HUSSMAN STRATEGIC ADVISORS, INC. - Q2 2024 holdings

$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 BuyNOVO-NORDISK A Sadr$5,995,080
+48.2%
42,000
+33.3%
1.65%
+75.5%
AEM SellAGNICO EAGLE MINES LTD$5,336,640
-56.1%
81,600
-60.0%
1.47%
-48.1%
GOLD SellBARRICK GOLD CORP$5,104,080
-59.9%
306,000
-60.0%
1.41%
-52.5%
ACMR BuyACM RESH INC$4,842,600
+5.5%
210,000
+33.3%
1.33%
+25.0%
CRC BuyCALIFORNIA RES CORP$4,151,160
+32.2%
78,000
+36.8%
1.14%
+56.6%
AMGN BuyAMGEN INC$3,936,870
+31.9%
12,600
+20.0%
1.08%
+56.2%
HSY  HERSHEY CO$3,860,430
-5.5%
21,0000.0%1.06%
+11.9%
 SWEETGREEN INC$3,797,640
+19.3%
126,0000.0%1.05%
+41.4%
CPB SellCAMPBELL SOUP CO$3,795,960
-18.7%
84,000
-20.0%
1.05%
-3.6%
AKAM  AKAMAI TECHNOLOGIES INC$3,783,360
-17.2%
42,0000.0%1.04%
-1.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,570,000
-22.7%
52,500
-16.7%
0.98%
-8.5%
NBIX BuyNEUROCRINE BIOSCIENCES INC$3,469,284
+139.6%
25,200
+140.0%
0.96%
+183.7%
VZ  VERIZON COMMUNICATIONS INC$3,464,160
-1.7%
84,0000.0%0.95%
+16.3%
PEP SellPEPSICO INC$3,463,530
-37.2%
21,000
-33.3%
0.95%
-25.6%
URBN  URBAN OUTFITTERS INC$3,448,200
-5.5%
84,0000.0%0.95%
+12.0%
NEM SellNEWMONT CORP$3,416,592
-58.5%
81,600
-64.4%
0.94%
-50.8%
CORT BuyCORCEPT THERAPEUTICS INC$3,411,450
+61.2%
105,000
+25.0%
0.94%
+91.1%
GIS SellGENERAL MLS INC$3,321,150
-24.7%
52,500
-16.7%
0.92%
-10.7%
 SYMBOTIC INC$3,322,620
-21.9%
94,5000.0%0.92%
-7.5%
EXEL  EXELIXIS INC$3,303,090
-5.3%
147,0000.0%0.91%
+12.2%
INTC BuyINTEL CORP$3,251,850
-12.4%
105,000
+25.0%
0.90%
+3.8%
FB SellMETA PLATFORMS INCcl a$3,176,586
-22.1%
6,300
-25.0%
0.88%
-7.8%
FDX  FEDEX CORP$3,148,320
+3.5%
10,5000.0%0.87%
+22.6%
LULU BuyLULULEMON ATHLETICA INC$3,136,350
+27.4%
10,500
+66.7%
0.86%
+51.0%
PLAB  PHOTRONICS INC$3,108,420
-12.9%
126,0000.0%0.86%
+3.1%
BKE BuyBUCKLE INC$3,102,960
+46.8%
84,000
+60.0%
0.86%
+73.8%
UI SellUBIQUITI INC$3,058,860
-16.2%
21,000
-33.3%
0.84%
-0.7%
MOS  MOSAIC CO NEW$3,034,500
-11.0%
105,0000.0%0.84%
+5.4%
K SellKELLANOVA$3,028,200
-16.1%
52,500
-16.7%
0.83%
-0.6%
CUBI BuyCUSTOMERS BANCORP INC$3,022,740
+35.6%
63,000
+50.0%
0.83%
+60.8%
QLYS NewQUALYS INC$2,994,60021,000
+100.0%
0.82%
AMSC BuyAMERICAN SUPERCONDUCTOR CORP$2,947,140
+107.8%
126,000
+20.0%
0.81%
+146.1%
FFIV SellF5 INC$2,893,464
-27.3%
16,800
-20.0%
0.80%
-13.9%
INGR SellINGREDION INC$2,890,440
-21.5%
25,200
-20.0%
0.80%
-7.0%
GILD  GILEAD SCIENCES INC$2,881,620
-6.3%
42,0000.0%0.79%
+11.0%
 CORPAY INC$2,797,305
-13.7%
10,5000.0%0.77%
+2.4%
CSIQ SellCANADIAN SOLAR INC$2,787,750
-32.8%
189,000
-10.0%
0.77%
-20.4%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$2,762,130147,000
+100.0%
0.76%
NewKINIKSA PHARMACEUTICALS INTL$2,744,490147,000
+100.0%
0.76%
NTAP SellNETAPP INC$2,704,800
-38.6%
21,000
-50.0%
0.74%
-27.3%
BTG SellB2GOLD CORP$2,700,000
-17.2%
1,000,000
-20.0%
0.74%
-2.0%
UNM  UNUM GROUP$2,683,275
-4.8%
52,5000.0%0.74%
+12.8%
ANIP BuyANI 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%
31,5000.0%0.73%
-6.4%
UMBF NewUMB FINL CORP$2,627,73031,500
+100.0%
0.72%
DVA SellDAVITA INC$2,618,973
-9.7%
18,900
-10.0%
0.72%
+7.0%
CRI NewCARTERS INC$2,602,74042,000
+100.0%
0.72%
PDCO SellPATTERSON COS INC$2,532,600
-37.7%
105,000
-28.6%
0.70%
-26.1%
AMPH  AMPHASTAR PHARMACEUTICALS IN$2,520,000
-8.9%
63,0000.0%0.69%
+7.9%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$2,514,960
-7.1%
126,000
+20.0%
0.69%
+10.0%
 IONQ INC$2,509,710
-29.6%
357,0000.0%0.69%
-16.6%
ALLE NewALLEGION PLC$2,481,15021,000
+100.0%
0.68%
JNJ SellJOHNSON & JOHNSON$2,455,488
-38.4%
16,800
-33.3%
0.68%
-27.1%
PAGS NewPAGSEGURO DIGITAL LTD$2,454,900210,000
+100.0%
0.68%
SBUX  STARBUCKS CORP$2,452,275
-14.8%
31,5000.0%0.68%
+0.9%
IDCC SellINTERDIGITAL INC$2,447,760
-45.3%
21,000
-50.0%
0.67%
-35.2%
ESTC SellELASTIC N V$2,392,110
-36.9%
21,000
-44.4%
0.66%
-25.2%
INFY BuyINFOSYS LTDsponsored adr$2,346,120
+55.8%
126,000
+50.0%
0.65%
+84.6%
ADBE  ADOBE INC$2,333,268
+10.1%
4,2000.0%0.64%
+30.4%
KMB SellKIMBERLY-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%
21,0000.0%0.63%
+2.6%
JBL  JABIL INC$2,284,590
-18.8%
21,0000.0%0.63%
-3.8%
CWCO BuyCONSOLIDATED 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%
105,0000.0%0.61%
+39.0%
CMPR NewCIMPRESS PLC$2,207,77225,200
+100.0%
0.61%
HALO BuyHALOZYME THERAPEUTICS INC$2,199,120
+71.6%
42,000
+33.3%
0.61%
+103.4%
DPZ  DOMINOS PIZZA INC$2,168,586
+3.9%
4,2000.0%0.60%
+23.1%
BAND BuyBANDWIDTH INC$2,126,880
+10.9%
126,000
+20.0%
0.59%
+31.4%
FANG  DIAMONDBACK ENERGY INC$2,101,995
+1.0%
10,5000.0%0.58%
+19.6%
KR BuyKROGER CO$2,097,060
+74.8%
42,000
+100.0%
0.58%
+107.2%
PRIM SellPRIMORIS SVCS CORP$2,095,380
-21.9%
42,000
-33.3%
0.58%
-7.5%
LYFT NewLYFT INC$2,072,700147,000
+100.0%
0.57%
SellANGLOGOLD ASHANTI PLC$2,050,608
-48.3%
81,600
-54.3%
0.56%
-38.7%
CL SellCOLGATE PALMOLIVE CO$2,037,840
-46.1%
21,000
-50.0%
0.56%
-36.2%
AMZN SellAMAZON COM INC$2,029,125
-64.3%
10,500
-66.7%
0.56%
-57.7%
HCA  HCA HEALTHCARE INC$2,024,064
-3.7%
6,3000.0%0.56%
+14.1%
FOR BuyFORESTAR GROUP INC$2,015,370
+39.3%
63,000
+75.0%
0.56%
+65.2%
CSCO SellCISCO SYS INC$1,995,420
-52.4%
42,000
-50.0%
0.55%
-43.6%
SellNEXTRACKER INC$1,968,960
-52.4%
42,000
-42.9%
0.54%
-43.7%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$1,941,765
+68.9%
10,500
+66.7%
0.54%
+100.4%
GOOG SellALPHABET 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%
31,5000.0%0.53%
+26.1%
LLY NewELI LILLY & CO$1,901,2982,100
+100.0%
0.52%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,864,48531,500
+100.0%
0.51%
FLEX SellFLEX LTDord$1,857,870
-22.7%
63,000
-25.0%
0.51%
-8.4%
LPI  VITAL ENERGY INC$1,837,620
-14.7%
41,0000.0%0.51%
+1.0%
DASH BuyDOORDASH INCcl a$1,827,504
+26.4%
16,800
+60.0%
0.50%
+49.7%
IBM NewINTERNATIONAL BUSINESS MACHS$1,815,97510,500
+100.0%
0.50%
PGNY NewPROGYNY INC$1,802,43063,000
+100.0%
0.50%
NewARHAUS INC$1,778,700105,000
+100.0%
0.49%
EXAS  EXACT SCIENCES CORP$1,774,500
-38.8%
42,0000.0%0.49%
-27.4%
DY SellDYCOM INDS INC$1,771,980
-2.0%
10,500
-16.7%
0.49%
+15.9%
NRG SellNRG ENERGY INC$1,751,850
-36.9%
22,500
-45.1%
0.48%
-25.1%
APP SellAPPLOVIN CORP$1,747,620
-51.9%
21,000
-60.0%
0.48%
-43.1%
ARRY  ARRAY TECHNOLOGIES INC$1,723,680
-31.2%
168,0000.0%0.48%
-18.4%
JPM NewJPMORGAN CHASE & CO.$1,698,9848,400
+100.0%
0.47%
CVI NewCVR ENERGY INC$1,686,51063,000
+100.0%
0.46%
DBX  DROPBOX INCcl a$1,651,545
-7.5%
73,5000.0%0.46%
+9.6%
SSTK  SHUTTERSTOCK INC$1,625,400
-15.5%
42,0000.0%0.45%
+0.2%
CPRX  CATALYST PHARMACEUTICALS INC$1,626,450
-2.8%
105,0000.0%0.45%
+15.2%
VNT SellVONTIER CORPORATION$1,604,400
-57.9%
42,000
-50.0%
0.44%
-50.1%
ALSN  ALLISON TRANSMISSION HLDGS I$1,593,900
-6.5%
21,0000.0%0.44%
+10.9%
UBER  UBER TECHNOLOGIES INC$1,526,280
-5.6%
21,0000.0%0.42%
+11.7%
GPS BuyGAP INC$1,505,070
+30.1%
63,000
+50.0%
0.42%
+54.3%
ACLS  AXCELIS TECHNOLOGIES INC$1,492,995
+27.5%
10,5000.0%0.41%
+51.1%
AAOI SellAPPLIED OPTOELECTRONICS INC$1,479,765
-43.5%
178,500
-5.6%
0.41%
-33.0%
VRTX  VERTEX PHARMACEUTICALS INC$1,476,468
+12.1%
3,1500.0%0.41%
+33.0%
BIIB  BIOGEN INC$1,460,466
+7.5%
6,3000.0%0.40%
+27.2%
DELL SellDELL TECHNOLOGIES INCcl c$1,448,055
-39.6%
10,500
-50.0%
0.40%
-28.4%
HD NewHOME DEPOT INC$1,445,8084,200
+100.0%
0.40%
OSIS SellOSI 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%
10,5000.0%0.40%
+9.1%
DBI NewDESIGNER BRANDS INCcl a$1,434,300210,000
+100.0%
0.40%
CE NewCELANESE CORP DEL$1,416,34510,500
+100.0%
0.39%
NVEC SellNVE CORP$1,411,641
-25.5%
18,900
-10.0%
0.39%
-11.6%
CNC  CENTENE CORP DEL$1,392,300
-15.5%
21,0000.0%0.38%
+0.3%
KTB SellKONTOOR 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%
105,0000.0%0.38%
+34.9%
INVA SellINNOVIVA INC$1,377,600
-46.2%
84,000
-50.0%
0.38%
-36.3%
NewMAPLEBEAR INC$1,349,88042,000
+100.0%
0.37%
RGLD SellROYAL GOLD INC$1,276,632
-65.7%
10,200
-66.7%
0.35%
-59.4%
CVS NewCVS HEALTH CORP$1,240,26021,000
+100.0%
0.34%
APA  APA CORPORATION$1,236,480
-14.4%
42,0000.0%0.34%
+1.5%
FXE  INVESCO CURRENCYSHARES EURO$1,237,000
-0.8%
12,5000.0%0.34%
+17.6%
FSLY  FASTLY INCcl a$1,238,160
-43.2%
168,0000.0%0.34%
-32.7%
ETSY  ETSY INC$1,238,580
-14.2%
21,0000.0%0.34%
+1.5%
PYPL  PAYPAL HLDGS INC$1,218,630
-13.4%
21,0000.0%0.34%
+2.8%
KHC SellKRAFT 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%
10,0000.0%0.34%
+18.4%
COUR  COURSERA INC$1,202,880
-48.9%
168,0000.0%0.33%
-39.6%
PFE SellPFIZER 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%
14,7000.0%0.32%
-3.3%
HRB  BLOCK H & R INC$1,138,830
+10.4%
21,0000.0%0.31%
+30.8%
SIG NewSIGNET JEWELERS LIMITED$1,128,70812,600
+100.0%
0.31%
SBH  SALLY BEAUTY HLDGS INC$1,126,650
-13.6%
105,0000.0%0.31%
+2.3%
WTTR  SELECT WATER SOLUTIONS INC$1,123,500
+15.9%
105,0000.0%0.31%
+37.3%
 ROIVANT SCIENCES LTD$1,109,850
+0.3%
105,0000.0%0.31%
+19.1%
CRM BuySALESFORCE INC$1,079,820
+70.7%
4,200
+100.0%
0.30%
+102.0%
JACK NewJACK IN THE BOX INC$1,069,74021,000
+100.0%
0.30%
UNH  UNITEDHEALTH GROUP INC$1,069,446
+2.9%
2,1000.0%0.30%
+21.9%
KO SellCOCA COLA CO$1,069,320
-44.5%
16,800
-46.7%
0.30%
-34.2%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$1,030,78510,500
+100.0%
0.28%
CIEN  CIENA CORP$1,011,780
-2.6%
21,0000.0%0.28%
+15.8%
M  MACYS INC$1,008,000
-4.0%
52,5000.0%0.28%
+13.9%
KSS  KOHLS CORP$965,580
-21.1%
42,0000.0%0.27%
-6.7%
DVAX  DYNAVAX TECHNOLOGIES CORP$943,320
-9.5%
84,0000.0%0.26%
+7.4%
AFL NewAFLAC INC$937,75510,500
+100.0%
0.26%
AMRX NewAMNEAL PHARMACEUTICALS INC$933,450147,000
+100.0%
0.26%
BJ  BJS WHSL CLUB HLDGS INC$922,320
+16.1%
10,5000.0%0.25%
+37.3%
VRT SellVERTIV HOLDINGS CO$908,985
-47.0%
10,500
-50.0%
0.25%
-37.3%
SM  SM ENERGY CO$907,830
-13.3%
21,0000.0%0.25%
+2.9%
PRDO SellPERDOCEO ED CORP$899,640
-45.8%
42,000
-55.6%
0.25%
-35.8%
POST SellPOST HLDGS INC$874,944
-21.6%
8,400
-20.0%
0.24%
-7.3%
NewPRAXIS PRECISION MEDICINES I$868,56021,000
+100.0%
0.24%
SMCI SellSUPER MICRO COMPUTER INC$860,318
-79.7%
1,050
-75.0%
0.24%
-76.0%
KGC SellKINROSS GOLD CORP$848,640
+8.6%
102,000
-20.0%
0.23%
+28.6%
QCOM SellQUALCOMM INC$836,556
-21.6%
4,200
-33.3%
0.23%
-7.3%
BKNG  BOOKING HOLDINGS INC$831,915
+9.2%
2100.0%0.23%
+29.4%
TSLA NewTESLA INC$831,0964,200
+100.0%
0.23%
BHE SellBENCHMARK ELECTRS INC$828,660
-34.3%
21,000
-50.0%
0.23%
-22.2%
BELFB  BEL FUSE INCcl b$822,024
+8.2%
12,6000.0%0.23%
+27.7%
CLFD  CLEARFIELD INC$809,760
+25.0%
21,0000.0%0.22%
+47.7%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$787,500
+88.1%
105,000
+150.0%
0.22%
+123.7%
CF NewCF INDS HLDGS INC$778,26010,500
+100.0%
0.21%
WBA  WALGREENS BOOTS ALLIANCE INC$761,985
-44.2%
63,0000.0%0.21%
-34.0%
AMAT SellAPPLIED MATLS INC$743,369
-65.7%
3,150
-70.0%
0.20%
-59.3%
SellFLUENCE ENERGY INC$728,280
-33.3%
42,000
-33.3%
0.20%
-20.9%
FXY  INVESCO CURRENCYSHARES JAPANjapanese yen$719,063
-6.1%
12,5000.0%0.20%
+11.2%
TWLO  TWILIO INCcl a$715,806
-7.1%
12,6000.0%0.20%
+10.1%
NFLX BuyNETFLIX INC$708,624
+38.9%
1,050
+25.0%
0.20%
+63.9%
FLO  FLOWERS FOODS INC$699,300
-6.5%
31,5000.0%0.19%
+10.9%
ACAD  ACADIA PHARMACEUTICALS INC$682,500
-12.1%
42,0000.0%0.19%
+3.9%
NewWARBY PARKER INC$674,52042,000
+100.0%
0.19%
SellINFORMATICA INC$648,480
-41.2%
21,000
-33.3%
0.18%
-30.1%
BE  BLOOM ENERGY CORP$642,600
+8.9%
52,5000.0%0.18%
+29.2%
MTCH NewMATCH GROUP INC NEW$637,98021,000
+100.0%
0.18%
HRMY  HARMONY BIOSCIENCES HLDGS IN$633,570
-10.2%
21,0000.0%0.18%
+6.7%
ABNB  AIRBNB INC$636,846
-8.1%
4,2000.0%0.18%
+8.7%
CFLT SellCONFLUENT INC$620,130
-51.6%
21,000
-50.0%
0.17%
-42.6%
ASTS NewAST SPACEMOBILE INC$609,52552,500
+100.0%
0.17%
PCRX  PACIRA BIOSCIENCES INC$600,810
-2.1%
21,0000.0%0.16%
+15.4%
SellBELLRING BRANDS INC$599,970
-51.6%
10,500
-50.0%
0.16%
-42.7%
ALGM  ALLEGRO MICROSYSTEMS INC$593,040
+4.7%
21,0000.0%0.16%
+23.5%
PLAY NewDAVE & BUSTERS ENTMT INC$585,20714,700
+100.0%
0.16%
SHAK  SHAKE SHACK INCcl a$567,000
-13.5%
6,3000.0%0.16%
+2.6%
DFH NewDREAM FINDERS HOMES INC$542,22021,000
+100.0%
0.15%
SEDG  SOLAREDGE TECHNOLOGIES INC$530,460
-64.4%
21,0000.0%0.15%
-57.9%
MDB  MONGODB INCcl a$524,916
-30.3%
2,1000.0%0.14%
-17.1%
NLOK  GEN DIGITAL INC$524,580
+11.5%
21,0000.0%0.14%
+32.1%
HTLD  HEARTLAND EXPRESS INC$517,860
+3.3%
42,0000.0%0.14%
+22.2%
ZYXI  ZYNEX INC$489,300
-24.7%
52,5000.0%0.14%
-10.6%
XMTR NewXOMETRY INC$485,52042,000
+100.0%
0.13%
DT  DYNATRACE INC$469,770
-3.7%
10,5000.0%0.13%
+14.2%
FDP  FRESH DEL MONTE PRODUCE INCord$458,850
-15.7%
21,0000.0%0.13%
-0.8%
VYGR  VOYAGER THERAPEUTICS INC$415,275
-15.0%
52,5000.0%0.11%0.0%
SDGR  SCHRODINGER INC$406,140
-28.4%
21,0000.0%0.11%
-15.2%
NewABSCI CORPORATION$388,080126,000
+100.0%
0.11%
SellCOUCHBASE INC$383,460
-53.7%
21,000
-33.3%
0.11%
-45.1%
RCEL  AVITA MEDICAL INC$332,640
-50.6%
42,0000.0%0.09%
-41.4%
ASAN  ASANA INCcl a$293,790
-9.7%
21,0000.0%0.08%
+6.6%
LFMD  LIFEMD INC$288,120
-33.3%
42,0000.0%0.08%
-21.0%
NVDA  NVIDIA CORPORATION$259,434
-86.3%
2,1000.0%0.07%
-83.9%
CCCC NewC4 THERAPEUTICS INC$194,04042,000
+100.0%
0.05%
PSTG SellPURE STORAGE INCcl a$134,841
-82.4%
2,100
-85.7%
0.04%
-79.2%
BuyMARINUS PHARMACEUTICALS INC$98,280
-85.2%
84,000
+14.3%
0.03%
-82.6%
MSFT SellMICROSOFT CORP$93,860
-46.9%
210
-50.0%
0.03%
-36.6%
ED  CONSOLIDATED EDISON INC$89,420
-1.5%
1,0000.0%0.02%
+19.0%
OTTR  OTTER TAIL CORP$87,590
+1.4%
1,0000.0%0.02%
+20.0%
PNW  PINNACLE WEST CAP CORP$76,380
+2.2%
1,0000.0%0.02%
+23.5%
ALE  ALLETE INC$62,350
+4.5%
1,0000.0%0.02%
+21.4%
ETR  ENTERGY CORP NEW$53,500
+1.2%
5000.0%0.02%
+25.0%
DUK  DUKE ENERGY CORP NEW$50,115
+3.6%
5000.0%0.01%
+27.3%
NWE  NORTHWESTERN ENERGY GROUP IN$50,080
-1.7%
1,0000.0%0.01%
+16.7%
POR  PORTLAND GEN ELEC CO$43,240
+3.0%
1,0000.0%0.01%
+20.0%
AAPL SellAPPLE INC$44,230
-59.1%
210
-66.7%
0.01%
-52.0%
FE  FIRSTENERGY CORP$38,270
-0.9%
1,0000.0%0.01%
+22.2%
SO  SOUTHERN CO$38,785
+8.1%
5000.0%0.01%
+37.5%
EIX  EDISON INTL$35,905
+1.5%
5000.0%0.01%
+25.0%
EXC  EXELON CORP$34,610
-7.9%
1,0000.0%0.01%
+11.1%
PEG  PUBLIC SVC ENTERPRISE GRP IN$36,850
+10.4%
5000.0%0.01%
+25.0%
DTM  DT MIDSTREAM INC$35,515
+16.3%
5000.0%0.01%
+42.9%
AVA  AVISTA CORP$34,610
-1.2%
1,0000.0%0.01%
+25.0%
AGR  AVANGRID INC$35,530
-2.5%
1,0000.0%0.01%
+25.0%
PPL  PPL CORP$27,650
+0.4%
1,0000.0%0.01%
+33.3%
BKH  BLACK HILLS CORP$27,190
-0.4%
5000.0%0.01%
+16.7%
D  DOMINION ENERGY INC$24,500
-0.4%
5000.0%0.01%
+16.7%
AES  AES CORP$17,570
-2.0%
1,0000.0%0.01%
+25.0%
DTE  DTE ENERGY CO$11,101
-1.0%
1000.0%0.00%0.0%
GWRS  GLOBAL WTR RES INC$12,100
-5.8%
1,0000.0%0.00%0.0%
AEE  AMEREN CORP$7,111
-3.9%
1000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$8,774
+1.9%
1000.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$9,020
-20.0%
1,0000.0%0.00%
-33.3%
AVGO ExitBROADCOM INC$0-210
-100.0%
-0.06%
PETQ ExitPETIQ INC$0-21,000
-100.0%
-0.09%
ExitDIANTHUS THERAPEUTICS INC$0-21,000
-100.0%
-0.15%
ARLO ExitARLO TECHNOLOGIES INC$0-63,000
-100.0%
-0.18%
FCX ExitFREEPORT-MCMORAN INCcl b$0-18,000
-100.0%
-0.20%
POWL ExitPOWELL INDS INC$0-6,300
-100.0%
-0.21%
NGVT ExitINGEVITY CORP$0-18,900
-100.0%
-0.21%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-84,000
-100.0%
-0.29%
SKX ExitSKECHERS U S A INCcl a$0-21,000
-100.0%
-0.30%
SFM ExitSPROUTS FMRS MKT INC$0-21,000
-100.0%
-0.32%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-21,000
-100.0%
-0.36%
ExitCIVITAS RESOURCES INC$0-21,000
-100.0%
-0.37%
HIBB ExitHIBBETT INC$0-21,000
-100.0%
-0.38%
CCJ ExitCAMECO CORP$0-41,000
-100.0%
-0.41%
RRC ExitRANGE RES CORP$0-57,000
-100.0%
-0.46%
FN ExitFABRINET$0-10,500
-100.0%
-0.46%
REGN ExitREGENERON PHARMACEUTICALS$0-2,100
-100.0%
-0.47%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-157,500
-100.0%
-0.72%
ULTA ExitULTA BEAUTY INC$0-6,300
-100.0%
-0.77%
SWAV ExitSHOCKWAVE MED INC$0-12,600
-100.0%
-0.95%
CMCSA ExitCOMCAST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORPORATION45Q2 20244.0%
NEWMONT MNG CORP45Q2 20243.9%
AGNICO EAGLE MINES LTD45Q2 20243.1%
EXELON CORP45Q2 20242.0%
PPL CORP45Q2 20241.6%
ENTERGY CORP NEW45Q2 20240.8%
EDISON INTL45Q2 20240.8%
AMERICAN ELEC PWR INC45Q2 20241.3%
PUBLIC SVC ENTERPRISE GRP IN45Q2 20240.3%
DUKE ENERGY CORP NEW45Q2 20240.4%

View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
HUSSMAN STRATEGIC ADVISORS, INC. Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CURRENCYSHARES SWEDISH KRONA TRUSTJuly 15, 201610,0005.0%
SYNAPTICS INCJanuary 29, 20131,625,0004.9%
AEROPOSTALE INCOctober 10, 20123,000,0003.7%
CURRENCYSHARES BRITISH POUND STERLING TRUSTSold outSeptember 27, 201200.0%
CHIPOTLE MEXICAN GRILL INCJanuary 31, 2011250,0000.8%
NETFLIX INCJanuary 31, 2011100,0000.2%
CURRENCYSHARES JAPANESE YEN TRUSTSold outOctober 19, 201000.0%
PANERA BREAD COOctober 19, 20101,450,0004.9%

View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-11-01
N-PX2024-08-08
13F-HR2024-08-01
13F-HR2024-05-01
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-02

View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.

Compare quarters

Export HUSSMAN STRATEGIC ADVISORS, INC.'s holdings