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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 · 2020Q1
14 positions
1
M
MTUMISHARES TRETF
30.63%
of portfolio
Number of shares
127,705 sh
Holdings current value
$13.60M
Avg closing price
$107.98
+155.5%
Last action
Exited
2020Q2
Current $275.88
2
S
SPYSPDR S&P 500 ETF TRETF
25.21%
of portfolio
Number of shares
43,423 sh
Holdings current value
$11.19M
Avg closing price
$340.57
+108.0%
Last action
Exited
2023Q1
Current $708.45
3
I
IVWISHARES TRETF
21.77%
of portfolio
Number of shares
58,548 sh
Holdings current value
$9.66M
Avg closing price
$192.66
-33.7%
Last action
Exited
2020Q2
Current $127.78
4
E
EEMISHARES TRETF
4.24%
of portfolio
Number of shares
55,140 sh
Holdings current value
$1.88M
Avg closing price
$41.42
+50.5%
Last action
Exited
2022Q4
Current $62.35
5
X
XLKSELECT SECTOR SPDR TRETF
3.53%
of portfolio
Number of shares
19,526 sh
Holdings current value
$1.57M
Avg closing price
$68.52
+127.4%
Last action
Exited
2022Q4
Current $155.84
6
H
HEDJWISDOMTREE TRETF
3.15%
of portfolio
Number of shares
27,273 sh
Holdings current value
$1.40M
Avg closing price
$62.77
-13.4%
Last action
Exited
2022Q4
Current $54.34
7
V
VGKVANGUARD INTL EQUITY INDEX FETF
2.21%
of portfolio
Number of shares
22,623 sh
Holdings current value
$979.0K
Avg closing price
$48.62
+77.8%
Last action
Exited
2020Q2
Current $86.47
8
X
XLVSELECT SECTOR SPDR TRETF
2.17%
of portfolio
Number of shares
10,892 sh
Holdings current value
$965.0K
Avg closing price
$89.38
+63.6%
Last action
Exited
2022Q4
Current $146.24
9
X
XLFSELECT SECTOR SPDR TRETF
1.60%
of portfolio
Number of shares
34,066 sh
Holdings current value
$709.0K
Avg closing price
$25.32
+104.6%
Last action
Exited
2022Q4
Current $51.80
10
X
XLCSELECT SECTOR SPDR TRETF
1.48%
of portfolio
Number of shares
14,818 sh
Holdings current value
$656.0K
Avg closing price
$44.06
+166.5%
Last action
Exited
2022Q4
Current $117.39
11
X
XLYSELECT SECTOR SPDR TRETF
1.32%
of portfolio
Number of shares
5,969 sh
Holdings current value
$585.0K
Avg closing price
$105.29
+11.8%
Last action
Exited
2022Q4
Current $117.74
12
X
XLISELECT SECTOR SPDR TRETF
1.14%
of portfolio
Number of shares
8,551 sh
Holdings current value
$505.0K
Avg closing price
$68.41
+154.5%
Last action
Exited
2022Q4
Current $174.07
13
X
XLPSELECT SECTOR SPDR TRETF
1.08%
of portfolio
Number of shares
8,799 sh
Holdings current value
$479.0K
Avg closing price
$53.73
+55.4%
Last action
Exited
2022Q4
Current $83.48
14
X
XLUSELECT SECTOR SPDR TRETF
0.48%
of portfolio
Number of shares
3,873 sh
Holdings current value
$215.0K
Avg closing price
$55.99
-17.7%
Last action
Exited
2022Q4
Current $46.09

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MTUM
30.63% · +159.1%
SPY
25.21% · +174.9%
IVW
21.77% · -22.6%
EEM
4.24% · +82.7%
XLK
3.53% · +93.9%
HEDJ
3.15% · +6.1%
VGK
2.21% · +99.8%
XLV
2.17% · +65.1%
XLF
1.60% · +148.9%
XLC
1.48% · +165.2%
XLY
1.32% · +20.1%
XLI
1.14% · +194.7%
XLP
1.08% · +53.3%
XLU
0.48% · -17.0%