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 Nov 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%) |
In the firm's words
- Long/short hedge:
A number of the trading strategies employed by the Funds are “hedged” strategies, in which a long position in one or more assets is associated with a short position in one or more different assets.
- Activist:
The Funds seek situations where value can be created, not just identified, by a direct and activist approach to companies or other investments that may involve or result in control positions in companies.
- Private markets:
The Co-Investment Commitments invest alongside the Funds either in certain U.S., Canadian and European private equity and private credit investments or in certain private debt investments backed by North American (with a primary focus on U.S.) commercial real estate.
- Fixed income / rates:
Elliott generally trades or invests in a wide variety of financial instruments, including, without limitation, stocks, bonds, swaps, options, futures, forwards, swaptions, private equity, and structured credit products, including mortgage-backed securities, asset-backed securities, collateralized debt obligations, and correlation products.
- Multi-asset:
Elliott’s trading mandates are extremely broad, and encompass virtually every type of asset, investment interest, security or property (real or personal) which can be traded or purchased.
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.