$363 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 232 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $5,995,080 | +48.2% | 42,000 | +33.3% | 1.65% | +75.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,336,640 | -56.1% | 81,600 | -60.0% | 1.47% | -48.1% |
| GOLD | Sell | BARRICK GOLD CORP | $5,104,080 | -59.9% | 306,000 | -60.0% | 1.41% | -52.5% |
| ACMR | Buy | ACM RESH INC | $4,842,600 | +5.5% | 210,000 | +33.3% | 1.33% | +25.0% |
| CRC | Buy | CALIFORNIA RES CORP | $4,151,160 | +32.2% | 78,000 | +36.8% | 1.14% | +56.6% |
| AMGN | Buy | AMGEN INC | $3,936,870 | +31.9% | 12,600 | +20.0% | 1.08% | +56.2% |
| HSY | HERSHEY CO | $3,860,430 | -5.5% | 21,000 | 0.0% | 1.06% | +11.9% | |
| SWEETGREEN INC | $3,797,640 | +19.3% | 126,000 | 0.0% | 1.05% | +41.4% | ||
| CPB | Sell | CAMPBELL SOUP CO | $3,795,960 | -18.7% | 84,000 | -20.0% | 1.05% | -3.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,783,360 | -17.2% | 42,000 | 0.0% | 1.04% | -1.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,570,000 | -22.7% | 52,500 | -16.7% | 0.98% | -8.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,469,284 | +139.6% | 25,200 | +140.0% | 0.96% | +183.7% |
| VZ | VERIZON COMMUNICATIONS INC | $3,464,160 | -1.7% | 84,000 | 0.0% | 0.95% | +16.3% | |
| PEP | Sell | PEPSICO INC | $3,463,530 | -37.2% | 21,000 | -33.3% | 0.95% | -25.6% |
| URBN | URBAN OUTFITTERS INC | $3,448,200 | -5.5% | 84,000 | 0.0% | 0.95% | +12.0% | |
| NEM | Sell | NEWMONT CORP | $3,416,592 | -58.5% | 81,600 | -64.4% | 0.94% | -50.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,411,450 | +61.2% | 105,000 | +25.0% | 0.94% | +91.1% |
| GIS | Sell | GENERAL MLS INC | $3,321,150 | -24.7% | 52,500 | -16.7% | 0.92% | -10.7% |
| SYMBOTIC INC | $3,322,620 | -21.9% | 94,500 | 0.0% | 0.92% | -7.5% | ||
| EXEL | EXELIXIS INC | $3,303,090 | -5.3% | 147,000 | 0.0% | 0.91% | +12.2% | |
| INTC | Buy | INTEL CORP | $3,251,850 | -12.4% | 105,000 | +25.0% | 0.90% | +3.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,176,586 | -22.1% | 6,300 | -25.0% | 0.88% | -7.8% |
| FDX | FEDEX CORP | $3,148,320 | +3.5% | 10,500 | 0.0% | 0.87% | +22.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,136,350 | +27.4% | 10,500 | +66.7% | 0.86% | +51.0% |
| PLAB | PHOTRONICS INC | $3,108,420 | -12.9% | 126,000 | 0.0% | 0.86% | +3.1% | |
| BKE | Buy | BUCKLE INC | $3,102,960 | +46.8% | 84,000 | +60.0% | 0.86% | +73.8% |
| UI | Sell | UBIQUITI INC | $3,058,860 | -16.2% | 21,000 | -33.3% | 0.84% | -0.7% |
| MOS | MOSAIC CO NEW | $3,034,500 | -11.0% | 105,000 | 0.0% | 0.84% | +5.4% | |
| K | Sell | KELLANOVA | $3,028,200 | -16.1% | 52,500 | -16.7% | 0.83% | -0.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,022,740 | +35.6% | 63,000 | +50.0% | 0.83% | +60.8% |
| QLYS | New | QUALYS INC | $2,994,600 | – | 21,000 | +100.0% | 0.82% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,947,140 | +107.8% | 126,000 | +20.0% | 0.81% | +146.1% |
| FFIV | Sell | F5 INC | $2,893,464 | -27.3% | 16,800 | -20.0% | 0.80% | -13.9% |
| INGR | Sell | INGREDION INC | $2,890,440 | -21.5% | 25,200 | -20.0% | 0.80% | -7.0% |
| GILD | GILEAD SCIENCES INC | $2,881,620 | -6.3% | 42,000 | 0.0% | 0.79% | +11.0% | |
| CORPAY INC | $2,797,305 | -13.7% | 10,500 | 0.0% | 0.77% | +2.4% | ||
| CSIQ | Sell | CANADIAN SOLAR INC | $2,787,750 | -32.8% | 189,000 | -10.0% | 0.77% | -20.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,762,130 | – | 147,000 | +100.0% | 0.76% | – |
| New | KINIKSA PHARMACEUTICALS INTL | $2,744,490 | – | 147,000 | +100.0% | 0.76% | – | |
| NTAP | Sell | NETAPP INC | $2,704,800 | -38.6% | 21,000 | -50.0% | 0.74% | -27.3% |
| BTG | Sell | B2GOLD CORP | $2,700,000 | -17.2% | 1,000,000 | -20.0% | 0.74% | -2.0% |
| UNM | UNUM GROUP | $2,683,275 | -4.8% | 52,500 | 0.0% | 0.74% | +12.8% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,674,560 | +22.8% | 42,000 | +33.3% | 0.74% | +45.7% |
| LW | LAMB WESTON HLDGS INC | $2,648,520 | -21.1% | 31,500 | 0.0% | 0.73% | -6.4% | |
| UMBF | New | UMB FINL CORP | $2,627,730 | – | 31,500 | +100.0% | 0.72% | – |
| DVA | Sell | DAVITA INC | $2,618,973 | -9.7% | 18,900 | -10.0% | 0.72% | +7.0% |
| CRI | New | CARTERS INC | $2,602,740 | – | 42,000 | +100.0% | 0.72% | – |
| PDCO | Sell | PATTERSON COS INC | $2,532,600 | -37.7% | 105,000 | -28.6% | 0.70% | -26.1% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,520,000 | -8.9% | 63,000 | 0.0% | 0.69% | +7.9% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,514,960 | -7.1% | 126,000 | +20.0% | 0.69% | +10.0% |
| IONQ INC | $2,509,710 | -29.6% | 357,000 | 0.0% | 0.69% | -16.6% | ||
| ALLE | New | ALLEGION PLC | $2,481,150 | – | 21,000 | +100.0% | 0.68% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,455,488 | -38.4% | 16,800 | -33.3% | 0.68% | -27.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,454,900 | – | 210,000 | +100.0% | 0.68% | – |
| SBUX | STARBUCKS CORP | $2,452,275 | -14.8% | 31,500 | 0.0% | 0.68% | +0.9% | |
| IDCC | Sell | INTERDIGITAL INC | $2,447,760 | -45.3% | 21,000 | -50.0% | 0.67% | -35.2% |
| ESTC | Sell | ELASTIC N V | $2,392,110 | -36.9% | 21,000 | -44.4% | 0.66% | -25.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,346,120 | +55.8% | 126,000 | +50.0% | 0.65% | +84.6% |
| ADBE | ADOBE INC | $2,333,268 | +10.1% | 4,200 | 0.0% | 0.64% | +30.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,321,760 | -49.7% | 16,800 | -52.9% | 0.64% | -40.4% |
| SJM | SMUCKER J M CO | $2,289,840 | -13.4% | 21,000 | 0.0% | 0.63% | +2.6% | |
| JBL | JABIL INC | $2,284,590 | -18.8% | 21,000 | 0.0% | 0.63% | -3.8% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,229,360 | +20.7% | 84,000 | +33.3% | 0.61% | +43.1% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $2,226,000 | +17.5% | 105,000 | 0.0% | 0.61% | +39.0% | |
| CMPR | New | CIMPRESS PLC | $2,207,772 | – | 25,200 | +100.0% | 0.61% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,199,120 | +71.6% | 42,000 | +33.3% | 0.61% | +103.4% |
| DPZ | DOMINOS PIZZA INC | $2,168,586 | +3.9% | 4,200 | 0.0% | 0.60% | +23.1% | |
| BAND | Buy | BANDWIDTH INC | $2,126,880 | +10.9% | 126,000 | +20.0% | 0.59% | +31.4% |
| FANG | DIAMONDBACK ENERGY INC | $2,101,995 | +1.0% | 10,500 | 0.0% | 0.58% | +19.6% | |
| KR | Buy | KROGER CO | $2,097,060 | +74.8% | 42,000 | +100.0% | 0.58% | +107.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,095,380 | -21.9% | 42,000 | -33.3% | 0.58% | -7.5% |
| LYFT | New | LYFT INC | $2,072,700 | – | 147,000 | +100.0% | 0.57% | – |
| Sell | ANGLOGOLD ASHANTI PLC | $2,050,608 | -48.3% | 81,600 | -54.3% | 0.56% | -38.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,037,840 | -46.1% | 21,000 | -50.0% | 0.56% | -36.2% |
| AMZN | Sell | AMAZON COM INC | $2,029,125 | -64.3% | 10,500 | -66.7% | 0.56% | -57.7% |
| HCA | HCA HEALTHCARE INC | $2,024,064 | -3.7% | 6,300 | 0.0% | 0.56% | +14.1% | |
| FOR | Buy | FORESTAR GROUP INC | $2,015,370 | +39.3% | 63,000 | +75.0% | 0.56% | +65.2% |
| CSCO | Sell | CISCO SYS INC | $1,995,420 | -52.4% | 42,000 | -50.0% | 0.55% | -43.6% |
| Sell | NEXTRACKER INC | $1,968,960 | -52.4% | 42,000 | -42.9% | 0.54% | -43.7% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,941,765 | +68.9% | 10,500 | +66.7% | 0.54% | +100.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,925,910 | -69.9% | 10,500 | -75.0% | 0.53% | -64.4% |
| INCY | INCYTE CORP | $1,909,530 | +6.4% | 31,500 | 0.0% | 0.53% | +26.1% | |
| LLY | New | ELI LILLY & CO | $1,901,298 | – | 2,100 | +100.0% | 0.52% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,864,485 | – | 31,500 | +100.0% | 0.51% | – |
| FLEX | Sell | FLEX LTDord | $1,857,870 | -22.7% | 63,000 | -25.0% | 0.51% | -8.4% |
| LPI | VITAL ENERGY INC | $1,837,620 | -14.7% | 41,000 | 0.0% | 0.51% | +1.0% | |
| DASH | Buy | DOORDASH INCcl a | $1,827,504 | +26.4% | 16,800 | +60.0% | 0.50% | +49.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,815,975 | – | 10,500 | +100.0% | 0.50% | – |
| PGNY | New | PROGYNY INC | $1,802,430 | – | 63,000 | +100.0% | 0.50% | – |
| New | ARHAUS INC | $1,778,700 | – | 105,000 | +100.0% | 0.49% | – | |
| EXAS | EXACT SCIENCES CORP | $1,774,500 | -38.8% | 42,000 | 0.0% | 0.49% | -27.4% | |
| DY | Sell | DYCOM INDS INC | $1,771,980 | -2.0% | 10,500 | -16.7% | 0.49% | +15.9% |
| NRG | Sell | NRG ENERGY INC | $1,751,850 | -36.9% | 22,500 | -45.1% | 0.48% | -25.1% |
| APP | Sell | APPLOVIN CORP | $1,747,620 | -51.9% | 21,000 | -60.0% | 0.48% | -43.1% |
| ARRY | ARRAY TECHNOLOGIES INC | $1,723,680 | -31.2% | 168,000 | 0.0% | 0.48% | -18.4% | |
| JPM | New | JPMORGAN CHASE & CO. | $1,698,984 | – | 8,400 | +100.0% | 0.47% | – |
| CVI | New | CVR ENERGY INC | $1,686,510 | – | 63,000 | +100.0% | 0.46% | – |
| DBX | DROPBOX INCcl a | $1,651,545 | -7.5% | 73,500 | 0.0% | 0.46% | +9.6% | |
| SSTK | SHUTTERSTOCK INC | $1,625,400 | -15.5% | 42,000 | 0.0% | 0.45% | +0.2% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,626,450 | -2.8% | 105,000 | 0.0% | 0.45% | +15.2% | |
| VNT | Sell | VONTIER CORPORATION | $1,604,400 | -57.9% | 42,000 | -50.0% | 0.44% | -50.1% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,593,900 | -6.5% | 21,000 | 0.0% | 0.44% | +10.9% | |
| UBER | UBER TECHNOLOGIES INC | $1,526,280 | -5.6% | 21,000 | 0.0% | 0.42% | +11.7% | |
| GPS | Buy | GAP INC | $1,505,070 | +30.1% | 63,000 | +50.0% | 0.42% | +54.3% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,492,995 | +27.5% | 10,500 | 0.0% | 0.41% | +51.1% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,479,765 | -43.5% | 178,500 | -5.6% | 0.41% | -33.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,476,468 | +12.1% | 3,150 | 0.0% | 0.41% | +33.0% | |
| BIIB | BIOGEN INC | $1,460,466 | +7.5% | 6,300 | 0.0% | 0.40% | +27.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,448,055 | -39.6% | 10,500 | -50.0% | 0.40% | -28.4% |
| HD | New | HOME DEPOT INC | $1,445,808 | – | 4,200 | +100.0% | 0.40% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,443,960 | -39.8% | 10,500 | -37.5% | 0.40% | -28.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,436,925 | -7.9% | 10,500 | 0.0% | 0.40% | +9.1% | |
| DBI | New | DESIGNER BRANDS INCcl a | $1,434,300 | – | 210,000 | +100.0% | 0.40% | – |
| CE | New | CELANESE CORP DEL | $1,416,345 | – | 10,500 | +100.0% | 0.39% | – |
| NVEC | Sell | NVE CORP | $1,411,641 | -25.5% | 18,900 | -10.0% | 0.39% | -11.6% |
| CNC | CENTENE CORP DEL | $1,392,300 | -15.5% | 21,000 | 0.0% | 0.38% | +0.3% | |
| KTB | Sell | KONTOOR BRANDS INC | $1,389,150 | -56.1% | 21,000 | -60.0% | 0.38% | -48.0% |
| UNFI | UNITED NAT FOODS INC | $1,375,500 | +14.0% | 105,000 | 0.0% | 0.38% | +34.9% | |
| INVA | Sell | INNOVIVA INC | $1,377,600 | -46.2% | 84,000 | -50.0% | 0.38% | -36.3% |
| New | MAPLEBEAR INC | $1,349,880 | – | 42,000 | +100.0% | 0.37% | – | |
| RGLD | Sell | ROYAL GOLD INC | $1,276,632 | -65.7% | 10,200 | -66.7% | 0.35% | -59.4% |
| CVS | New | CVS HEALTH CORP | $1,240,260 | – | 21,000 | +100.0% | 0.34% | – |
| APA | APA CORPORATION | $1,236,480 | -14.4% | 42,000 | 0.0% | 0.34% | +1.5% | |
| FXE | INVESCO CURRENCYSHARES EURO | $1,237,000 | -0.8% | 12,500 | 0.0% | 0.34% | +17.6% | |
| FSLY | FASTLY INCcl a | $1,238,160 | -43.2% | 168,000 | 0.0% | 0.34% | -32.7% | |
| ETSY | ETSY INC | $1,238,580 | -14.2% | 21,000 | 0.0% | 0.34% | +1.5% | |
| PYPL | PAYPAL HLDGS INC | $1,218,630 | -13.4% | 21,000 | 0.0% | 0.34% | +2.8% | |
| KHC | Sell | KRAFT HEINZ CO | $1,217,916 | -21.4% | 37,800 | -10.0% | 0.34% | -6.9% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,217,206 | +0.1% | 10,000 | 0.0% | 0.34% | +18.4% | |
| COUR | COURSERA INC | $1,202,880 | -48.9% | 168,000 | 0.0% | 0.33% | -39.6% | |
| PFE | Sell | PFIZER INC | $1,175,160 | -59.7% | 42,000 | -60.0% | 0.32% | -52.2% |
| MSM | MSC INDL DIRECT INCcl a | $1,165,857 | -18.3% | 14,700 | 0.0% | 0.32% | -3.3% | |
| HRB | BLOCK H & R INC | $1,138,830 | +10.4% | 21,000 | 0.0% | 0.31% | +30.8% | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,128,708 | – | 12,600 | +100.0% | 0.31% | – |
| SBH | SALLY BEAUTY HLDGS INC | $1,126,650 | -13.6% | 105,000 | 0.0% | 0.31% | +2.3% | |
| WTTR | SELECT WATER SOLUTIONS INC | $1,123,500 | +15.9% | 105,000 | 0.0% | 0.31% | +37.3% | |
| ROIVANT SCIENCES LTD | $1,109,850 | +0.3% | 105,000 | 0.0% | 0.31% | +19.1% | ||
| CRM | Buy | SALESFORCE INC | $1,079,820 | +70.7% | 4,200 | +100.0% | 0.30% | +102.0% |
| JACK | New | JACK IN THE BOX INC | $1,069,740 | – | 21,000 | +100.0% | 0.30% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,069,446 | +2.9% | 2,100 | 0.0% | 0.30% | +21.9% | |
| KO | Sell | COCA COLA CO | $1,069,320 | -44.5% | 16,800 | -46.7% | 0.30% | -34.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,030,785 | – | 10,500 | +100.0% | 0.28% | – |
| CIEN | CIENA CORP | $1,011,780 | -2.6% | 21,000 | 0.0% | 0.28% | +15.8% | |
| M | MACYS INC | $1,008,000 | -4.0% | 52,500 | 0.0% | 0.28% | +13.9% | |
| KSS | KOHLS CORP | $965,580 | -21.1% | 42,000 | 0.0% | 0.27% | -6.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $943,320 | -9.5% | 84,000 | 0.0% | 0.26% | +7.4% | |
| AFL | New | AFLAC INC | $937,755 | – | 10,500 | +100.0% | 0.26% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $933,450 | – | 147,000 | +100.0% | 0.26% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $922,320 | +16.1% | 10,500 | 0.0% | 0.25% | +37.3% | |
| VRT | Sell | VERTIV HOLDINGS CO | $908,985 | -47.0% | 10,500 | -50.0% | 0.25% | -37.3% |
| SM | SM ENERGY CO | $907,830 | -13.3% | 21,000 | 0.0% | 0.25% | +2.9% | |
| PRDO | Sell | PERDOCEO ED CORP | $899,640 | -45.8% | 42,000 | -55.6% | 0.25% | -35.8% |
| POST | Sell | POST HLDGS INC | $874,944 | -21.6% | 8,400 | -20.0% | 0.24% | -7.3% |
| New | PRAXIS PRECISION MEDICINES I | $868,560 | – | 21,000 | +100.0% | 0.24% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $860,318 | -79.7% | 1,050 | -75.0% | 0.24% | -76.0% |
| KGC | Sell | KINROSS GOLD CORP | $848,640 | +8.6% | 102,000 | -20.0% | 0.23% | +28.6% |
| QCOM | Sell | QUALCOMM INC | $836,556 | -21.6% | 4,200 | -33.3% | 0.23% | -7.3% |
| BKNG | BOOKING HOLDINGS INC | $831,915 | +9.2% | 210 | 0.0% | 0.23% | +29.4% | |
| TSLA | New | TESLA INC | $831,096 | – | 4,200 | +100.0% | 0.23% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $828,660 | -34.3% | 21,000 | -50.0% | 0.23% | -22.2% |
| BELFB | BEL FUSE INCcl b | $822,024 | +8.2% | 12,600 | 0.0% | 0.23% | +27.7% | |
| CLFD | CLEARFIELD INC | $809,760 | +25.0% | 21,000 | 0.0% | 0.22% | +47.7% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $787,500 | +88.1% | 105,000 | +150.0% | 0.22% | +123.7% |
| CF | New | CF INDS HLDGS INC | $778,260 | – | 10,500 | +100.0% | 0.21% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $761,985 | -44.2% | 63,000 | 0.0% | 0.21% | -34.0% | |
| AMAT | Sell | APPLIED MATLS INC | $743,369 | -65.7% | 3,150 | -70.0% | 0.20% | -59.3% |
| Sell | FLUENCE ENERGY INC | $728,280 | -33.3% | 42,000 | -33.3% | 0.20% | -20.9% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $719,063 | -6.1% | 12,500 | 0.0% | 0.20% | +11.2% | |
| TWLO | TWILIO INCcl a | $715,806 | -7.1% | 12,600 | 0.0% | 0.20% | +10.1% | |
| NFLX | Buy | NETFLIX INC | $708,624 | +38.9% | 1,050 | +25.0% | 0.20% | +63.9% |
| FLO | FLOWERS FOODS INC | $699,300 | -6.5% | 31,500 | 0.0% | 0.19% | +10.9% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $682,500 | -12.1% | 42,000 | 0.0% | 0.19% | +3.9% | |
| New | WARBY PARKER INC | $674,520 | – | 42,000 | +100.0% | 0.19% | – | |
| Sell | INFORMATICA INC | $648,480 | -41.2% | 21,000 | -33.3% | 0.18% | -30.1% | |
| BE | BLOOM ENERGY CORP | $642,600 | +8.9% | 52,500 | 0.0% | 0.18% | +29.2% | |
| MTCH | New | MATCH GROUP INC NEW | $637,980 | – | 21,000 | +100.0% | 0.18% | – |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $633,570 | -10.2% | 21,000 | 0.0% | 0.18% | +6.7% | |
| ABNB | AIRBNB INC | $636,846 | -8.1% | 4,200 | 0.0% | 0.18% | +8.7% | |
| CFLT | Sell | CONFLUENT INC | $620,130 | -51.6% | 21,000 | -50.0% | 0.17% | -42.6% |
| ASTS | New | AST SPACEMOBILE INC | $609,525 | – | 52,500 | +100.0% | 0.17% | – |
| PCRX | PACIRA BIOSCIENCES INC | $600,810 | -2.1% | 21,000 | 0.0% | 0.16% | +15.4% | |
| Sell | BELLRING BRANDS INC | $599,970 | -51.6% | 10,500 | -50.0% | 0.16% | -42.7% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $593,040 | +4.7% | 21,000 | 0.0% | 0.16% | +23.5% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $585,207 | – | 14,700 | +100.0% | 0.16% | – |
| SHAK | SHAKE SHACK INCcl a | $567,000 | -13.5% | 6,300 | 0.0% | 0.16% | +2.6% | |
| DFH | New | DREAM FINDERS HOMES INC | $542,220 | – | 21,000 | +100.0% | 0.15% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $530,460 | -64.4% | 21,000 | 0.0% | 0.15% | -57.9% | |
| MDB | MONGODB INCcl a | $524,916 | -30.3% | 2,100 | 0.0% | 0.14% | -17.1% | |
| NLOK | GEN DIGITAL INC | $524,580 | +11.5% | 21,000 | 0.0% | 0.14% | +32.1% | |
| HTLD | HEARTLAND EXPRESS INC | $517,860 | +3.3% | 42,000 | 0.0% | 0.14% | +22.2% | |
| ZYXI | ZYNEX INC | $489,300 | -24.7% | 52,500 | 0.0% | 0.14% | -10.6% | |
| XMTR | New | XOMETRY INC | $485,520 | – | 42,000 | +100.0% | 0.13% | – |
| DT | DYNATRACE INC | $469,770 | -3.7% | 10,500 | 0.0% | 0.13% | +14.2% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $458,850 | -15.7% | 21,000 | 0.0% | 0.13% | -0.8% | |
| VYGR | VOYAGER THERAPEUTICS INC | $415,275 | -15.0% | 52,500 | 0.0% | 0.11% | 0.0% | |
| SDGR | SCHRODINGER INC | $406,140 | -28.4% | 21,000 | 0.0% | 0.11% | -15.2% | |
| New | ABSCI CORPORATION | $388,080 | – | 126,000 | +100.0% | 0.11% | – | |
| Sell | COUCHBASE INC | $383,460 | -53.7% | 21,000 | -33.3% | 0.11% | -45.1% | |
| RCEL | AVITA MEDICAL INC | $332,640 | -50.6% | 42,000 | 0.0% | 0.09% | -41.4% | |
| ASAN | ASANA INCcl a | $293,790 | -9.7% | 21,000 | 0.0% | 0.08% | +6.6% | |
| LFMD | LIFEMD INC | $288,120 | -33.3% | 42,000 | 0.0% | 0.08% | -21.0% | |
| NVDA | NVIDIA CORPORATION | $259,434 | -86.3% | 2,100 | 0.0% | 0.07% | -83.9% | |
| CCCC | New | C4 THERAPEUTICS INC | $194,040 | – | 42,000 | +100.0% | 0.05% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $134,841 | -82.4% | 2,100 | -85.7% | 0.04% | -79.2% |
| Buy | MARINUS PHARMACEUTICALS INC | $98,280 | -85.2% | 84,000 | +14.3% | 0.03% | -82.6% | |
| MSFT | Sell | MICROSOFT CORP | $93,860 | -46.9% | 210 | -50.0% | 0.03% | -36.6% |
| ED | CONSOLIDATED EDISON INC | $89,420 | -1.5% | 1,000 | 0.0% | 0.02% | +19.0% | |
| OTTR | OTTER TAIL CORP | $87,590 | +1.4% | 1,000 | 0.0% | 0.02% | +20.0% | |
| PNW | PINNACLE WEST CAP CORP | $76,380 | +2.2% | 1,000 | 0.0% | 0.02% | +23.5% | |
| ALE | ALLETE INC | $62,350 | +4.5% | 1,000 | 0.0% | 0.02% | +21.4% | |
| ETR | ENTERGY CORP NEW | $53,500 | +1.2% | 500 | 0.0% | 0.02% | +25.0% | |
| DUK | DUKE ENERGY CORP NEW | $50,115 | +3.6% | 500 | 0.0% | 0.01% | +27.3% | |
| NWE | NORTHWESTERN ENERGY GROUP IN | $50,080 | -1.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| POR | PORTLAND GEN ELEC CO | $43,240 | +3.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| AAPL | Sell | APPLE INC | $44,230 | -59.1% | 210 | -66.7% | 0.01% | -52.0% |
| FE | FIRSTENERGY CORP | $38,270 | -0.9% | 1,000 | 0.0% | 0.01% | +22.2% | |
| SO | SOUTHERN CO | $38,785 | +8.1% | 500 | 0.0% | 0.01% | +37.5% | |
| EIX | EDISON INTL | $35,905 | +1.5% | 500 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $34,610 | -7.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $36,850 | +10.4% | 500 | 0.0% | 0.01% | +25.0% | |
| DTM | DT MIDSTREAM INC | $35,515 | +16.3% | 500 | 0.0% | 0.01% | +42.9% | |
| AVA | AVISTA CORP | $34,610 | -1.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AGR | AVANGRID INC | $35,530 | -2.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL CORP | $27,650 | +0.4% | 1,000 | 0.0% | 0.01% | +33.3% | |
| BKH | BLACK HILLS CORP | $27,190 | -0.4% | 500 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC | $24,500 | -0.4% | 500 | 0.0% | 0.01% | +16.7% | |
| AES | AES CORP | $17,570 | -2.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DTE | DTE ENERGY CO | $11,101 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $12,100 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $7,111 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,774 | +1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $9,020 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AVGO | Exit | BROADCOM INC | $0 | – | -210 | -100.0% | -0.06% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -21,000 | -100.0% | -0.09% | – |
| Exit | DIANTHUS THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.15% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -63,000 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,000 | -100.0% | -0.20% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,300 | -100.0% | -0.21% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -18,900 | -100.0% | -0.21% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -84,000 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,000 | -100.0% | -0.30% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -21,000 | -100.0% | -0.32% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -21,000 | -100.0% | -0.36% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -21,000 | -100.0% | -0.37% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -21,000 | -100.0% | -0.38% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -41,000 | -100.0% | -0.41% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,000 | -100.0% | -0.46% | – |
| FN | Exit | FABRINET | $0 | – | -10,500 | -100.0% | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,100 | -100.0% | -0.47% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -157,500 | -100.0% | -0.72% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,300 | -100.0% | -0.77% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12,600 | -100.0% | -0.95% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -105,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 45 | Q2 2024 | 4.0% |
| NEWMONT MNG CORP | 45 | Q2 2024 | 3.9% |
| AGNICO EAGLE MINES LTD | 45 | Q2 2024 | 3.1% |
| EXELON CORP | 45 | Q2 2024 | 2.0% |
| PPL CORP | 45 | Q2 2024 | 1.6% |
| ENTERGY CORP NEW | 45 | Q2 2024 | 0.8% |
| EDISON INTL | 45 | Q2 2024 | 0.8% |
| AMERICAN ELEC PWR INC | 45 | Q2 2024 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 45 | Q2 2024 | 0.3% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
| SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
| AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
| CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
| CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
| NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
| CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
| PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-09-12 |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.