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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
21.4%
$4.131B↓ Put
7.2M shares@ $573.76 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.62%
$117.939M
1.46M shares@ $80.78 avg price
TXNTexas Instrs Inc
Recent Activity
New Position
0.54%
$103.285M↑ Call
500,000 shares@ $206.57 avg price
MARMarriott Intl Inc New
Recent Activity
New Position
0.26%
$49.72M↓ Put
200,000 shares@ $248.6 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
New Position
0.24%
$46.1M↓ Put
200,000 shares@ $230.5 avg price
ALKAlaska Air Group Inc
Recent Activity
New Position
0.24%
$45.21M↑ Call
1M shares@ $45.21 avg price
EQIXEquinix Inc
Recent Activity
New Position
0.23%
$44.381M↓ Put
50,000 shares@ $887.63 avg price
XLBSelect Sector Spdr Tr
Recent Activity
New Position
0.23%
$43.371M↓ Put
450,000 shares@ $96.38 avg price
HHyatt Hotels Corp
Recent Activity
New Position
0.16%
$30.44M↓ Put
200,000 shares@ $152.2 avg price
ICLRIcon Plc
Recent Activity
New Position
0.07%
$12.412M↑ Call
43,200 shares@ $287.31 avg price