Jim Chanos is an American investment manager who founded Kynikos Associates, an NYC registered investment management company focused on short selling. One of their biggest and most profitable short investments was against Wirecard. Chanos was born in Milwaukee, Wisconsin in 1957. He got his B.A. in Economics and Political Science from Yale University in 1980.
Jim Chanos, a prominent investor known for his market acumen, has a top-five stock investment portfolio favoring both stability and growth potential. His leading investment is in the SPDR Series Trust - SPDR S&P Regional Banking ETF, reflecting a belief in the robustness of regional banking institutions and their capacity to prosper in diverse economic conditions.
Chanos also capitalizes on broad-market exposure through the Invesco Capital Management LLC - Invesco QQQ Trust Series 1. This investment mirrors the performance of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization.
In terms of risk management, Chanos invests in the BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF. It's an investment vehicle that provides income with minimal interest rate risk by tracking short-duration U.S. Treasury bonds, appealing to conservative investors seeking steady returns.
The SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF comprises another part of his strategy, focusing on the shortest end of the yield curve. This fund offers liquidity and lower volatility for investors, as it holds very short-term U.S. government debt securities.
Lastly, Jim Chanos's inclusion of Ares Acquisition Corporation - Class A showcases his involvement in special purpose acquisition companies (SPACs), where he leverages opportunities to invest in private companies looking to go public through mergers with these shell corporations.
Together, these top stocks reveal Chanos's blend of strategic growth investments and cautious fixed-income assets, providing a balanced approach targeted at seasoned and novice investors alike who are interested in following the leads of established figures like Chanos in shaping their own portfolios.
Q3 2023
Sold 50.5% shares
Sold 50.5% in Q3 2023
Q3 2023
New holding
New holding in Q3 2023
Q2 2023
Sold 39.9% shares
Sold 39.9% in Q2 2023
Q2 2023
Sold 39.9% shares
Sold 39.9% in Q2 2023
Q4 2022
New holding
New holding in Q4 2022
Q2 2023
New holding
New holding in Q2 2023
Q4 2022
Sold -24.8 Thousand shares
Sold 100% in Q4 2022
Q4 2022
Sold -1.28 Thousand shares
Sold 100% in Q4 2022
Q1 2020
Sold -9.26 Thousand shares
Sold 100% in Q1 2020
Q4 2022
Sold -3.71 Thousand shares
Sold 100% in Q4 2022
Q4 2022
Sold -3.26 Thousand shares
Sold 100% in Q4 2022
Q2 2011
Sold -32.5 Thousand shares
Sold 100% in Q2 2011
Q4 2011
Sold -237 Thousand shares
Sold 100% in Q4 2011
Q4 2011
Sold -249 Thousand shares
Sold 100% in Q4 2011
Q4 2022
Sold -8.19 Thousand shares
Sold 100% in Q4 2022
Q4 2022
Sold -32.6 Thousand shares
Sold 100% in Q4 2022
Q1 2012
Sold -52.4 Thousand shares
Sold 100% in Q1 2012
Q1 2012
Sold -57.6 Thousand shares
Sold 100% in Q1 2012
Q2 2012
Sold -84 Thousand shares
Sold 100% in Q2 2012
Q4 2012
Sold -212 Thousand shares
Sold 100% in Q4 2012
Q4 2012
Sold -252 Thousand shares
Sold 100% in Q4 2012
Q4 2012
Sold -129 Thousand shares
Sold 100% in Q4 2012
Q2 2013
Sold -141 Thousand shares
Sold 100% in Q2 2013
Q1 2013
Sold -168 Thousand shares
Sold 100% in Q1 2013
Q3 2013
Sold -334 Thousand shares
Sold 100% in Q3 2013
Q3 2013
Sold -178 Thousand shares
Sold 100% in Q3 2013
Q4 2013
Sold -581 Thousand shares
Sold 100% in Q4 2013
Q4 2013
Sold -253 Thousand shares
Sold 100% in Q4 2013
Q2 2014
Sold -289 Thousand shares
Sold 100% in Q2 2014
Q4 2022
Sold -8.43 Thousand shares
Sold 100% in Q4 2022
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