Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.7M | $3.2B | 16.9% | — | — | — | Increased — |
TRIPLE FLAG PRECIOUS METAL | 133.8M | $1.8B | 9.5% | $11.89 | +9.72% | 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 | 17.5M | $1.5B | 7.8% | — | — | — | Unchanged — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.2B | 6.6% | — | — | — | New — |
PINTEREST INC- CLASS A | 28M | $1B | 5.5% | $23.13 | +60.14% | 7 qtrssince 2022-Q2 | Unchanged 0 |
ISHARES BIOTECHNOLOGY ETF | 6.2M | $848.7M | 4.5% | — | — | — | Increased — |
VANECK ETF TRUST | 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 ETF | 2M | $391.4M | 2.1% | — | — | — | Increased — |
SPDR SERIES TRUST | 5M | $361.6M | 1.9% | — | — | — | New — |
SUNCOR ENERGY INC | 10M | $320.7M | 1.7% | $28.62 | +4.93% | 8 qtrssince 2022-Q1 | Unchanged 0 |
PEABODY ENGR CORP | 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 LIMITED | 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 | 7.5M | $282M | 1.5% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 2.1M | $280.3M | 1.5% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 2M | $218.6M | 1.2% | $87.71 | +20.51% | 6 qtrssince 2022-Q3 | Unchanged 0 |
Elliott Investment Management L.P. manages $18.7B across 60 positions as of Q4 2023. Top holdings: QQQ (16.9%), TFPM (9.5%), MPC (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
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