.8% | — | — | — | Decreased — |
MARATHON PETROLEUM CORP | 4.5M | $186.1M | 1.8% | — | — | — | Increased — |
SPDR SERIES TRUST | 2.5M | $146.3M | 1.4% | — | — | — | New — |
AT&T INC | 5M | $143.8M | 1.4% | $15.20 | 0.00% | 1 qtr | New 70 |
EQUINIX INC | 200,000 | $142.8M | 1.4% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 1M | $138.1M | 1.3% | — | — | — | New — |
Elliott Investment Management L.P. manages $10.3B across 54 positions as of Q4 2020. Top holdings: DELL (17.7%), HWM (11.6%), TESLA INC (10.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 5 exits, 1 increased. Top move: EVRG (NEW, conviction 98). Portfolio: $10.3B 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