ELLIOTT MANAGEMENT CORP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ3 2020Quarter ended30 Sept 2020Filed16 Nov 2020
Firm profile · Form ADV
SEC adviser registrationElliott provides discretionary investment advice and other services to certain private investment funds and co-investment commitments. The firm was founded by Paul Singer in 1977 and its entities are controlled by him.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
—
Of book traded, QoQ
Positions
1
Long U.S. equities
Top 10 Concentration
—
Of reported value
QoQ Change
—
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$73.5B
Form ADV, as of Nov 2020
● 100% discretionary ($73.5B)
By client type
13F AUM over time
$0K
Q3 ’20 · 13F AUM
▼ 100%
28 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 0SH | $0 | — | — | — | 0.0% | New | New |
New
$0· 0.0%· 0 SH· New