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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 · 2019Q4
26 positions
1
I
IJRISHARES TRETF
24.73%
of portfolio
Number of shares
237,908 sh
Holdings current value
$19.95M
Avg closing price
$76.50
+77.2%
Last action
Exited
2020Q1
Current $135.57
2
I
IJHISHARES TRETF
16.18%
of portfolio
Number of shares
63,410 sh
Holdings current value
$13.05M
Avg closing price
$187.94
-61.3%
Last action
Exited
2020Q1
Current $72.64
3
I
IVWISHARES TRETF
13.57%
of portfolio
Number of shares
56,532 sh
Holdings current value
$10.95M
Avg closing price
$192.66
-33.7%
Last action
Exited
2020Q2
Current $127.78
4
M
MTUMISHARES TRETF
8.48%
of portfolio
Number of shares
54,507 sh
Holdings current value
$6.84M
Avg closing price
$107.98
+155.5%
Last action
Exited
2020Q2
Current $275.88
5
S
SPYSPDR S&P 500 ETF TRETF
6.09%
of portfolio
Number of shares
15,266 sh
Holdings current value
$4.91M
Avg closing price
$340.57
+108.0%
Last action
Exited
2023Q1
Current $708.45
6
X
XLKSELECT SECTOR SPDR TRETF
3.51%
of portfolio
Number of shares
30,935 sh
Holdings current value
$2.84M
Avg closing price
$68.52
+127.4%
Last action
Exited
2022Q4
Current $155.84
7
H
HEDJWISDOMTREE TRETF
2.39%
of portfolio
Number of shares
27,273 sh
Holdings current value
$1.93M
Avg closing price
$62.77
-13.4%
Last action
Exited
2022Q4
Current $54.34
8
F
FXIISHARES TRETF
2.35%
of portfolio
Number of shares
43,393 sh
Holdings current value
$1.89M
Avg closing price
$43.07
-15.3%
Last action
Exited
2022Q4
Current $36.49
9
X
XLVSELECT SECTOR SPDR TRETF
2.16%
of portfolio
Number of shares
17,141 sh
Holdings current value
$1.75M
Avg closing price
$89.38
+63.6%
Last action
Exited
2022Q4
Current $146.24
10
X
XLFSELECT SECTOR SPDR TRETF
2.02%
of portfolio
Number of shares
53,009 sh
Holdings current value
$1.63M
Avg closing price
$25.32
+104.6%
Last action
Exited
2022Q4
Current $51.80
11
I
IEFAISHARES TRETF
1.83%
of portfolio
Number of shares
22,579 sh
Holdings current value
$1.47M
Avg closing price
$55.00
+71.8%
Last action
Exited
2020Q1
Current $94.48
12
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.72%
of portfolio
Number of shares
6,756 sh
Holdings current value
$1.39M
Avg closing price
$185.66
+255.0%
Last action
Exited
2020Q1
Current $659.15
13
V
VGKVANGUARD INTL EQUITY INDEX FETF
1.64%
of portfolio
Number of shares
22,623 sh
Holdings current value
$1.33M
Avg closing price
$48.62
+77.8%
Last action
Exited
2020Q2
Current $86.47
14
D
DISDISNEY WALT CO
Communication Services·Entertainment
1.58%
of portfolio
Number of shares
8,792 sh
Holdings current value
$1.27M
Avg closing price
$144.68
-28.4%
Last action
Exited
2020Q1
Current $103.65
15
X
XLCSELECT SECTOR SPDR TRETF
1.56%
of portfolio
Number of shares
23,515 sh
Holdings current value
$1.26M
Avg closing price
$44.06
+166.5%
Last action
Exited
2022Q4
Current $117.39
16
E
EEMISHARES TRETF
1.49%
of portfolio
Number of shares
26,799 sh
Holdings current value
$1.20M
Avg closing price
$41.42
+50.5%
Last action
Exited
2022Q4
Current $62.35
17
X
XLYSELECT SECTOR SPDR TRETF
1.48%
of portfolio
Number of shares
9,531 sh
Holdings current value
$1.20M
Avg closing price
$105.29
+11.8%
Last action
Exited
2022Q4
Current $117.74
18
X
XLISELECT SECTOR SPDR TRETF
1.37%
of portfolio
Number of shares
13,603 sh
Holdings current value
$1.11M
Avg closing price
$68.41
+154.5%
Last action
Exited
2022Q4
Current $174.07
19
A
ACWIISHARES TRETF
1.19%
of portfolio
Number of shares
12,140 sh
Holdings current value
$962.0K
Avg closing price
$69.55
+114.6%
Last action
Exited
2020Q1
Current $149.25
20
X
XLPSELECT SECTOR SPDR TRETF
1.09%
of portfolio
Number of shares
13,998 sh
Holdings current value
$882.0K
Avg closing price
$53.73
+55.4%
Last action
Exited
2022Q4
Current $83.48
21
9
91232N108UNITED STATES OIL FUND LP
0.98%
of portfolio
Number of shares
62,001 sh
Holdings current value
$794.0K
Avg closing price
$11.23
Last action
Exited
2020Q1
Current —
22
X
XLESELECT SECTOR SPDR TRETF
0.65%
of portfolio
Number of shares
8,777 sh
Holdings current value
$527.0K
Avg closing price
$57.96
-1.7%
Last action
Exited
2020Q3
Current $56.98
23
Q
QQQINVESCO QQQ TRETF
0.58%
of portfolio
Number of shares
2,204 sh
Holdings current value
$469.0K
Avg closing price
$264.01
+146.7%
Last action
New holding
2023Q3
Current $651.42
24
X
XLUSELECT SECTOR SPDR TRETF
0.50%
of portfolio
Number of shares
6,222 sh
Holdings current value
$402.0K
Avg closing price
$55.99
-17.7%
Last action
Exited
2022Q4
Current $46.09
25
X
XLRESELECT SECTOR SPDR TRETF
0.44%
of portfolio
Number of shares
9,260 sh
Holdings current value
$358.0K
Avg closing price
$33.30
+32.0%
Last action
Exited
2020Q1
Current $43.96
26
X
XLBSELECT SECTOR SPDR TRETF
0.41%
of portfolio
Number of shares
5,347 sh
Holdings current value
$328.0K
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
24.73% · +61.7%
IJH
16.18% · -64.7%
IVW
13.57% · -34.0%
MTUM
8.48% · +119.7%
SPY
6.09% · +120.1%
XLK
3.51% · +70.0%
HEDJ
2.39% · -23.0%
FXI
2.35% · -16.4%
XLV
2.16% · +43.6%
XLF
2.02% · +68.3%
IEFA
1.83% · +44.8%
META
1.72% · +221.1%
VGK
1.64% · +47.5%
DIS
1.58% · -28.4%
XLC
1.56% · +118.9%
EEM
1.49% · +39.0%
XLY
1.48% · -6.1%
XLI
1.37% · +113.7%
ACWI
1.19% · +88.3%
XLP
1.09% · +32.5%
UNITED STATES OIL FUND LP
0.98%
XLE
0.65% · -5.1%
QQQ
0.58% · +206.1%
XLU
0.50% · -28.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Communication Services2 pos$2.7M100.0%
(96.7% unclassified, excluded from %)