Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings60 positions
Invesco QQQ Trust Series 1 | 7.7M | $3.2B | 16.9% | — | — | — | Increased — |
TRIPLE FLAG PRECIOUS MET CORP | 133.8M | $1.8B | 9.5% | $12.19 | +6.51% | 6 qtrssince 2022-Q3 | Unchanged 0 |
Marathon Petroleum Corp | 11.1M | $1.6B | 8.8% | $25.19 | +464.63% | 16 qtrssince 2020-Q1 | Unchanged 0 |
Energy Select Sector SPDR Fund | 17.5M | $1.5B | 7.8% | — | — | — | Unchanged — |
Invesco QQQ Trust Series 1 | 3M | $1.2B | 6.6% | — | — | — | New — |
Pinterest Inc | 28M | $1B | 5.5% | $23.13 | +60.14% | 7 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES TR | 6.2M | $848.7M | 4.5% | — | — | — | Increased — |
VanEck Vectors Oil Services ET | 1.9M | $588.1M | 3.1% | — | — | — | Unchanged — |
NRG Energy Inc | 10.4M | $535.6M | 2.9% | $36.07 | +36.85% | 3 qtrssince 2023-Q2 | Unchanged 0 |
| 175M | $518.8M | 2.8% | — | — | 5 qtrssince 2022-Q4 | Unchanged 0 | |
iShares Russell 2000 ETF | 2M | $391.4M | 2.1% | — | — | — | Increased — |
SPDR S&P Retail ETF | 5M | $361.6M | 1.9% | — | — | — | New — |
Suncor Energy Inc | 10M | $320.7M | 1.7% | $28.62 | +4.93% | 8 qtrssince 2022-Q1 | Unchanged 0 |
untitled | 13.2M | $319.9M | 1.7% | $2.77 | +746.97% | 16 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P Metals & Mining ETF | 5M | $299.2M | 1.6% | — | — | — | New — |
SEADRILL 2021 LTD | 6.2M | $294.5M | 1.6% | $40.84 | +15.77% | 3 qtrssince 2023-Q2 | Decreased 0 |
BioMarin Pharmaceutical Inc | 3M | $289.3M | 1.5% | $96.42 | 0.00% | 1 qtr | New 72 |
Financial Select Sector SPDR Fund | 7.5M | $282M | 1.5% | — | — | — | Increased — |
Health Care Select Sector SPDR Fund | 2.1M | $280.3M | 1.5% | — | — | — | Increased — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2M | $218.6M | 1.2% | $87.71 | +16.76% | 6 qtrssince 2022-Q3 | Unchanged 0 |
Elliott Investment Management L.P. manages $18.7B across 60 positions as of Q4 2023. Top holdings: QQQ puts (16.9%), TFPM (9.5%), MPC (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 4 new positions, 6 exits, 3 increased. Top move: BMRN (NEW, conviction 72). Portfolio: $18.7B across 60 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
Verify source filings on SEC EDGAR