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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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 · 2019Q1
36 positions
1
M
MTUMISHARES TRETF
11.85%
of portfolio
Number of shares
196,388 sh
Holdings current value
$22.03M
Avg closing price
$107.98
+155.5%
Last action
Exited
2020Q2
Current $275.88
2
I
IJKISHARES TRETF
9.70%
of portfolio
Number of shares
82,337 sh
Holdings current value
$18.04M
Avg closing price
$199.82
-45.5%
Last action
Exited
2019Q3
Current $108.91
3
I
IJTISHARES TRETF
9.10%
of portfolio
Number of shares
94,800 sh
Holdings current value
$16.92M
Avg closing price
$166.92
-4.5%
Last action
Exited
2019Q3
Current $159.39
4
I
IVVISHARES TRETF
8.39%
of portfolio
Number of shares
54,844 sh
Holdings current value
$15.61M
Avg closing price
$300.96
+136.5%
Last action
Exited
2022Q4
Current $711.74
5
I
IJRISHARES TRETF
8.00%
of portfolio
Number of shares
192,682 sh
Holdings current value
$14.87M
Avg closing price
$76.50
+77.2%
Last action
Exited
2020Q1
Current $135.57
6
I
IJHISHARES TRETF
7.99%
of portfolio
Number of shares
78,447 sh
Holdings current value
$14.86M
Avg closing price
$187.94
-61.3%
Last action
Exited
2020Q1
Current $72.64
7
Q
QQQINVESCO QQQ TRETF
6.54%
of portfolio
Number of shares
67,679 sh
Holdings current value
$12.16M
Avg closing price
$264.01
+146.7%
Last action
New holding
2023Q3
Current $651.42
8
V
VOOVANGUARD INDEX FDSETF
5.86%
of portfolio
Number of shares
41,952 sh
Holdings current value
$10.89M
Avg closing price
$264.21
+146.5%
Last action
Exited
2022Q4
Current $651.26
9
I
IJSISHARES TRETF
3.32%
of portfolio
Number of shares
41,798 sh
Holdings current value
$6.17M
Avg closing price
$147.54
-13.2%
Last action
Exited
2019Q3
Current $128.01
10
A
ACWVISHARES INCETF
3.19%
of portfolio
Number of shares
66,323 sh
Holdings current value
$5.93M
Avg closing price
$81.26
+48.2%
Last action
Exited
2019Q2
Current $120.44
11
I
IEFAISHARES TRETF
2.96%
of portfolio
Number of shares
90,567 sh
Holdings current value
$5.50M
Avg closing price
$55.00
+71.8%
Last action
Exited
2020Q1
Current $94.48
12
A
ASHRDBX ETF TRETF
2.23%
of portfolio
Number of shares
144,229 sh
Holdings current value
$4.14M
Avg closing price
$28.73
+21.5%
Last action
Exited
2019Q2
Current $34.91
13
I
IJJISHARES TRETF
2.14%
of portfolio
Number of shares
25,315 sh
Holdings current value
$3.97M
Avg closing price
$156.98
-9.9%
Last action
Exited
2019Q3
Current $141.42
14
9
91232N108UNITED STATES OIL FUND LP
2.11%
of portfolio
Number of shares
313,634 sh
Holdings current value
$3.92M
Avg closing price
$11.23
Last action
Exited
2020Q1
Current —
15
F
FXIISHARES TRETF
1.98%
of portfolio
Number of shares
83,096 sh
Holdings current value
$3.68M
Avg closing price
$43.07
-15.3%
Last action
Exited
2022Q4
Current $36.49
16
A
AAPLAPPLE INC
Technology·Consumer Electronics
1.76%
of portfolio
Number of shares
17,177 sh
Holdings current value
$3.26M
Avg closing price
$170.81
+60.1%
Last action
Exited
2019Q3
Current $273.43
17
H
HEDJWISDOMTREE TRETF
1.51%
of portfolio
Number of shares
43,970 sh
Holdings current value
$2.81M
Avg closing price
$62.77
-13.4%
Last action
Exited
2022Q4
Current $54.34
18
E
EEMISHARES TRETF
1.48%
of portfolio
Number of shares
64,055 sh
Holdings current value
$2.75M
Avg closing price
$41.42
+50.5%
Last action
Exited
2022Q4
Current $62.35
19
V
VGKVANGUARD INTL EQUITY INDEX FETF
1.29%
of portfolio
Number of shares
44,602 sh
Holdings current value
$2.39M
Avg closing price
$48.62
+77.8%
Last action
Exited
2020Q2
Current $86.47
20
X
XLKSELECT SECTOR SPDR TRETF
1.11%
of portfolio
Number of shares
27,820 sh
Holdings current value
$2.06M
Avg closing price
$68.52
+127.4%
Last action
Exited
2022Q4
Current $155.84
21
K
KRESPDR SER TRETF
0.91%
of portfolio
Number of shares
32,840 sh
Holdings current value
$1.69M
Avg closing price
$42.70
+63.9%
Last action
Trimmed 60.7%
2023Q3
Current $70.00
22
H
HESHESS CORP
0.77%
of portfolio
Number of shares
23,885 sh
Holdings current value
$1.44M
Avg closing price
$41.23
Last action
Exited
2019Q3
Current —
23
X
XLVSELECT SECTOR SPDR TRETF
0.76%
of portfolio
Number of shares
15,458 sh
Holdings current value
$1.42M
Avg closing price
$89.38
+63.6%
Last action
Exited
2022Q4
Current $146.24
24
9
912318300UNITED STS NAT GAS FD LP
0.68%
of portfolio
Number of shares
53,975 sh
Holdings current value
$1.27M
Avg closing price
$24.04
Last action
Exited
2019Q2
Current —
25
X
XLFSELECT SECTOR SPDR TRETF
0.67%
of portfolio
Number of shares
48,154 sh
Holdings current value
$1.24M
Avg closing price
$25.32
+104.6%
Last action
Exited
2022Q4
Current $51.80
26
X
XLCSELECT SECTOR SPDR TRETF
0.53%
of portfolio
Number of shares
21,034 sh
Holdings current value
$984.0K
Avg closing price
$44.06
+166.5%
Last action
Exited
2022Q4
Current $117.39
27
X
XLYSELECT SECTOR SPDR TRETF
0.53%
of portfolio
Number of shares
8,605 sh
Holdings current value
$980.0K
Avg closing price
$105.29
+11.8%
Last action
Exited
2022Q4
Current $117.74
28
A
ACWIISHARES TRETF
0.52%
of portfolio
Number of shares
13,373 sh
Holdings current value
$965.0K
Avg closing price
$69.55
+114.6%
Last action
Exited
2020Q1
Current $149.25
29
X
XLISELECT SECTOR SPDR TRETF
0.50%
of portfolio
Number of shares
12,296 sh
Holdings current value
$923.0K
Avg closing price
$68.41
+154.5%
Last action
Exited
2022Q4
Current $174.07
30
X
XLPSELECT SECTOR SPDR TRETF
0.38%
of portfolio
Number of shares
12,554 sh
Holdings current value
$704.0K
Avg closing price
$53.73
+55.4%
Last action
Exited
2022Q4
Current $83.48
31
F
FFTYINNOVATOR ETFS TRETF
0.37%
of portfolio
Number of shares
20,595 sh
Holdings current value
$690.0K
Avg closing price
$33.58
+11.4%
Last action
Exited
2019Q3
Current $37.40
32
X
XLESELECT SECTOR SPDR TRETF
0.28%
of portfolio
Number of shares
7,970 sh
Holdings current value
$527.0K
Avg closing price
$57.96
-1.7%
Last action
Exited
2020Q3
Current $56.98
33
X
XLUSELECT SECTOR SPDR TRETF
0.17%
of portfolio
Number of shares
5,450 sh
Holdings current value
$317.0K
Avg closing price
$55.99
-17.7%
Last action
Exited
2022Q4
Current $46.09
34
X
XLRESELECT SECTOR SPDR TRETF
0.16%
of portfolio
Number of shares
8,112 sh
Holdings current value
$294.0K
Avg closing price
$33.30
+32.0%
Last action
Exited
2020Q1
Current $43.96
35
S
SPYSPDR S&P 500 ETF TRETF
0.14%
of portfolio
Number of shares
933 sh
Holdings current value
$264.0K
Avg closing price
$340.57
+108.0%
Last action
Exited
2023Q1
Current $708.45
36
X
XLBSELECT SECTOR SPDR TRETF
0.14%
of portfolio
Number of shares
4,714 sh
Holdings current value
$262.0K
Avg closing price
$53.48
-3.1%
Last action
Exited
2022Q4
Current $51.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MTUM
11.85% · +145.9%
IJK
9.70% · -50.3%
IJT
9.10% · -10.7%
IVV
8.39% · +150.1%
IJR
8.00% · +75.7%
IJH
7.99% · -61.6%
QQQ
6.54% · +262.6%
VOO
5.86% · +150.9%
IJS
3.32% · -13.2%
ACWV
3.19% · +34.6%
IEFA
2.96% · +55.5%
ASHR
2.23% · +21.5%
IJJ
2.14% · -9.9%
UNITED STATES OIL FUND LP
2.11%
FXI
1.98% · -17.6%
AAPL
1.76% · +43.9%
HEDJ
1.51% · -15.0%
EEM
1.48% · +45.3%
VGK
1.29% · +61.3%
XLK
1.11% · +110.6%
KRE
0.91% · +36.3%
HES
0.77%
XLV
0.76% · +59.4%
UNITED STS NAT GAS FD LP
0.68%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology1 pos$3.3M100.0%
(98.2% unclassified, excluded from %)