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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 · 2019Q3
26 positions
1
S
SPYSPDR S&P 500 ETF TRETF
29.81%
of portfolio
Number of shares
166,501 sh
Holdings current value
$49.41M
Avg closing price
$340.57
+108.0%
Last action
Exited
2023Q1
Current $708.45
2
M
MTUMISHARES TRETF
20.92%
of portfolio
Number of shares
290,802 sh
Holdings current value
$34.68M
Avg closing price
$107.98
+155.5%
Last action
Exited
2020Q2
Current $275.88
3
I
IJHISHARES TRETF
12.57%
of portfolio
Number of shares
107,886 sh
Holdings current value
$20.85M
Avg closing price
$187.94
-61.3%
Last action
Exited
2020Q1
Current $72.64
4
I
IJRISHARES TRETF
12.36%
of portfolio
Number of shares
263,277 sh
Holdings current value
$20.49M
Avg closing price
$76.50
+77.2%
Last action
Exited
2020Q1
Current $135.57
5
Q
QQQINVESCO QQQ TRETF
6.25%
of portfolio
Number of shares
54,918 sh
Holdings current value
$10.37M
Avg closing price
$264.01
+146.7%
Last action
New holding
2023Q3
Current $651.42
6
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.91%
of portfolio
Number of shares
27,061 sh
Holdings current value
$4.82M
Avg closing price
$185.66
+255.0%
Last action
Exited
2020Q1
Current $659.15
7
I
IEFAISHARES TRETF
2.64%
of portfolio
Number of shares
71,753 sh
Holdings current value
$4.38M
Avg closing price
$55.00
+71.8%
Last action
Exited
2020Q1
Current $94.48
8
H
HEDJWISDOMTREE TRETF
1.64%
of portfolio
Number of shares
40,486 sh
Holdings current value
$2.72M
Avg closing price
$62.77
-13.4%
Last action
Exited
2022Q4
Current $54.34
9
9
91232N108UNITED STATES OIL FUND LP
1.35%
of portfolio
Number of shares
197,029 sh
Holdings current value
$2.23M
Avg closing price
$11.23
Last action
Exited
2020Q1
Current —
10
X
XLKSELECT SECTOR SPDR TRETF
1.25%
of portfolio
Number of shares
25,819 sh
Holdings current value
$2.08M
Avg closing price
$68.52
+127.4%
Last action
Exited
2022Q4
Current $155.84
11
V
VGKVANGUARD INTL EQUITY INDEX FETF
1.14%
of portfolio
Number of shares
35,337 sh
Holdings current value
$1.89M
Avg closing price
$48.62
+77.8%
Last action
Exited
2020Q2
Current $86.47
12
C
CSCOCISCO SYS INC
Technology·Communication Equipment
1.14%
of portfolio
Number of shares
38,101 sh
Holdings current value
$1.88M
Avg closing price
$53.90
+64.4%
Last action
Exited
2019Q4
Current $88.59
13
X
XLVSELECT SECTOR SPDR TRETF
0.78%
of portfolio
Number of shares
14,297 sh
Holdings current value
$1.29M
Avg closing price
$89.38
+63.6%
Last action
Exited
2022Q4
Current $146.24
14
X
XLFSELECT SECTOR SPDR TRETF
0.75%
of portfolio
Number of shares
44,360 sh
Holdings current value
$1.24M
Avg closing price
$25.32
+104.6%
Last action
Exited
2022Q4
Current $51.80
15
D
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.62%
of portfolio
Number of shares
124,923 sh
Holdings current value
$1.03M
Avg closing price
$11.10
-47.6%
Last action
Exited
2019Q4
Current $5.82
16
A
ACWIISHARES TRETF
0.60%
of portfolio
Number of shares
13,453 sh
Holdings current value
$992.0K
Avg closing price
$69.55
+114.6%
Last action
Exited
2020Q1
Current $149.25
17
X
XLCSELECT SECTOR SPDR TRETF
0.58%
of portfolio
Number of shares
19,556 sh
Holdings current value
$968.0K
Avg closing price
$44.06
+166.5%
Last action
Exited
2022Q4
Current $117.39
18
X
XLYSELECT SECTOR SPDR TRETF
0.58%
of portfolio
Number of shares
7,942 sh
Holdings current value
$959.0K
Avg closing price
$105.29
+11.8%
Last action
Exited
2022Q4
Current $117.74
19
X
XLISELECT SECTOR SPDR TRETF
0.53%
of portfolio
Number of shares
11,336 sh
Holdings current value
$880.0K
Avg closing price
$68.41
+154.5%
Last action
Exited
2022Q4
Current $174.07
20
X
XLPSELECT SECTOR SPDR TRETF
0.43%
of portfolio
Number of shares
11,675 sh
Holdings current value
$717.0K
Avg closing price
$53.73
+55.4%
Last action
Exited
2022Q4
Current $83.48
21
X
XLESELECT SECTOR SPDR TRETF
0.26%
of portfolio
Number of shares
7,344 sh
Holdings current value
$435.0K
Avg closing price
$57.96
-1.7%
Last action
Exited
2020Q3
Current $56.98
22
V
VOOVANGUARD INDEX FDSETF
0.22%
of portfolio
Number of shares
1,314 sh
Holdings current value
$358.0K
Avg closing price
$264.21
+146.5%
Last action
Exited
2022Q4
Current $651.26
23
X
XLUSELECT SECTOR SPDR TRETF
0.20%
of portfolio
Number of shares
5,174 sh
Holdings current value
$335.0K
Avg closing price
$55.99
-17.7%
Last action
Exited
2022Q4
Current $46.09
24
X
XLRESELECT SECTOR SPDR TRETF
0.18%
of portfolio
Number of shares
7,730 sh
Holdings current value
$304.0K
Avg closing price
$33.30
+32.0%
Last action
Exited
2020Q1
Current $43.96
25
X
XLBSELECT SECTOR SPDR TRETF
0.16%
of portfolio
Number of shares
4,460 sh
Holdings current value
$260.0K
Avg closing price
$53.48
-3.1%
Last action
Exited
2022Q4
Current $51.81
26
I
IVVISHARES TRETF
0.12%
of portfolio
Number of shares
678 sh
Holdings current value
$202.0K
Avg closing price
$300.96
+136.5%
Last action
Exited
2022Q4
Current $711.74

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
29.81% · +138.7%
MTUM
20.92% · +131.3%
IJH
12.57% · -62.4%
IJR
12.36% · +74.2%
QQQ
6.25% · +245.0%
META
2.91% · +270.1%
IEFA
2.64% · +54.7%
HEDJ
1.64% · -19.2%
UNITED STATES OIL FUND LP
1.35%
XLK
1.25% · +93.5%
VGK
1.14% · +61.3%
CSCO
1.14% · +79.3%
XLV
0.78% · +62.2%
XLF
0.75% · +85.0%
DCH
0.62% · -29.2%
ACWI
0.60% · +102.4%
XLC
0.58% · +137.2%
XLY
0.58% · -2.5%
XLI
0.53% · +124.2%
XLP
0.43% · +35.9%
XLE
0.26% · -3.8%
VOO
0.22% · +139.0%
XLU
0.20% · -28.8%
XLRE
0.18% · +11.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services1 pos$4.8M62.3%
  • Technology1 pos$1.9M24.4%
  • Consumer Cyclical1 pos$1.0M13.3%
(95.3% unclassified, excluded from %)