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Elliott Investment Management

Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, TFPM, MPC, XLE, PINS, and represent 55.14% of Elliott Investment Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$4.3B), XRT (+$362M), XME (+$299M), BMRN (+$289M), IWM (+$271M), IBB (+$221M), ETSY (+$154M), CCI (+$141M), MTCH (+$118M), XLV (+$89M).
Started 9 new stock positions in SNAP, XME, ETSY, XRT, EQIX, MTCH, BMRN, CCI, XBI.
Reduced shares in these 10 stocks: , BTU (-$194M), HWM (-$165M), SU (-$144M), STX (-$82M), TSM (-$63M), AAPL (-$60M), ARM (-$53M), SDRL (-$39M), .
Sold out of its positions in Alteryx, AAPL, ARM, NI, Okta, XLI, SWKS, TSM, NE, STX.
Elliott Investment Management was a net buyer of stock by $5.2B.
Elliott Investment Management has $19B in assets under management (AUM), dropping by 44.83%.
Central Index Key (CIK): 0001791786

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Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	23.5	$4.4B	+6378%	11M	409.52	View chart
Triple Flag Precious Metals (TFPM)	9.5	$1.8B		134M	13.31	View chart
Marathon Petroleum Corp (MPC)	8.8	$1.6B		11M	148.36	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	7.8	$1.5B		18M	83.84	View chart
Pinterest Cl A (PINS)	5.5	$1.0B		28M	37.04	View chart
Ishares Tr Ishares Biotech Put Option (IBB)	4.5	$849M	+35%	6.2M	135.85	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	3.1	$588M		1.9M	309.52	View chart
Nrg Energy Com New (NRG)	2.9	$536M		10M	51.70	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	2.8	$519M		175M	2.96	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	2.1	$391M	+225%	2.0M	200.71	View chart
Spdr Ser Tr S&p Retail Etf Put Option (XRT)	1.9	$362M	NEW	5.0M	72.32	View chart
Suncor Energy (SU)	1.7	$321M	-31%	10M	32.07	View chart
Peabody Energy (BTU)	1.7	$320M	-37%	13M	24.32	View chart
Spdr Ser Tr S&p Metals Mng Put Option (XME)	1.6	$299M	NEW	5.0M	59.83	View chart
Seadrill 2021 (SDRL)	1.6	$295M	-11%	6.2M	47.28	View chart
BioMarin Pharmaceutical (BMRN)	1.5	$289M	NEW	3.0M	96.42	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	1.5	$282M	+7%	7.5M	37.60	View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)	1.5	$280M	+46%	2.1M	136.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$219M		2.0M	110.66	View chart
Cardinal Health (CAH)	1.1	$202M		2.0M	100.80	View chart
Vanguard Index Fds Real Estate Etf Put Option (VNQ)	1.0	$190M	+10%	2.2M	88.36	View chart
Catalent (CTLT)	1.0	$180M		4.0M	44.93	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA)	0.9	$170M	+50%	450k	376.87	View chart
Marriott Intl Cl A Put Option (MAR)	0.9	$169M	+50%	750k	225.51	View chart
Etsy (ETSY)	0.8	$154M	NEW	1.9M	81.05	View chart
Crown Castle Intl (CCI)	0.8	$141M	NEW	1.2M	115.19	View chart
Howmet Aerospace (HWM)	0.7	$130M	-55%	2.4M	54.12	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.7	$129M		1.6M	80.59	View chart
Fidelity National Information Services (FIS)	0.7	$125M		2.1M	60.07	View chart
Constellation Brands Cl A (STZ)	0.7	$123M		507k	241.75	View chart
E2open Parent Holdings Com Cl A (ETWO)	0.6	$120M	+44%	27M	4.39	View chart
Match Group (MTCH)	0.6	$118M	NEW	3.2M	36.50	View chart
Phillips 66 (PSX)	0.6	$103M		775k	133.14	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.5	$97M		4.1M	23.73	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$79M		1.0M	77.39	View chart
Ringcentral Note 3/1 (Principal)	0.4	$72M	-16%	83M	0.87	View chart
Digital Realty Trust Put Option (DLR)	0.4	$67M		500k	134.58	View chart
Western Digital (WDC)	0.3	$62M		1.2M	52.37	View chart
Uniti Group Inc Com reit (UNIT)	0.3	$59M		10M	5.78	View chart
Unity Software Note 11/1 (Principal)	0.2	$39M	-18%	47M	0.83	View chart
Bill Holdings Note 4/0 (Principal)	0.2	$38M	-10%	45M	0.83	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$37M	-2%	42M	0.90	View chart
Confluent Note 1/1 (Principal)	0.2	$35M	-25%	43M	0.83	View chart
Snap Cl A Put Option (SNAP)	0.2	$34M	NEW	2.0M	16.93	View chart
Spdr Ser Tr S&p Biotech Put Option (XBI)	0.1	$27M	NEW	300k	89.29	View chart
Equinix Put Option (EQIX)	0.1	$23M	NEW	28k	805.39	View chart
Blackline Note 3/1 (Principal)	0.1	$22M	-32%	25M	0.89	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.1	$20M		12M	1.67	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	0.1	$19M		1.0M	19.03	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.1	$17M		19M	0.90	View chart
Valaris Cl A (VAL)	0.1	$14M	-62%	200k	68.57	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.0	$9.1M	-33%	10M	0.91	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.0	$8.2M	-50%	10M	0.82	View chart
Cormedix Inc cormedix (CRMD)	0.0	$5.8M		1.6M	3.76	View chart
Microstrategy Note 2/1 (Principal)	0.0	$4.4M		5.0M	0.87	View chart
Reservoir Media (RSVR)	0.0	$4.1M	-35%	571k	7.13	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$2.5M		1.1M	2.26	View chart
Bausch Health Companies (BHC)	0.0	$92k		12k	8.02	View chart

Past Filings by Elliott Investment Management

SEC 13F filings are viewable for Elliott Investment Management going back to 2020

Elliott Investment Management 2023 Q4 filed Feb. 14, 2024
Elliott Investment Management 2023 Q3 filed Nov. 14, 2023
Elliott Investment Management 2023 Q2 filed Aug. 14, 2023
Elliott Investment Management 2022 Q4 restated filed May 15, 2023
Elliott Investment Management 2023 Q1 filed May 15, 2023
Elliott Investment Management 2022 Q4 filed Feb. 14, 2023
Elliott Investment Management 2022 Q3 filed Nov. 14, 2022
Elliott Investment Management 2022 Q2 filed Aug. 15, 2022
Elliott Investment Management 2022 Q1 filed May 16, 2022
Elliott Investment Management 2021 Q4 filed Feb. 14, 2022
Elliott Investment Management 2021 Q3 filed Nov. 15, 2021
Elliott Investment Management 2021 Q2 amended filed Aug. 17, 2021
Elliott Investment Management 2021 Q2 filed Aug. 16, 2021
Elliott Investment Management 2021 Q1 filed May 17, 2021
Elliott Investment Management 2020 Q4 filed Feb. 16, 2021
Elliott Investment Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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