Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $1.4B | 12.2% | — | — | — | Decreased — |
HOWMET AEROSPACE INC | 41.1M | $1.3B | 11.6% | $15.61 | +101.08% | 7 qtrssince 2020-Q2 | Unchanged 0 |
SANTANDER CONSUMER USA HOLDINGS | 16.7M | $703.6M | 6.2% | — | — | 2 qtrssince 2021-Q3 | Increased 80 |
MARATHON PETROLEUM CORP | 10.6M | $676.4M | 6.0% | $22.70 | +155.16% | 8 qtrssince 2020-Q1 | Unchanged 0 |
EVERGY INC | 9.4M | $646.2M | 5.7% | $44.26 | +31.07% | 5 qtrssince 2020-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 9.5M | $532.7M | 4.7% | $21.98 | +2132.98% | 8 qtrssince 2020-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 4M | $530.1M | 4.7% | — | — | — | Increased — |
TWITTER INC | 10M | $432.2M | 3.8% | — | — | 8 qtrssince 2020-Q1 | Unchanged 0 |
VANECK SEMICONDUCTOR ETF | 1.3M | $397.1M | 3.5% | — | — | — | Increased — |
SPDR SERIES TRUST | 4M | $383.5M | 3.4% | — | — | — | Decreased — |
NIELSEN HLDGS PLC | 16.6M | $340.5M | 3.0% | — | — | 8 qtrssince 2020-Q1 | Unchanged 0 |
VANGUARD REAL ESTATE ETF ETF | 2.8M | $324.8M | 2.9% | — | — | — | Increased — |
CONSUMER STAPLES SPDR | 4.2M | $321.8M | 2.8% | — | — | — | Unchanged — |
UNITI GROUP LLC COM SHS | 20.5M | $286.9M | 2.5% | $12.05 | +47.80% | 6 qtrssince 2020-Q3 | Unchanged 0 |
PEABODY ENGR CORP | 25.9M | $260.4M | 2.3% | $2.77 | +247.24% | 8 qtrssince 2020-Q1 | Decreased 0 |
ISHARES US REAL ESTATE ETF | 2M | $232.3M | 2.1% | — | — | — | Unchanged — |
APPLE INC | 1.2M | $213.1M | 1.9% | — | — | — | New — |
DIGITAL REALTY TRUST INC | 1.1M | $194.6M | 1.7% | — | — | — | Increased — |
MARATHON PETROLEUM CORP | 3M | $192M | 1.7% | — | — | — | Decreased — |
E2OPEN PARENT HOLDINGS INC | 15.7M | $176.7M | 1.6% | — | — | 4 qtrssince 2021-Q1 | Decreased 0 |
Elliott Investment Management L.P. manages $11.3B across 44 positions as of Q4 2021. Top holdings: QQQ (12.2%), HWM (11.6%), SC (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 3, increased 2, trimmed 5. Top move: SC (INCREASED, conviction 80). Portfolio: $11.3B across 44 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