Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings54 positions
Dell Technologies Inc | 24.8M | $1.8B | 17.7% | $21.98 | +53.52% | 4 qtrssince 2020-Q1 | Increased 65 |
Arconic 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 | 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 | 4.1M | $346.1M | 3.4% | — | — | — | Increased — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2.5M | $345.3M | 3.4% | — | — | — | Increased — |
ARCONIC CORP | 10.4M | $309.7M | 3.0% | — | — | 3 qtrssince 2020-Q2 | Unchanged 0 |
COMMUNICATIONS SALES & LE | 20.5M | $240.2M | 2.3% | $12.05 | +16.02% | 2 qtrssince 2020-Q3 | Unchanged 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 2.5M | $218.3M | 2.1% | — | — | — | New — |
State Street ETF/USA | 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 Fund | 5M | $189.5M | 1.8% | — | — | — | Decreased — |
Marathon Petroleum Corp | 4.5M | $186.1M | 1.8% | — | — | — | Increased — |
SPDR S&P Oil & Gas Exploration & Production ETF | 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 Grade Corporate Bond ET | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR