$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CPB | Sell | CAMPBELL SOUP CO | $3,795,960 | -18.7% | 84,000 | -20.0% | 1.05% | -3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,570,000 | -22.7% | 52,500 | -16.7% | 0.98% | -8.5% |
| PEP | Sell | PEPSICO INC | $3,463,530 | -37.2% | 21,000 | -33.3% | 0.95% | -25.6% |
| NEM | Sell | NEWMONT CORP | $3,416,592 | -58.5% | 81,600 | -64.4% | 0.94% | -50.8% |
| GIS | Sell | GENERAL MLS INC | $3,321,150 | -24.7% | 52,500 | -16.7% | 0.92% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,176,586 | -22.1% | 6,300 | -25.0% | 0.88% | -7.8% |
| UI | Sell | UBIQUITI INC | $3,058,860 | -16.2% | 21,000 | -33.3% | 0.84% | -0.7% |
| K | Sell | KELLANOVA | $3,028,200 | -16.1% | 52,500 | -16.7% | 0.83% | -0.6% |
| 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% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,787,750 | -32.8% | 189,000 | -10.0% | 0.77% | -20.4% |
| 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% |
| DVA | Sell | DAVITA INC | $2,618,973 | -9.7% | 18,900 | -10.0% | 0.72% | +7.0% |
| PDCO | Sell | PATTERSON COS INC | $2,532,600 | -37.7% | 105,000 | -28.6% | 0.70% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,455,488 | -38.4% | 16,800 | -33.3% | 0.68% | -27.1% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,321,760 | -49.7% | 16,800 | -52.9% | 0.64% | -40.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,095,380 | -21.9% | 42,000 | -33.3% | 0.58% | -7.5% |
| 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% |
| 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% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,925,910 | -69.9% | 10,500 | -75.0% | 0.53% | -64.4% |
| FLEX | Sell | FLEX LTDord | $1,857,870 | -22.7% | 63,000 | -25.0% | 0.51% | -8.4% |
| 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% |
| VNT | Sell | VONTIER CORPORATION | $1,604,400 | -57.9% | 42,000 | -50.0% | 0.44% | -50.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,479,765 | -43.5% | 178,500 | -5.6% | 0.41% | -33.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,448,055 | -39.6% | 10,500 | -50.0% | 0.40% | -28.4% |
| OSIS | Sell | OSI SYSTEMS INC | $1,443,960 | -39.8% | 10,500 | -37.5% | 0.40% | -28.7% |
| NVEC | Sell | NVE CORP | $1,411,641 | -25.5% | 18,900 | -10.0% | 0.39% | -11.6% |
| KTB | Sell | KONTOOR BRANDS INC | $1,389,150 | -56.1% | 21,000 | -60.0% | 0.38% | -48.0% |
| INVA | Sell | INNOVIVA INC | $1,377,600 | -46.2% | 84,000 | -50.0% | 0.38% | -36.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,276,632 | -65.7% | 10,200 | -66.7% | 0.35% | -59.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,217,916 | -21.4% | 37,800 | -10.0% | 0.34% | -6.9% |
| PFE | Sell | PFIZER INC | $1,175,160 | -59.7% | 42,000 | -60.0% | 0.32% | -52.2% |
| KO | Sell | COCA COLA CO | $1,069,320 | -44.5% | 16,800 | -46.7% | 0.30% | -34.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $908,985 | -47.0% | 10,500 | -50.0% | 0.25% | -37.3% |
| 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% |
| 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% |
| BHE | Sell | BENCHMARK ELECTRS INC | $828,660 | -34.3% | 21,000 | -50.0% | 0.23% | -22.2% |
| 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% | |
| Sell | INFORMATICA INC | $648,480 | -41.2% | 21,000 | -33.3% | 0.18% | -30.1% | |
| CFLT | Sell | CONFLUENT INC | $620,130 | -51.6% | 21,000 | -50.0% | 0.17% | -42.6% |
| Sell | BELLRING BRANDS INC | $599,970 | -51.6% | 10,500 | -50.0% | 0.16% | -42.7% | |
| Sell | COUCHBASE INC | $383,460 | -53.7% | 21,000 | -33.3% | 0.11% | -45.1% | |
| PSTG | Sell | PURE STORAGE INCcl a | $134,841 | -82.4% | 2,100 | -85.7% | 0.04% | -79.2% |
| MSFT | Sell | MICROSOFT CORP | $93,860 | -46.9% | 210 | -50.0% | 0.03% | -36.6% |
| AAPL | Sell | APPLE INC | $44,230 | -59.1% | 210 | -66.7% | 0.01% | -52.0% |
| 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.