Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BMRN | +3,000,338 | +$289,293 |
ETSY | +1,900,000 | +$153,995 |
CCI | +1,225,000 | +$141,108 |
MTCH | +3,229,200 | +$117,866 |
EQIX | -28,100 | -$22,631 |
XBI | -300,000 | -$26,787 |
SNAP | -2,000,000 | -$33,860 |
XME | -5,000,000 | -$299,150 |
XRT | -5,000,000 | -$361,600 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARM | -980,392 | -$52,471 |
NI | -1,220,000 | -$30,110 |
AYX | -30,750,000 | -$27,334 |
OKTA | -20,000,000 | -$17,450 |
NE | -200,000 | -$10,130 |
SWKS | +250,000 | +$24,648 |
QQQ | +165,600 | +$59,330 |
AAPL | +350,000 | +$59,924 |
TSM | +725,000 | +$63,002 |
STX | +1,250,000 | +$82,438 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ETWO | +8,334,679 | +$33,752 |
FIS | +39,718 | +$12,218 |
STZ | +7,000 | -$3,098 |
TFPM | UNCH | +$32,115 |
MPC | UNCH | -$32,974 |
PINS | UNCH | +$280,280 |
NRG | UNCH | +$136,531 |
PANW | UNCH | +$106,247 |
LQD | UNCH | +$17,064 |
CAH | UNCH | +$27,960 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RNG | -16,000,000 | -$10,989 |
CFLT | -14,500,000 | -$11,066 |
BL | -12,150,000 | -$9,775 |
U | -10,400,000 | -$6,247 |
TDOC | -10,000,000 | -$7,732 |
BTU | -7,954,807 | -$228,714 |
QTWO | -5,000,000 | -$3,594 |
BILL | -5,000,000 | -$2,900 |
QQQ | -4,562,900 | -$1,877,085 |
Size ($ in 1000's)
At 12/31/2023: $18,716,635 At 09/30/2023: $12,923,444 Combined Holding Report Includes:
Elliott Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elliott Investment Management L.P. 13F filings. Link to 13F filings: SEC filings |