Hussman Strategic Advisors, Inc 13F annual report

Hussman Strategic Advisors, Inc is an investment fund managing more than $363 billion ran by John Hussman. There are currently 232 companies in Mr. Hussman’s portfolio. The largest investments include Novo-nordisk A S and Agnico Eagle Mines Ltd, together worth $11.3 billion.

Limited to 30 biggest holdings

$363 billion Assets Under Management (AUM)

As of 25th July 2024, Hussman Strategic Advisors, Inc’s top holding is 42,000 shares of Novo-nordisk A S currently worth over $6 billion and making up 1.7% of the portfolio value. In addition, the fund holds 81,600 shares of Agnico Eagle Mines Ltd worth $5.34 billion, whose value grew 52.5% in the past six months. The third-largest holding is Barrick Gold worth $5.1 billion and the next is Acm Resh Inc worth $4.84 billion, with 210,000 shares owned.

Currently, Hussman Strategic Advisors, Inc's portfolio is worth at least $363 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hussman Strategic Advisors, Inc

The Hussman Strategic Advisors, Inc office and employees reside in Ellicott City, Maryland. According to the last 13-F report filed with the SEC, John Hussman serves as the President at Hussman Strategic Advisors, Inc.

Recent trades

In the most recent 13F filing, Hussman Strategic Advisors, Inc revealed that it had opened a new position in Qualys Inc and bought 21,000 shares worth $2.99 billion. This means they effectively own approximately 0.1% of the company. Qualys Inc makes up 4.4% of the fund's Technology sector allocation and has grown its share price by 7.0% in the past year.

The investment fund also strengthened its position in Novo-nordisk A S by buying 10,500 additional shares. This makes their stake in Novo-nordisk A S total 42,000 shares worth $6 billion.

On the other hand, there are companies that Hussman Strategic Advisors, Inc is getting rid of from its portfolio. Hussman Strategic Advisors, Inc closed its position in Comcast Corp New on 1st August 2024. It sold the previously owned 105,000 shares for $4.55 billion. John Hussman also disclosed a decreased stake in Agnico Eagle Mines Ltd by 0.6%. This leaves the value of the investment at $5.34 billion and 81,600 shares.

One of the smaller hedge funds

The two most similar investment funds to Hussman Strategic Advisors, Inc are Brave Asset Management Inc and Old Second National Bank Of Aurora. They manage $363 billion and $363 billion respectively.


John Hussman investment strategy

Hussman Strategic Advisors, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.7% of the total portfolio value. The fund focuses on investments in the United States as 63.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $72.6 billion.

The complete list of Hussman Strategic Advisors, Inc trades based on 13F SEC filings

These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Novo-nordisk A S
33.33%
42,000
$5,995,080,000 1.65%
Agnico Eagle Mines Ltd
60.00%
81,600
$5,336,640,000 1.47%
Barrick Gold Corp.
60.00%
306,000
$5,104,080,000 1.41%
Acm Resh Inc
33.33%
210,000
$4,842,600,000 1.33%
Comcast Corp New
Closed
105,000
$4,551,750,000
California Res Corp
36.84%
78,000
$4,151,160,000 1.14%
Shockwave Med Inc
Closed
12,600
$4,102,938,000
AMGEN Inc.
20.00%
12,600
$3,936,870,000 1.08%
Hershey Company
No change
21,000
$3,860,430,000 1.06%
Sweetgreen, Inc.
No change
126,000
$3,797,640,000 1.05%
Campbell Soup Co.
20.00%
84,000
$3,795,960,000 1.05%
Akamai Technologies Inc
No change
42,000
$3,783,360,000 1.04%
Cognizant Technology Solutio
16.67%
52,500
$3,570,000,000 0.98%
Neurocrine Biosciences, Inc.
140.00%
25,200
$3,469,284,000 0.96%
Verizon Communications Inc
No change
84,000
$3,464,160,000 0.95%
Pepsico Inc
33.33%
21,000
$3,463,530,000 0.95%
Urban Outfitters, Inc.
No change
84,000
$3,448,200,000 0.95%
Newmont Corp
64.44%
81,600
$3,416,592,000 0.94%
Corcept Therapeutics Inc
25.00%
105,000
$3,411,450,000 0.94%
Symbotic Inc
No change
94,500
$3,322,620,000 0.92%
General Mls Inc
16.67%
52,500
$3,321,150,000 0.91%
Exelixis Inc
No change
147,000
$3,303,090,000 0.91%
Ulta Beauty Inc
Closed
6,300
$3,294,144,000
Intel Corp.
25.00%
105,000
$3,251,850,000 0.90%
Meta Platforms Inc
25.00%
6,300
$3,176,586,000 0.87%
Fedex Corp
No change
10,500
$3,148,320,000 0.87%
Lululemon Athletica inc.
66.67%
10,500
$3,136,350,000 0.86%
Photronics, Inc.
No change
126,000
$3,108,420,000 0.86%
Kiniksa Pharmaceuticals International Plc.
Closed
157,500
$3,107,475,000
Buckle, Inc.
60.00%
84,000
$3,102,960,000 0.85%
Ubiquiti Inc
33.33%
21,000
$3,058,860,000 0.84%
Mosaic Co New
No change
105,000
$3,034,500,000 0.84%
Kellanova Co
16.67%
52,500
$3,028,200,000 0.83%
Customers Bancorp Inc
50.00%
63,000
$3,022,740,000 0.83%
Qualys Inc
Opened
21,000
$2,994,600,000 0.82%
American Superconductor Corp.
20.00%
126,000
$2,947,140,000 0.81%
F5 Inc
20.00%
16,800
$2,893,464,000 0.80%
Ingredion Inc
20.00%
25,200
$2,890,440,000 0.80%
Gilead Sciences, Inc.
No change
42,000
$2,881,620,000 0.79%
Corpay Inc
No change
10,500
$2,797,305,000 0.77%
Canadian Solar Inc
10.00%
189,000
$2,787,750,000 0.77%
Norwegian Cruise Line Hldg L
Opened
147,000
$2,762,130,000 0.76%
Kiniksa Pharmaceuticals Intl
Opened
147,000
$2,744,490,000 0.76%
Netapp Inc
50.00%
21,000
$2,704,800,000 0.75%
B2gold Corp
20.00%
1,000,000
$2,700,000,000 0.74%
Unum Group
No change
52,500
$2,683,275,000 0.74%
ANI Pharmaceuticals Inc
33.33%
42,000
$2,674,560,000 0.74%
Lamb Weston Holdings Inc
No change
31,500
$2,648,520,000 0.73%
Umb Finl Corp
Opened
31,500
$2,627,730,000 0.72%
DaVita Inc
10.00%
18,900
$2,618,973,000 0.72%
Carters Inc
Opened
42,000
$2,602,740,000 0.72%
Patterson Cos Inc
28.57%
105,000
$2,532,600,000 0.70%
Amphastar Pharmaceuticals In
No change
63,000
$2,520,000,000 0.69%
American Eagle Outfitters In
20.00%
126,000
$2,514,960,000 0.69%
Ionq Inc
No change
357,000
$2,509,710,000 0.69%
Allegion plc
Opened
21,000
$2,481,150,000 0.68%
Johnson & Johnson
33.33%
16,800
$2,455,488,000 0.68%
PagSeguro Digital Ltd
Opened
210,000
$2,454,900,000 0.68%
Starbucks Corp.
No change
31,500
$2,452,275,000 0.68%
Interdigital Inc
50.00%
21,000
$2,447,760,000 0.67%
Elastic N.V
44.44%
21,000
$2,392,110,000 0.66%
Infosys Ltd
50.00%
126,000
$2,346,120,000 0.65%
Adobe Inc
No change
4,200
$2,333,268,000 0.64%
Kimberly-Clark Corp.
52.94%
16,800
$2,321,760,000 0.64%
Smucker J M Co
No change
21,000
$2,289,840,000 0.63%
Jabil Inc
No change
21,000
$2,284,590,000 0.63%
Consolidated Water Co. Ltd.
33.33%
84,000
$2,229,360,000 0.61%
Natural Grocers By Vitamin C
No change
105,000
$2,226,000,000 0.61%
Cimpress plc
Opened
25,200
$2,207,772,000 0.61%
Halozyme Therapeutics Inc.
33.33%
42,000
$2,199,120,000 0.61%
Dominos Pizza Inc
No change
4,200
$2,168,586,000 0.60%
Bandwidth Inc
20.00%
126,000
$2,126,880,000 0.59%
Diamondback Energy Inc
No change
10,500
$2,101,995,000 0.58%
Kroger Co.
100.00%
42,000
$2,097,060,000 0.58%
Primoris Svcs Corp
33.33%
42,000
$2,095,380,000 0.58%
Lyft Inc
Opened
147,000
$2,072,700,000 0.57%
AngloGold Ashanti Plc.
54.29%
81,600
$2,050,608,000 0.56%
Colgate-Palmolive Co.
50.00%
21,000
$2,037,840,000 0.56%
Amazon.com Inc.
66.67%
10,500
$2,029,125,000 0.56%
HCA Healthcare Inc
No change
6,300
$2,024,064,000 0.56%
Regeneron Pharmaceuticals, Inc.
Closed
2,100
$2,021,229,000
Forestar Group Inc
75.00%
63,000
$2,015,370,000 0.56%
Cisco Sys Inc
50.00%
42,000
$1,995,420,000 0.55%
Fabrinet
Closed
10,500
$1,984,710,000
Nextracker Inc
42.86%
42,000
$1,968,960,000 0.54%
Range Res Corp
Closed
57,000
$1,962,510,000
Universal Hlth Svcs Inc
66.67%
10,500
$1,941,765,000 0.53%
Alphabet Inc
75.00%
10,500
$1,925,910,000 0.53%
Incyte Corp.
No change
31,500
$1,909,530,000 0.53%
Eli Lilly & Co
Opened
2,100
$1,901,298,000 0.52%
Zoom Video Communications In
Opened
31,500
$1,864,485,000 0.51%
Flex Ltd
25.00%
63,000
$1,857,870,000 0.51%
Vital Energy Inc
No change
41,000
$1,837,620,000 0.51%
DoorDash Inc
60.00%
16,800
$1,827,504,000 0.50%
International Business Machs
Opened
10,500
$1,815,975,000 0.50%
Progyny Inc
Opened
63,000
$1,802,430,000 0.50%
Arhaus Inc
Opened
105,000
$1,778,700,000 0.49%
Cameco Corp.
Closed
41,000
$1,776,120,000
Exact Sciences Corp.
No change
42,000
$1,774,500,000 0.49%
Dycom Inds Inc
16.67%
10,500
$1,771,980,000 0.49%
NRG Energy Inc.
45.12%
22,500
$1,751,850,000 0.48%
Applovin Corp
60.00%
21,000
$1,747,620,000 0.48%
Array Technologies, Inc.
No change
168,000
$1,723,680,000 0.47%
JPMorgan Chase & Co.
Opened
8,400
$1,698,984,000 0.47%
CVR Energy Inc
Opened
63,000
$1,686,510,000 0.46%
Dropbox Inc
No change
73,500
$1,651,545,000 0.45%
Catalyst Pharmaceuticals Inc
No change
105,000
$1,626,450,000 0.45%
Shutterstock Inc
No change
42,000
$1,625,400,000 0.45%
Hibbett Inc
Closed
21,000
$1,613,010,000
Vontier Corporation
50.00%
42,000
$1,604,400,000 0.44%
Civitas Resources Inc
Closed
21,000
$1,594,110,000
Allison Transmission Hldgs I
No change
21,000
$1,593,900,000 0.44%
Performance Food Group Company
Closed
21,000
$1,567,440,000
Uber Technologies Inc
No change
21,000
$1,526,280,000 0.42%
Gap, Inc.
50.00%
63,000
$1,505,070,000 0.41%
Axcelis Technologies Inc
No change
10,500
$1,492,995,000 0.41%
Applied Optoelectronics Inc
5.56%
178,500
$1,479,765,000 0.41%
Vertex Pharmaceuticals, Inc.
No change
3,150
$1,476,468,000 0.41%
Biogen Inc
No change
6,300
$1,460,466,000 0.40%
Dell Technologies Inc
50.00%
10,500
$1,448,055,000 0.40%
Home Depot, Inc.
Opened
4,200
$1,445,808,000 0.40%
OSI Systems, Inc.
37.50%
10,500
$1,443,960,000 0.40%
United Parcel Service, Inc.
No change
10,500
$1,436,925,000 0.40%
Designer Brands Inc
Opened
210,000
$1,434,300,000 0.40%
Celanese Corp
Opened
10,500
$1,416,345,000 0.39%
NVE Corp
10.00%
18,900
$1,411,641,000 0.39%
Centene Corp.
No change
21,000
$1,392,300,000 0.38%
Kontoor Brands Inc
60.00%
21,000
$1,389,150,000 0.38%
Innoviva Inc
50.00%
84,000
$1,377,600,000 0.38%
United Nat Foods Inc
No change
105,000
$1,375,500,000 0.38%
Sprouts Fmrs Mkt Inc
Closed
21,000
$1,354,080,000
Maplebear Inc
Opened
42,000
$1,349,880,000 0.37%
Skechers U S A, Inc.
Closed
21,000
$1,286,460,000
Royal Gold, Inc.
66.67%
10,200
$1,276,632,000 0.35%
Iovance Biotherapeutics Inc
Closed
84,000
$1,244,880,000
CVS Health Corp
Opened
21,000
$1,240,260,000 0.34%
Etsy Inc
No change
21,000
$1,238,580,000 0.34%
Fastly Inc
No change
168,000
$1,238,160,000 0.34%
Invesco Currencyshares Euro
No change
12,500
$1,237,000,000 0.34%
APA Corporation
No change
42,000
$1,236,480,000 0.34%
PayPal Holdings Inc
No change
21,000
$1,218,630,000 0.34%
Kraft Heinz Co
10.00%
37,800
$1,217,916,000 0.34%
Invesco Currencyshares Brit
No change
10,000
$1,217,206,000 0.34%
Coursera, Inc.
No change
168,000
$1,202,880,000 0.33%
Pfizer Inc.
60.00%
42,000
$1,175,160,000 0.32%
Msc Indl Direct Inc
No change
14,700
$1,165,857,000 0.32%
Block H & R Inc
No change
21,000
$1,138,830,000 0.31%
Signet Jewelers Limited
Opened
12,600
$1,128,708,000 0.31%
Sally Beauty Holdings Inc
No change
105,000
$1,126,650,000 0.31%
Select Water Solutions Inc
No change
105,000
$1,123,500,000 0.31%
Roivant Sciences Ltd
No change
105,000
$1,109,850,000 0.31%
Salesforce Inc
100.00%
4,200
$1,079,820,000 0.30%
Jack In The Box, Inc.
Opened
21,000
$1,069,740,000 0.29%
Unitedhealth Group Inc
No change
2,100
$1,069,446,000 0.29%
Coca-Cola Co
46.67%
16,800
$1,069,320,000 0.29%
Ollies Bargain Outlet Hldgs
Opened
10,500
$1,030,785,000 0.28%
CIENA Corp.
No change
21,000
$1,011,780,000 0.28%
Macys Inc
No change
52,500
$1,008,000,000 0.28%
Kohls Corp
No change
42,000
$965,580,000 0.27%
Dynavax Technologies Corp.
No change
84,000
$943,320,000 0.26%
Aflac Inc.
Opened
10,500
$937,755,000 0.26%
Amneal Pharmaceuticals Inc
Opened
147,000
$933,450,000 0.26%
Bjs Whsl Club Hldgs Inc
No change
10,500
$922,320,000 0.25%
Vertiv Holdings Co
50.00%
10,500
$908,985,000 0.25%
SM Energy Co
No change
21,000
$907,830,000 0.25%
Ingevity Corp
Closed
18,900
$901,530,000
Perdoceo Ed Corp
55.56%
42,000
$899,640,000 0.25%
Powell Inds Inc
Closed
6,300
$896,490,000
Post Holdings Inc
20.00%
8,400
$874,944,000 0.24%
Praxis Precision Medicines I
Opened
21,000
$868,560,000 0.24%
Super Micro Computer Inc
75.00%
1,050
$860,318,000 0.24%
Kinross Gold Corp.
20.00%
102,000
$848,640,000 0.23%
Freeport-McMoRan Inc
Closed
18,000
$846,360,000
Qualcomm, Inc.
33.33%
4,200
$836,556,000 0.23%
Booking Holdings Inc
No change
210
$831,915,000 0.23%
Tesla Inc
Opened
4,200
$831,096,000 0.23%
Benchmark Electrs Inc
50.00%
21,000
$828,660,000 0.23%
Bel Fuse Inc.
No change
12,600
$822,024,000 0.23%
Clearfield Inc
No change
21,000
$809,760,000 0.22%
Arlo Technologies Inc
Closed
63,000
$796,950,000
Recursion Pharmaceuticals In
150.00%
105,000
$787,500,000 0.22%
Cf Inds Hldgs Inc
Opened
10,500
$778,260,000 0.21%
Walgreens Boots Alliance Inc
No change
63,000
$761,985,000 0.21%
Applied Matls Inc
70.00%
3,150
$743,369,000 0.20%
Fluence Energy Inc
33.33%
42,000
$728,280,000 0.20%
Invesco Currencyshares Japan
No change
12,500
$719,063,000 0.20%
Twilio Inc
No change
12,600
$715,806,000 0.20%
Netflix Inc.
25.00%
1,050
$708,624,000 0.20%
Flowers Foods, Inc.
No change
31,500
$699,300,000 0.19%
Acadia Pharmaceuticals Inc
No change
42,000
$682,500,000 0.19%
Warby Parker Inc.
Opened
42,000
$674,520,000 0.19%
Informatica Inc.
33.33%
21,000
$648,480,000 0.18%
Bloom Energy Corp
No change
52,500
$642,600,000 0.18%
Match Group Inc.
Opened
21,000
$637,980,000 0.18%
Airbnb, Inc.
No change
4,200
$636,846,000 0.18%
Harmony Biosciences Hldgs In
No change
21,000
$633,570,000 0.17%
Dianthus Therapeutics Inc
Closed
21,000
$630,000,000
Confluent Inc
50.00%
21,000
$620,130,000 0.17%
Ast Spacemobile Inc
Opened
52,500
$609,525,000 0.17%
Pacira BioSciences Inc
No change
21,000
$600,810,000 0.17%
Bellring Brands Inc
50.00%
10,500
$599,970,000 0.17%
Allegro Microsystems Inc
No change
21,000
$593,040,000 0.16%
Dave & Busters Entmt Inc
Opened
14,700
$585,207,000 0.16%
Shake Shack Inc
No change
6,300
$567,000,000 0.16%
Dream Finders Homes, Inc.
Opened
21,000
$542,220,000 0.15%
Solaredge Technologies Inc
No change
21,000
$530,460,000 0.15%
MongoDB Inc
No change
2,100
$524,916,000 0.14%
Gen Digital Inc
No change
21,000
$524,580,000 0.14%
Heartland Express, Inc.
No change
42,000
$517,860,000 0.14%
Zynex Inc
No change
52,500
$489,300,000 0.13%
Xometry Inc
Opened
42,000
$485,520,000 0.13%
Dynatrace Inc
No change
10,500
$469,770,000 0.13%
Fresh Del Monte Produce Inc
No change
21,000
$458,850,000 0.13%
Voyager Therapeutics Inc
No change
52,500
$415,275,000 0.11%
Schrodinger, Inc.
No change
21,000
$406,140,000 0.11%
Absci Corporation
Opened
126,000
$388,080,000 0.11%
PetIQ Inc
Closed
21,000
$383,880,000
Couchbase Inc
33.33%
21,000
$383,460,000 0.11%
AVITA Medical Inc
No change
42,000
$332,640,000 0.09%
Asana, Inc.
No change
21,000
$293,790,000 0.08%
Lifemd Inc
No change
42,000
$288,120,000 0.08%
Broadcom Inc.
Closed
210
$278,336,000
NVIDIA Corp
No change
2,100
$259,434,000 0.07%
C4 Therapeutics, Inc.
Opened
42,000
$194,040,000 0.05%
Pure Storage Inc
85.71%
2,100
$134,841,000 0.04%
Marinus Pharmaceuticals Inc
14.29%
84,000
$98,280,000 0.03%
Microsoft Corporation
50.00%
210
$93,860,000 0.03%
Consolidated Edison, Inc.
No change
1,000
$89,420,000 0.02%
Otter Tail Corporation
No change
1,000
$87,590,000 0.02%
Pinnacle West Cap Corp
No change
1,000
$76,380,000 0.02%
Allete, Inc.
No change
1,000
$62,350,000 0.02%
Entergy Corp.
No change
500
$53,500,000 0.01%
Duke Energy Corp.
No change
500
$50,115,000 0.01%
Northwestern Energy Group In
No change
1,000
$50,080,000 0.01%
Apple Inc
66.67%
210
$44,230,000 0.01%
Portland Gen Elec Co
No change
1,000
$43,240,000 0.01%
The Southern Co.
No change
500
$38,785,000 0.01%
Firstenergy Corp.
No change
1,000
$38,270,000 0.01%
Public Svc Enterprise Grp In
No change
500
$36,850,000 0.01%
Edison Intl
No change
500
$35,905,000 0.01%
Avangrid Inc
No change
1,000
$35,530,000 0.01%
Dt Midstream Inc
No change
500
$35,515,000 0.01%
Avista Corp.
No change
1,000
$34,610,000 0.01%
Exelon Corp.
No change
1,000
$34,610,000 0.01%
PPL Corp
No change
1,000
$27,650,000 0.01%
Black Hills Corporation
No change
500
$27,190,000 0.01%
Dominion Energy Inc
No change
500
$24,500,000 0.01%
AES Corp.
No change
1,000
$17,570,000 0.00%
Global Wtr Res Inc
No change
1,000
$12,100,000 0.00%
DTE Energy Co.
No change
100
$11,101,000 0.00%
Hawaiian Elec Industries
No change
1,000
$9,020,000 0.00%
American Elec Pwr Co Inc
No change
100
$8,774,000 0.00%
Ameren Corp.
No change
100
$7,111,000 0.00%
No transactions found
Showing first 500 out of 253 holdings