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Paul Singer

@Elliott Investment Management L.p.

Latest period2024 - Q3ReportedManaged Assets$19.308BTotal holdings55
Assets growth rate11.42%Assets growth rate (2-Q avg)9.46%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Elliott Investment Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Elliott Investment Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.308B in assets, with a quarterly growth rate of 11.42% and a 2-quarter average growth rate of 9.46%. The portfolio is managed by Paul Singer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NRGNrg Energy Inc
Recent Activity
Decreased -6.67%
4.57%
$880.755M
9.668M shares@ $91.1 avg price
OIHVaneck Etf Trust
Recent Activity
Decreased -13.1%
1.86%
$357.475M↓ Put
1.26M shares@ $283.71 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -6.66%
1.65%
$317.24M↓ Put
7M shares@ $45.32 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -89.84%
1.52%
$292.842M↑ Call
600,000 shares@ $488.07 avg price
XMESpdr Ser Tr
Recent Activity
Decreased -18%
1.36%
$261.252M↓ Put
4.1M shares@ $63.72 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Decreased -8.57%
0.77%
$147.187M
3.704M shares@ $39.74 avg price
0900⤦Bill Holdings Inc
Recent Activity
Decreased -23.8%
0.15%
$28.301M
32M shares@ $0.89 avg price
0923⤦Blackline Inc
Recent Activity
Decreased -20.52%
0.06%
$11.238M
12M shares@ $0.94 avg price