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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 · 2019Q2
35 positions
1
I
IJRISHARES TRETF
22.49%
of portfolio
Number of shares
592,390 sh
Holdings current value
$46.37M
Avg closing price
$76.50
+77.2%
Last action
Exited
2020Q1
Current $135.57
2
I
IJHISHARES TRETF
20.59%
of portfolio
Number of shares
218,520 sh
Holdings current value
$42.45M
Avg closing price
$187.94
-61.3%
Last action
Exited
2020Q1
Current $72.64
3
M
MTUMISHARES TRETF
10.67%
of portfolio
Number of shares
185,398 sh
Holdings current value
$21.99M
Avg closing price
$107.98
+155.5%
Last action
Exited
2020Q2
Current $275.88
4
I
IJKISHARES TRETF
8.44%
of portfolio
Number of shares
76,856 sh
Holdings current value
$17.39M
Avg closing price
$199.82
-45.5%
Last action
Exited
2019Q3
Current $108.91
5
I
IJTISHARES TRETF
7.84%
of portfolio
Number of shares
88,544 sh
Holdings current value
$16.16M
Avg closing price
$166.92
-4.5%
Last action
Exited
2019Q3
Current $159.39
6
Q
QQQINVESCO QQQ TRETF
4.08%
of portfolio
Number of shares
45,059 sh
Holdings current value
$8.41M
Avg closing price
$264.01
+146.7%
Last action
New holding
2023Q3
Current $651.42
7
I
IJSISHARES TRETF
2.77%
of portfolio
Number of shares
38,454 sh
Holdings current value
$5.71M
Avg closing price
$147.54
-13.2%
Last action
Exited
2019Q3
Current $128.01
8
I
IEFAISHARES TRETF
2.59%
of portfolio
Number of shares
87,077 sh
Holdings current value
$5.35M
Avg closing price
$55.00
+71.8%
Last action
Exited
2020Q1
Current $94.48
9
I
IJJISHARES TRETF
1.80%
of portfolio
Number of shares
23,288 sh
Holdings current value
$3.71M
Avg closing price
$156.98
-9.9%
Last action
Exited
2019Q3
Current $141.42
10
F
FXIISHARES TRETF
1.66%
of portfolio
Number of shares
79,826 sh
Holdings current value
$3.41M
Avg closing price
$43.07
-15.3%
Last action
Exited
2022Q4
Current $36.49
11
H
HEDJWISDOMTREE TRETF
1.35%
of portfolio
Number of shares
42,215 sh
Holdings current value
$2.79M
Avg closing price
$62.77
-13.4%
Last action
Exited
2022Q4
Current $54.34
12
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.28%
of portfolio
Number of shares
13,724 sh
Holdings current value
$2.65M
Avg closing price
$185.66
+255.0%
Last action
Exited
2020Q1
Current $659.15
13
E
EEMISHARES TRETF
1.28%
of portfolio
Number of shares
61,517 sh
Holdings current value
$2.64M
Avg closing price
$41.42
+50.5%
Last action
Exited
2022Q4
Current $62.35
14
V
VGKVANGUARD INTL EQUITY INDEX FETF
1.14%
of portfolio
Number of shares
42,883 sh
Holdings current value
$2.35M
Avg closing price
$48.62
+77.8%
Last action
Exited
2020Q2
Current $86.47
15
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
1.11%
of portfolio
Number of shares
179,235 sh
Holdings current value
$2.29M
Avg closing price
$11.10
-47.6%
Last action
Exited
2019Q4
Current $5.82
16
9
91232N108UNITED STATES OIL FUND LP
1.06%
of portfolio
Number of shares
180,637 sh
Holdings current value
$2.17M
Avg closing price
$11.23
Last action
Exited
2020Q1
Current —
17
E
ERICERICSSONADR
Technology·Communication Equipment
1.01%
of portfolio
Number of shares
218,264 sh
Holdings current value
$2.07M
Avg closing price
$8.93
+26.7%
Last action
Exited
2019Q3
Current $11.32
18
O
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.96%
of portfolio
Number of shares
39,488 sh
Holdings current value
$1.99M
Avg closing price
$50.27
+15.0%
Last action
Exited
2019Q3
Current $57.83
19
X
XLKSELECT SECTOR SPDR TRETF
0.88%
of portfolio
Number of shares
23,118 sh
Holdings current value
$1.80M
Avg closing price
$68.52
+127.4%
Last action
Exited
2022Q4
Current $155.84
20
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.85%
of portfolio
Number of shares
32,100 sh
Holdings current value
$1.76M
Avg closing price
$53.90
+64.4%
Last action
Exited
2019Q4
Current $88.59
21
K
KRESPDR SER TRETF
0.82%
of portfolio
Number of shares
31,574 sh
Holdings current value
$1.69M
Avg closing price
$42.70
+63.9%
Last action
Trimmed 61.6%
2023Q3
Current $70.00
22
A
AAPLAPPLE INC
Technology·Consumer Electronics
0.79%
of portfolio
Number of shares
8,267 sh
Holdings current value
$1.64M
Avg closing price
$170.81
+60.1%
Last action
Exited
2019Q3
Current $273.43
23
H
HESHESS CORP
0.76%
of portfolio
Number of shares
24,665 sh
Holdings current value
$1.57M
Avg closing price
$41.23
Last action
Exited
2019Q3
Current —
24
X
XLVSELECT SECTOR SPDR TRETF
0.58%
of portfolio
Number of shares
12,807 sh
Holdings current value
$1.19M
Avg closing price
$89.38
+63.6%
Last action
Exited
2022Q4
Current $146.24
25
X
XLFSELECT SECTOR SPDR TRETF
0.53%
of portfolio
Number of shares
39,798 sh
Holdings current value
$1.10M
Avg closing price
$25.32
+104.6%
Last action
Exited
2022Q4
Current $51.80
26
X
XLCSELECT SECTOR SPDR TRETF
0.42%
of portfolio
Number of shares
17,582 sh
Holdings current value
$865.0K
Avg closing price
$44.06
+166.5%
Last action
Exited
2022Q4
Current $117.39
27
X
XLYSELECT SECTOR SPDR TRETF
0.41%
of portfolio
Number of shares
7,105 sh
Holdings current value
$847.0K
Avg closing price
$105.29
+11.8%
Last action
Exited
2022Q4
Current $117.74
28
X
XLISELECT SECTOR SPDR TRETF
0.38%
of portfolio
Number of shares
10,171 sh
Holdings current value
$787.0K
Avg closing price
$68.41
+154.5%
Last action
Exited
2022Q4
Current $174.07
29
F
FFTYINNOVATOR ETFS TRETF
0.38%
of portfolio
Number of shares
22,919 sh
Holdings current value
$786.0K
Avg closing price
$33.58
+11.4%
Last action
Exited
2019Q3
Current $37.40
30
X
XLPSELECT SECTOR SPDR TRETF
0.29%
of portfolio
Number of shares
10,427 sh
Holdings current value
$605.0K
Avg closing price
$53.73
+55.4%
Last action
Exited
2022Q4
Current $83.48
31
A
ACWIISHARES TRETF
0.21%
of portfolio
Number of shares
5,893 sh
Holdings current value
$434.0K
Avg closing price
$69.55
+114.6%
Last action
Exited
2020Q1
Current $149.25
32
X
XLESELECT SECTOR SPDR TRETF
0.20%
of portfolio
Number of shares
6,584 sh
Holdings current value
$419.0K
Avg closing price
$57.96
-1.7%
Last action
Exited
2020Q3
Current $56.98
33
X
XLUSELECT SECTOR SPDR TRETF
0.13%
of portfolio
Number of shares
4,595 sh
Holdings current value
$274.0K
Avg closing price
$55.99
-17.7%
Last action
Exited
2022Q4
Current $46.09
34
X
XLRESELECT SECTOR SPDR TRETF
0.12%
of portfolio
Number of shares
6,862 sh
Holdings current value
$252.0K
Avg closing price
$33.30
+32.0%
Last action
Exited
2020Q1
Current $43.96
35
X
XLBSELECT SECTOR SPDR TRETF
0.11%
of portfolio
Number of shares
4,021 sh
Holdings current value
$235.0K
Avg closing price
$53.48
-3.1%
Last action
Exited
2022Q4
Current $51.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IJR
22.49% · +73.2%
IJH
20.59% · -62.6%
MTUM
10.67% · +132.6%
IJK
8.44% · -51.9%
IJT
7.84% · -12.7%
QQQ
4.08% · +248.9%
IJS
2.77% · -13.9%
IEFA
2.59% · +53.9%
IJJ
1.80% · -11.3%
FXI
1.66% · -14.7%
HEDJ
1.35% · -17.9%
META
1.28% · +241.5%
EEM
1.28% · +45.3%
VGK
1.14% · +57.5%
DCH
1.11% · -54.4%
UNITED STATES OIL FUND LP
1.06%
ERIC
1.01% · +19.1%
OXY
0.96% · +15.0%
XLK
0.88% · +99.7%
CSCO
0.85% · +61.9%
KRE
0.82% · +31.0%
AAPL
0.79% · +38.2%
HES
0.76%
XLV
0.58% · +57.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology3 pos$5.5M44.1%
  • Communication Services1 pos$2.6M21.4%
  • Consumer Cyclical1 pos$2.3M18.5%
  • Energy1 pos$2.0M16.0%
(94.0% unclassified, excluded from %)