Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.2M | $4.2B | 25.3% | — | — | — | Unchanged — |
TRIPLE FLAG PRECIOUS METAL | 133.8M | $2B | 12.1% | $11.89 | +24.86% | 10 qtrssince 2022-Q3 | Unchanged 0 |
SOUTHWEST AIRLINES CO | 59.7M | $2B | 12.0% | $28.65 | +14.64% | 3 qtrssince 2024-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 52.7M | $1.9B | 11.3% | $33.79 | +2.13% | 12 qtrssince 2022-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $1.1B | 6.5% | — | — | — | Increased — |
PINTEREST INC- CLASS A | 28M | $812M | 4.9% | $23.13 | +26.03% | 11 qtrssince 2022-Q2 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 6M | $514.5M | 3.1% | — | — | — | Decreased — |
NRG ENERGY INC | 4.8M | $433.1M | 2.6% | $36.07 | +239.28% | 7 qtrssince 2023-Q2 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 3M | $395.3M | 2.4% | — | — | — | New — |
MATCH GROUP INC | 12.1M | $394.3M | 2.4% | $31.73 | +0.40% | 5 qtrssince 2023-Q4 | Unchanged 0 |
FINANCIAL SELECT SECTOR SPDR | 7M | $338.3M | 2.0% | — | — | — | Unchanged — |
ETSY INC | 5M | $264.5M | 1.6% | $67.86 | -20.68% | 5 qtrssince 2023-Q4 | Unchanged 0 |
VANECK ETF TRUST | 975,000 | $264.4M | 1.6% | — | — | — | Decreased — |
BIOMARIN PHARMACEUTICAL INC | 3.5M | $230.1M | 1.4% | $95.12 | -31.19% | 5 qtrssince 2023-Q4 | Unchanged 0 |
NVIDIA CORP | 1.5M | $194.7M | 1.2% | — | — | — | New — |
LIBERTY BROADBAND C-W/I | 2.4M | $178.3M | 1.1% | $67.53 | +3.60% | 9 qtrssince 2022-Q4 | Unchanged 0 |
SPDR S&P METALS & MINING ETF | 2.7M | $153.2M | 0.9% | — | — | — | Decreased — |
SEADRILL LIMITED | 3.7M | $144.2M | 0.9% | $40.84 | -6.10% | 7 qtrssince 2023-Q2 | Unchanged 0 |
WESTERN DIGITAL CORP | 2.3M | $134.2M | 0.8% | $42.74 | +5.02% | 11 qtrssince 2022-Q2 | Unchanged 0 |
CROWN CASTLE INTL CORP | 1.2M | $111.2M | 0.7% | $100.79 | -16.39% | 5 qtrssince 2023-Q4 | Unchanged 0 |
Elliott Investment Management L.P. manages $16.7B across 45 positions as of Q4 2024. Top holdings: SPY (25.3%), TFPM (12.1%), LUV (12.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 5, increased 3, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $16.7B across 45 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