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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Jim Chanos (Kynikos / Chanos & Co)
  • Overview
  • Portfolio7
  • Performance12Q
  • Options25
  • Activity259
  • News

Jim Chanos

Kynikos / Chanos & Co
Share
  • Hedge Fund · CIK 0001446440
  • Highly Concentrated
  • Boutique

Jim Chanos runs Kynikos / Chanos & Co, a hedge fund overseeing $3.9M in disclosed equity holdings (SEC CIK 0001446440). The latest portfolio (2023Q3) discloses 7 positions across several sectors, with the largest positions in KRE, QQQ and SHV. On a mark-to-market basis the tracked portfolio has returned 89.1% since 2018Q4. OpenStocks tracks 12 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Jim's filingsView holdings↓
Portfolio
$3.87M
Positions
7
Quarter
2023Q3
Filings tracked
12
Since filing+89.1%Full performance →
Quarter
2023Q32023Q22023Q12022Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4

Holdings

Sorted by value · 2018Q4
44 positions
1
I
IVVISHARES TRETF
12.91%
of portfolio
Number of shares
85,226 sh
Holdings current value
$21.44M
Avg closing price
$300.96
+136.5%
Last action
Exited
2022Q4
Current $711.74
2
V
VOOVANGUARD INDEX FDSETF
8.77%
of portfolio
Number of shares
63,427 sh
Holdings current value
$14.58M
Avg closing price
$264.21
+146.5%
Last action
Exited
2022Q4
Current $651.26
3
M
MTUMISHARES TRETF
7.39%
of portfolio
Number of shares
122,504 sh
Holdings current value
$12.28M
Avg closing price
$107.98
+155.5%
Last action
Exited
2020Q2
Current $275.88
4
I
IJKISHARES TRETF
6.56%
of portfolio
Number of shares
56,964 sh
Holdings current value
$10.89M
Avg closing price
$199.82
-45.5%
Last action
Exited
2019Q3
Current $108.91
5
I
IJTISHARES TRETF
6.20%
of portfolio
Number of shares
63,828 sh
Holdings current value
$10.30M
Avg closing price
$166.92
-4.5%
Last action
Exited
2019Q3
Current $159.39
6
F
FLOTISHARES TRETF
5.02%
of portfolio
Number of shares
165,605 sh
Holdings current value
$8.34M
Avg closing price
$50.36
+1.2%
Last action
Exited
2019Q1
Current $50.94
7
I
IJRISHARES TRETF
4.46%
of portfolio
Number of shares
106,771 sh
Holdings current value
$7.40M
Avg closing price
$76.50
+77.2%
Last action
Exited
2020Q1
Current $135.57
8
I
IJHISHARES TRETF
4.28%
of portfolio
Number of shares
42,828 sh
Holdings current value
$7.11M
Avg closing price
$187.94
-61.3%
Last action
Exited
2020Q1
Current $72.64
9
X
XLUSELECT SECTOR SPDR TRETF
3.65%
of portfolio
Number of shares
114,442 sh
Holdings current value
$6.06M
Avg closing price
$55.99
-17.7%
Last action
Exited
2022Q4
Current $46.09
10
A
ACWVISHARES INCETF
3.29%
of portfolio
Number of shares
67,229 sh
Holdings current value
$5.46M
Avg closing price
$81.26
+48.2%
Last action
Exited
2019Q2
Current $120.44
11
I
IEFAISHARES TRETF
3.04%
of portfolio
Number of shares
91,689 sh
Holdings current value
$5.04M
Avg closing price
$55.00
+71.8%
Last action
Exited
2020Q1
Current $94.48
12
V
VTVVANGUARD INDEX FDSETF
2.88%
of portfolio
Number of shares
48,898 sh
Holdings current value
$4.79M
Avg closing price
$97.96
+108.4%
Last action
Exited
2019Q1
Current $204.10
13
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
2.35%
of portfolio
Number of shares
351,232 sh
Holdings current value
$3.90M
Avg closing price
$11.10
-47.6%
Last action
Exited
2019Q4
Current $5.82
14
E
EWUISHARES TRETF
2.17%
of portfolio
Number of shares
122,703 sh
Holdings current value
$3.60M
Avg closing price
$29.35
+59.5%
Last action
Exited
2019Q1
Current $46.80
15
V
VXUSVANGUARD STAR FDSETF
2.02%
of portfolio
Number of shares
71,175 sh
Holdings current value
$3.36M
Avg closing price
$47.22
+73.1%
Last action
Exited
2019Q1
Current $81.72
16
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.88%
of portfolio
Number of shares
32,053 sh
Holdings current value
$3.13M
Avg closing price
$97.62
+219.3%
Last action
Exited
2019Q1
Current $311.69
17
Q
QQQINVESCO QQQ TRETF
1.77%
of portfolio
Number of shares
19,111 sh
Holdings current value
$2.95M
Avg closing price
$264.01
+146.7%
Last action
New holding
2023Q3
Current $651.42
18
E
EZAISHARES INCETF
1.71%
of portfolio
Number of shares
56,184 sh
Holdings current value
$2.83M
Avg closing price
$50.44
+37.3%
Last action
Exited
2019Q1
Current $69.24
19
G
GLDSPDR GOLD TRETF
1.47%
of portfolio
Number of shares
20,160 sh
Holdings current value
$2.44M
Avg closing price
$121.23
+255.6%
Last action
Exited
2019Q1
Current $431.04
20
V
VGKVANGUARD INTL EQUITY INDEX FETF
1.33%
of portfolio
Number of shares
45,391 sh
Holdings current value
$2.21M
Avg closing price
$48.62
+77.8%
Last action
Exited
2020Q2
Current $86.47
21
E
EWCISHARES INCETF
1.25%
of portfolio
Number of shares
86,591 sh
Holdings current value
$2.08M
Avg closing price
$23.96
+141.4%
Last action
Exited
2019Q1
Current $57.84
22
X
XLKSELECT SECTOR SPDR TRETF
1.13%
of portfolio
Number of shares
30,326 sh
Holdings current value
$1.88M
Avg closing price
$68.52
+127.4%
Last action
Exited
2022Q4
Current $155.84
23
H
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
1.06%
of portfolio
Number of shares
9,297 sh
Holdings current value
$1.77M
Avg closing price
$190.28
+94.5%
Last action
Exited
2019Q1
Current $370.14
24
A
AMCXAMC NETWORKS INC
Communication Services·Entertainment
1.06%
of portfolio
Number of shares
32,209 sh
Holdings current value
$1.77M
Avg closing price
$54.89
-84.0%
Last action
Exited
2019Q1
Current $8.76
25
E
ERICERICSSONADR
Technology·Communication Equipment
1.05%
of portfolio
Number of shares
196,715 sh
Holdings current value
$1.75M
Avg closing price
$8.93
+26.7%
Last action
Exited
2019Q3
Current $11.32
26
A
AAPLAPPLE INC
Technology·Consumer Electronics
0.97%
of portfolio
Number of shares
10,218 sh
Holdings current value
$1.61M
Avg closing price
$170.81
+60.1%
Last action
Exited
2019Q3
Current $273.43
27
R
RTN1USDRAYTHEON CO
0.97%
of portfolio
Number of shares
10,485 sh
Holdings current value
$1.61M
Avg closing price
$153.36
Last action
Exited
2019Q1
Current —
28
K
KRESPDR SER TRETF
0.94%
of portfolio
Number of shares
33,356 sh
Holdings current value
$1.56M
Avg closing price
$42.70
+63.9%
Last action
Trimmed 60.3%
2023Q3
Current $70.00
29
X
XLVSELECT SECTOR SPDR TRETF
0.88%
of portfolio
Number of shares
16,876 sh
Holdings current value
$1.46M
Avg closing price
$89.38
+63.6%
Last action
Exited
2022Q4
Current $146.24
30
9
91232N108UNITED STATES OIL FUND LP
0.82%
of portfolio
Number of shares
141,535 sh
Holdings current value
$1.37M
Avg closing price
$11.23
Last action
Exited
2020Q1
Current —
31
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.78%
of portfolio
Number of shares
48,621 sh
Holdings current value
$1.29M
Avg closing price
$26.57
+49.2%
Last action
Exited
2019Q1
Current $39.65
32
S
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.77%
of portfolio
Number of shares
35,329 sh
Holdings current value
$1.27M
Avg closing price
$36.09
+146.4%
Last action
Exited
2019Q1
Current $88.92
33
X
XLFSELECT SECTOR SPDR TRETF
0.75%
of portfolio
Number of shares
52,136 sh
Holdings current value
$1.24M
Avg closing price
$25.32
+104.6%
Last action
Exited
2022Q4
Current $51.80
34
A
ACWIISHARES TRETF
0.70%
of portfolio
Number of shares
18,000 sh
Holdings current value
$1.16M
Avg closing price
$69.55
+114.6%
Last action
Exited
2020Q1
Current $149.25
35
H
HESHESS CORP
0.61%
of portfolio
Number of shares
24,914 sh
Holdings current value
$1.01M
Avg closing price
$41.23
Last action
Exited
2019Q3
Current —
36
X
XLYSELECT SECTOR SPDR TRETF
0.56%
of portfolio
Number of shares
9,427 sh
Holdings current value
$933.0K
Avg closing price
$105.29
+11.8%
Last action
Exited
2022Q4
Current $117.74
37
X
XLCSELECT SECTOR SPDR TRETF
0.56%
of portfolio
Number of shares
22,596 sh
Holdings current value
$933.0K
Avg closing price
$44.06
+166.5%
Last action
Exited
2022Q4
Current $117.39
38
X
XLISELECT SECTOR SPDR TRETF
0.51%
of portfolio
Number of shares
13,267 sh
Holdings current value
$855.0K
Avg closing price
$68.41
+154.5%
Last action
Exited
2022Q4
Current $174.07
39
X
XLPSELECT SECTOR SPDR TRETF
0.41%
of portfolio
Number of shares
13,518 sh
Holdings current value
$686.0K
Avg closing price
$53.73
+55.4%
Last action
Exited
2022Q4
Current $83.48
40
9
912318300UNITED STS NAT GAS FD LP
0.37%
of portfolio
Number of shares
25,107 sh
Holdings current value
$620.0K
Avg closing price
$24.04
Last action
Exited
2019Q2
Current —
41
X
XLESELECT SECTOR SPDR TRETF
0.29%
of portfolio
Number of shares
8,350 sh
Holdings current value
$479.0K
Avg closing price
$57.96
-1.7%
Last action
Exited
2020Q3
Current $56.98
42
X
XLRESELECT SECTOR SPDR TRETF
0.14%
of portfolio
Number of shares
7,526 sh
Holdings current value
$233.0K
Avg closing price
$33.30
+32.0%
Last action
Exited
2020Q1
Current $43.96
43
S
SPYSPDR S&P 500 ETF TRETF
0.14%
of portfolio
Number of shares
933 sh
Holdings current value
$233.0K
Avg closing price
$340.57
+108.0%
Last action
Exited
2023Q1
Current $708.45
44
X
XLBSELECT SECTOR SPDR TRETF
0.12%
of portfolio
Number of shares
4,040 sh
Holdings current value
$204.0K
Avg closing price
$53.48
-3.1%
Last action
Exited
2022Q4
Current $51.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
12.91% · +182.9%
VOO
8.77% · +183.4%
MTUM
7.39% · +175.2%
IJK
6.56% · -43.0%
IJT
6.20% · -1.2%
FLOT
5.02% · +1.2%
IJR
4.46% · +95.6%
IJH
4.28% · -56.3%
XLU
3.65% · -12.9%
ACWV
3.29% · +48.2%
IEFA
3.04% · +71.8%
VTV
2.88% · +108.4%
DCH
2.35% · -47.6%
EWU
2.17% · +59.5%
VXUS
2.02% · +73.1%
JPM
1.88% · +219.3%
QQQ
1.77% · +322.3%
EZA
1.71% · +37.3%
GLD
1.47% · +255.6%
VGK
1.33% · +77.8%
EWC
1.25% · +141.4%
XLK
1.13% · +151.4%
HII
1.06% · +94.5%
AMCX
1.06% · -84.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical1 pos$3.9M23.6%
  • Technology2 pos$3.4M20.4%
  • Financial Services1 pos$3.1M19.0%
  • Energy2 pos$2.6M15.6%
  • Industrials1 pos$1.8M10.7%
  • Communication Services1 pos$1.8M10.7%
(90.1% unclassified, excluded from %)