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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 · 2020Q3
15 positions
1
S
SPYSPDR S&P 500 ETF TRETF
48.12%
of portfolio
Number of shares
33,679 sh
Holdings current value
$11.28M
Avg closing price
$340.57
+108.0%
Last action
Exited
2023Q1
Current $708.45
2
X
XLKSELECT SECTOR SPDR TRETF
9.31%
of portfolio
Number of shares
18,700 sh
Holdings current value
$2.18M
Avg closing price
$68.52
+127.4%
Last action
Exited
2022Q4
Current $155.84
3
I
IVVISHARES TRETF
6.25%
of portfolio
Number of shares
4,358 sh
Holdings current value
$1.47M
Avg closing price
$300.96
+136.5%
Last action
Exited
2022Q4
Current $711.74
4
X
XLVSELECT SECTOR SPDR TRETF
4.69%
of portfolio
Number of shares
10,431 sh
Holdings current value
$1.10M
Avg closing price
$89.38
+63.6%
Last action
Exited
2022Q4
Current $146.24
5
E
EEMISHARES TRETF
4.67%
of portfolio
Number of shares
24,805 sh
Holdings current value
$1.09M
Avg closing price
$41.42
+50.5%
Last action
Exited
2022Q4
Current $62.35
6
H
HEDJWISDOMTREE TRETF
4.15%
of portfolio
Number of shares
15,738 sh
Holdings current value
$972.0K
Avg closing price
$62.77
-13.4%
Last action
Exited
2022Q4
Current $54.34
7
F
FXIISHARES TRETF
3.79%
of portfolio
Number of shares
21,139 sh
Holdings current value
$888.0K
Avg closing price
$43.07
-15.3%
Last action
Exited
2022Q4
Current $36.49
8
X
XLCSELECT SECTOR SPDR TRETF
3.60%
of portfolio
Number of shares
14,191 sh
Holdings current value
$843.0K
Avg closing price
$44.06
+166.5%
Last action
Exited
2022Q4
Current $117.39
9
X
XLYSELECT SECTOR SPDR TRETF
3.58%
of portfolio
Number of shares
5,716 sh
Holdings current value
$840.0K
Avg closing price
$105.29
+11.8%
Last action
Exited
2022Q4
Current $117.74
10
X
XLFSELECT SECTOR SPDR TRETF
3.35%
of portfolio
Number of shares
32,624 sh
Holdings current value
$785.0K
Avg closing price
$25.32
+104.6%
Last action
Exited
2022Q4
Current $51.80
11
X
XLISELECT SECTOR SPDR TRETF
2.69%
of portfolio
Number of shares
8,189 sh
Holdings current value
$630.0K
Avg closing price
$68.41
+154.5%
Last action
Exited
2022Q4
Current $174.07
12
X
XLPSELECT SECTOR SPDR TRETF
2.30%
of portfolio
Number of shares
8,427 sh
Holdings current value
$540.0K
Avg closing price
$53.73
+55.4%
Last action
Exited
2022Q4
Current $83.48
13
V
VOOVANGUARD INDEX FDSETF
1.69%
of portfolio
Number of shares
1,283 sh
Holdings current value
$395.0K
Avg closing price
$264.21
+146.5%
Last action
Exited
2022Q4
Current $651.26
14
X
XLUSELECT SECTOR SPDR TRETF
0.94%
of portfolio
Number of shares
3,709 sh
Holdings current value
$220.0K
Avg closing price
$55.99
-17.7%
Last action
Exited
2022Q4
Current $46.09
15
X
XLBSELECT SECTOR SPDR TRETF
0.88%
of portfolio
Number of shares
3,255 sh
Holdings current value
$207.0K
Avg closing price
$53.48
-3.1%
Last action
Exited
2022Q4
Current $51.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
48.12% · +111.5%
XLK
9.31% · +33.6%
IVV
6.25% · +111.7%
XLV
4.69% · +38.7%
EEM
4.67% · +41.4%
HEDJ
4.15% · -12.0%
FXI
3.79% · -13.1%
XLC
3.60% · +97.6%
XLY
3.58% · -19.9%
XLF
3.35% · +115.3%
XLI
2.69% · +126.3%
XLP
2.30% · +30.3%
VOO
1.69% · +111.5%
XLU
0.94% · -22.3%
XLB
0.88% · -18.5%