13F HoldingsAUM History

13F Filings for Elliott Investment Management L.P. (CIK: 1791786)

View the most recent portfolio holdings disclosed by Elliott Investment Management L.P. in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
TFPM - TRIPLE FLAG PRECIOUS METAL(Class: COM)133.82M $2.56B -Unchanged
SU - SUNCOR ENERGY INC NEW(Class: COM)52.67M $2.04B -Unchanged
PSX - PHILLIPS 66(Class: COM)15.72M $1.94B -Increased 14.95M (1929.0%, $1.85B)
LUV - SOUTHWEST AIRLS CO(Class: COM)53.98M $1.81B -Decreased 5.69M (9.0%, $193.39M)
XLI - SELECT SECTOR SPDR TR(Class: INDL)12.50M* $1.64B* -Increased 9.50M (316.0%, $1.24B)
IWD - ISHARES TR(Class: RUS 1000 VAL ETF)5.50M* $1.03B* -New 5.50M ($1.03B)
PINS - PINTEREST INC(Class: CL A)28M $868M -Unchanged
QQQ - INVESCO QQQ TR(Class: UNIT SER 1)1.61M* $756.13M* -Decreased 500K (23.0%, $323.84M)
BMRN - BIOMARIN PHARMACEUTICAL INC(Class: COM)3.50M $247.44M -Unchanged
ETSY - ETSY INC(Class: COM)5M $235.90M -Unchanged
LBRDK - LIBERTY BROADBAND CORP(Class: COM SER C)2.38M $202.80M -Unchanged
MTCH - MATCH GROUP INC NEW(Class: COM)6M $187.20M -Decreased 6.05M (50.0%, $207.11M)
CCI - CROWN CASTLE INC(Class: COM)1.23M $127.68M -Unchanged
CSCO - CISCO SYS INC(Class: COM)2M* $123.42M* -New 2M ($123.42M)
EQIX - EQUINIX INC(Class: COM)150K $122.30M -N/A -
IWM - ISHARES TR(Class: RUSSELL 2000 ETF)500K* $99.75M* -N/A -
SDRL - SEADRILL LTD(Class: COM)3.70M $92.59M -Unchanged
GDX - VANECK ETF TRUST(Class: GOLD MINERS ETF)2M* $91.94M* -New 2M ($91.94M)
WDC - WESTERN DIGITAL CORP(Class: COM)2.25M $90.97M -Unchanged
TXN - TEXAS INSTRS INC(Class: COM)500K* $89.85M* -Unchanged
ST - SENSATA TECHNOLOGIES HLDG PL(Class: SHS)3.25M $78.88M -Unchanged
XME - SPDR SER TR(Class: SP METALS MNG)1.35M* $75.59M* -Decreased 1.35M (50.0%, $77.64M)
XOP - SPDR SER TR(Class: SP OILGAS EXP)557.20K* $73.39M* -Increased 163K (41.0%, $21.21M)
N/A - BOOKING HOLDINGS INC(Class: NOTE 0.750% 5/0)0 $61.45M -Unchanged
ETWO - E2OPEN PARENT HOLDINGS INC(Class: COM CL A)27.25M $54.50M -Unchanged