Elliott Investment Management L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $128,623,830,745 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $117,318,277,520 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $97,371,716,804 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $93,207,362,818 | Pooled investment vehicles (100%) |
| Apr 2023 | $93,207,362,818 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $83,468,197,297 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 98.8%; sector active share 62.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 37.0% | $8,376,956,650 |
| Energy | 22.4% | $5,079,796,223 |
| Basic Materials | 18.0% | $4,091,649,733 |
| Technology | 6.9% | $1,569,531,168 |
| Industrials | 5.5% | $1,249,917,360 |
| Real Estate | 3.7% | $833,228,651 |
| Consumer Cyclical | 3.0% | $686,671,460 |
| Communication Services | 2.6% | $588,840,000 |
| Consumer Defensive | 0.8% | $172,635,000 |
| Financial Services | 0.1% | $20,588,705 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SU | Suncor Energy Inc | −23,216,800 | 29,454,000 | $1,581,090,720 | |
| LUV | Southwest Airlines Co | −6,038,000 | 24,308,000 | $1,249,917,360 | |
| SDRL | SEADRILL Ltd | −279,404 | 4,439,681 | $167,908,735 | |
| TFPM | Triple Flag Precious Metals Corp. | −6,680 | 133,241,535 | $3,993,248,803 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 133,241,535 | $3,993,248,803 | 17.61% | |
| PSX |
Phillips 66
Energy
|
Held | 19,251,000 | $3,254,381,550 | 14.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 3,480,000 | $2,562,672,000 | 11.30% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 29,454,000 | $1,581,090,720 | 6.97% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 32,271,985 | $1,455,789,243 | 6.42% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
PUT
|
NEW | 15,750,000 | $1,426,950,000 | 6.29% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 24,308,000 | $1,249,917,360 | 5.51% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
PUT
|
Reduced | 5,175,000 | $958,565,250 | 4.23% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
PUT
|
Added | 7,100,000 | $832,688,000 | 3.67% | |
|
PUT
|
Added | 9,625,000 | $799,548,750 | 3.53% | ||
| GDX |
VanEck Gold Miners ETF
PUT
|
Added | 9,150,000 | $690,367,500 | 3.05% | |
| IHI |
iShares U.S. Medical Devices ETF
PUT
CALL
|
NEW | 13,900,000 | $686,799,000 | 3.03% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
Held | 59,012,219 | $676,870,151 | 2.99% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 28,000,000 | $588,840,000 | 2.60% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Held | 5,000,000 | $376,650,000 | 1.66% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 14,686,000 | $310,021,460 | 1.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,275,000 | $172,635,000 | 0.76% | |
| SDRL |
SEADRILL Ltd
Energy
|
Reduced | 4,439,681 | $167,908,735 | 0.74% | |
| SMH |
VanEck Semiconductor ETF
PUT
|
NEW | 250,000 | $163,972,500 | 0.72% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 150,000 | $156,358,500 | 0.69% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 227,500 | $101,480,925 | 0.45% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Held | 3,111,000 | $98,400,930 | 0.43% | |
| XME |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
PUT
|
Held | 900,000 | $96,237,000 | 0.42% | |
| RSP |
Victory Portfolios II
PUT
|
NEW | 395,000 | $84,044,150 | 0.37% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 15,626,834 | $76,415,218 | 0.34% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
Reduced | 250,000 | $75,112,500 | 0.33% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Held | 797,085 | $20,588,705 | 0.09% | |
| QNT |
Quantinuum Inc.
Technology
|
NEW | 150,000 | $12,261,000 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.