Ticker | $ Bought |
---|---|
equinix inc | 122,302,000 |
osisko gold royalties ltd | 46,044,800 |
sandisk corp | 35,707,400 |
microstrategy inc | 32,750,400 |
Ticker | % Inc. |
---|---|
phillips 66 | 1,929 |
Ticker | % Reduced |
---|---|
blackline inc | -62.5 |
match group inc new | -50.23 |
cormedix inc | -14.84 |
southwest airls co | -9.53 |
arm holdings plc | -6.97 |
Ticker | $ Sold |
---|---|
ringcentral inc | -16,743,800 |
microstrategy inc | -31,037,600 |
confluent inc | -11,253,600 |
on semiconductor corp | -12,916,100 |
nrg energy inc | -433,056,000 |
bausch health cos inc | -92,690 |
Elliott Investment Management L.P. has about 46.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 46.1 |
Energy | 18.1 |
Industrials | 16.7 |
Communication Services | 9.7 |
Real Estate | 2.8 |
Healthcare | 2.4 |
Consumer Cyclical | 2.2 |
Technology | 2.1 |
Elliott Investment Management L.P. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.8 |
UNALLOCATED | 46.1 |
MID-CAP | 4.9 |
About 42.6% of the stocks held by Elliott Investment Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.4 |
S&P 500 | 41.5 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Elliott Investment Management L.P. has 23 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Elliott Investment Management L.P. last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BKNG | booking holdings inc | 0.41 | 25,000,000 | 61,447,000 | unchanged | 0.00 | ||
BL | blackline inc | 0.03 | 4,500,000 | 4,313,660 | reduced | -62.5 | ||
BMRN | biomarin pharmaceutical inc | 1.63 | 3,500,340 | 247,439,000 | unchanged | 0.00 | ||
CCI | crown castle inc | 0.84 | 1,225,000 | 127,682,000 | unchanged | 0.00 | ||
CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRMD | cormedix inc | 0.10 | 2,444,560 | 15,058,500 | reduced | -14.84 | ||
EQIX | equinix inc | 0.81 | 150,000 | 122,302,000 | new | |||
ETSY | etsy inc | 1.56 | 5,000,000 | 235,900,000 | unchanged | 0.00 | ||
ETWO | e2open parent holdings inc | 0.36 | 27,250,000 | 54,500,000 | unchanged | 0.00 | ||
HDB | hdfc bank ltd | 0.29 | 670,215 | 44,529,100 | unchanged | 0.00 | ||
HWM | howmet aerospace inc | 0.09 | 100,000 | 12,973,000 | unchanged | 0.00 | ||
LBRDA | liberty broadband corp | 1.34 | 2,384,480 | 202,800,000 | unchanged | 0.00 | ||
LUV | southwest airls co | 11.96 | 53,978,500 | 1,812,600,000 | reduced | -9.53 | ||
MSTR | microstrategy inc | 0.22 | 16,000,000 | 32,750,400 | new | |||
MSTR | microstrategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MTCH | match group inc new | 1.24 | 6,000,000 | 187,200,000 | reduced | -50.23 | ||
NRG | nrg energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ON | on semiconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PINS | pinterest inc | 5.73 | 28,000,000 | 868,000,000 | unchanged | 0.00 | ||