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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 · 2020Q2
15 positions
1
S
SPYSPDR S&P 500 ETF TRETF
38.47%
of portfolio
Number of shares
21,819 sh
Holdings current value
$6.73M
Avg closing price
$340.57
+108.0%
Last action
Exited
2023Q1
Current $708.45
2
X
XLKSELECT SECTOR SPDR TRETF
11.66%
of portfolio
Number of shares
19,526 sh
Holdings current value
$2.04M
Avg closing price
$68.52
+127.4%
Last action
Exited
2022Q4
Current $155.84
3
I
IVVISHARES TRETF
8.06%
of portfolio
Number of shares
4,551 sh
Holdings current value
$1.41M
Avg closing price
$300.96
+136.5%
Last action
Exited
2022Q4
Current $711.74
4
X
XLVSELECT SECTOR SPDR TRETF
6.23%
of portfolio
Number of shares
10,892 sh
Holdings current value
$1.09M
Avg closing price
$89.38
+63.6%
Last action
Exited
2022Q4
Current $146.24
5
V
VOOVANGUARD INDEX FDSETF
5.93%
of portfolio
Number of shares
3,658 sh
Holdings current value
$1.04M
Avg closing price
$264.21
+146.5%
Last action
Exited
2022Q4
Current $651.26
6
X
XLCSELECT SECTOR SPDR TRETF
4.58%
of portfolio
Number of shares
14,818 sh
Holdings current value
$801.0K
Avg closing price
$44.06
+166.5%
Last action
Exited
2022Q4
Current $117.39
7
X
XLFSELECT SECTOR SPDR TRETF
4.51%
of portfolio
Number of shares
34,066 sh
Holdings current value
$788.0K
Avg closing price
$25.32
+104.6%
Last action
Exited
2022Q4
Current $51.80
8
X
XLYSELECT SECTOR SPDR TRETF
4.36%
of portfolio
Number of shares
5,969 sh
Holdings current value
$762.0K
Avg closing price
$105.29
+11.8%
Last action
Exited
2022Q4
Current $117.74
9
X
XLISELECT SECTOR SPDR TRETF
3.36%
of portfolio
Number of shares
8,551 sh
Holdings current value
$587.0K
Avg closing price
$68.41
+154.5%
Last action
Exited
2022Q4
Current $174.07
10
X
XLPSELECT SECTOR SPDR TRETF
2.95%
of portfolio
Number of shares
8,799 sh
Holdings current value
$516.0K
Avg closing price
$53.73
+55.4%
Last action
Exited
2022Q4
Current $83.48
11
E
EEMISHARES TRETF
2.66%
of portfolio
Number of shares
11,661 sh
Holdings current value
$466.0K
Avg closing price
$41.42
+50.5%
Last action
Exited
2022Q4
Current $62.35
12
H
HEDJWISDOMTREE TRETF
2.57%
of portfolio
Number of shares
7,402 sh
Holdings current value
$449.0K
Avg closing price
$62.77
-13.4%
Last action
Exited
2022Q4
Current $54.34
13
F
FXIISHARES TRETF
2.24%
of portfolio
Number of shares
9,883 sh
Holdings current value
$392.0K
Avg closing price
$43.07
-15.3%
Last action
Exited
2022Q4
Current $36.49
14
X
XLUSELECT SECTOR SPDR TRETF
1.25%
of portfolio
Number of shares
3,873 sh
Holdings current value
$219.0K
Avg closing price
$55.99
-17.7%
Last action
Exited
2022Q4
Current $46.09
15
X
XLESELECT SECTOR SPDR TRETF
1.18%
of portfolio
Number of shares
5,469 sh
Holdings current value
$207.0K
Avg closing price
$57.96
-1.7%
Last action
Exited
2020Q3
Current $56.98

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
38.47% · +129.8%
XLK
11.66% · +49.2%
IVV
8.06% · +129.9%
XLV
6.23% · +46.1%
VOO
5.93% · +129.7%
XLC
4.58% · +117.2%
XLF
4.51% · +123.9%
XLY
4.36% · -7.8%
XLI
3.36% · +153.6%
XLP
2.95% · +42.4%
EEM
2.66% · +56.0%
HEDJ
2.57% · -10.4%
FXI
2.24% · -8.0%
XLU
1.25% · -18.5%
XLE
1.18% · +50.5%