Latest Chiron Investment Management, LLC Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Chiron Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Chiron Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $484.2 Millions. In it's latest 13F Holdings report, Chiron Investment Management, LLC reported an equity portfolio of $230.7 Millions as of 31 Mar, 2024.
The top stock holdings of Chiron Investment Management, LLC are ELV, AMZN, MSFT. The fund has invested 6.6% of it's portfolio in ELEVANCE HEALTH INC and 5.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), EOG RES INC (EOG) and HESS MIDSTREAM LP (HESM). Chiron Investment Management, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), JPMORGAN CHASE & CO (JPM) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), APPLE INC (AAPL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Chiron Investment Management, LLC are ELV, AMZN, MSFT. The fund has invested 6.6% of it's portfolio in ELEVANCE HEALTH INC and 5.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), EOG RES INC (EOG) and HESS MIDSTREAM LP (HESM). Chiron Investment Management, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), JPMORGAN CHASE & CO (JPM) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), APPLE INC (AAPL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| INTUITIVE SURGICAL INC | 9,934,150 |
| JPMORGAN CHASE & CO | 7,142,900 |
| MSCI INC | 6,603,780 |
| SALESFORCE INC | 5,705,860 |
| METLIFE INC | 5,128,340 |
| MEDTRONIC PLC | 5,114,480 |
| AMGEN INC | 4,551,680 |
| NETFLIX INC | 4,210,010 |
New stocks bought by Chiron Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 4,853 |
| APPLE INC | 2,475 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,717 |
| NEXSTAR MEDIA GROUP INC | 1,681 |
| FREEPORT-MCMORAN INC | 773 |
| AMAZON COM INC | 308 |
| MERCADOLIBRE INC | 305 |
| CONSOL ENERGY INC NEW | 225 |
Additions to existing portfolio by Chiron Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -99.65 |
| EOG RES INC | -85.9 |
| HESS MIDSTREAM LP | -80.5 |
| PHILIP MORRIS INTL INC | -79.35 |
| LINDE PLC | -73.74 |
| VISTRA CORP | -70.93 |
| ALPHABET INC | -56.42 |
| MARATHON PETE CORP | -52.17 |
Chiron Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,380,800 |
| COMCAST CORP NEW | -4,177,940 |
| ABBOTT LABS | -8,592,940 |
| AGNC INVT CORP | -274,543 |
| UNITEDHEALTH GROUP INC | -12,568,900 |
| ALLIANCE RESOURCE PARTNERS L | -480,489 |
| PENN ENTERTAINMENT INC | -589,795 |
| VERISIGN INC | -4,258,020 |
Chiron Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Chiron Investment Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.53 | 7,108 | 1,218,880 | ADDED | 2,475 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.38 | 5,264 | 868,349 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.13 | 1,126 | 293,233 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 1,130 | 91,711 | ADDED | 75.74 | |
| AM | ANTERO MIDSTREAM CORP | 0.03 | 4,590 | 64,535 | ADDED | 75.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,660 | 299,613 | NEW | ||
| AMGN | AMGEN INC | 1.97 | 16,009 | 4,551,680 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.29 | 35,541 | 663,195 | ADDED | 24.11 | |
| AMZN | AMAZON COM INC | 5.88 | 75,190 | 13,562,800 | ADDED | 308 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 3.12 | 5,424 | 7,189,020 | REDUCED | -34.29 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.13 | 68,575 | 2,600,360 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.25 | 161 | 584,089 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 3,747 | 87,867 | NEW | ||
| C | CITIGROUP INC | 1.72 | 62,562 | 3,956,420 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.04 | 1,004 | 84,095 | ADDED | 225 | |
| CF | CF INDS HLDGS INC | 0.03 | 805 | 66,984 | ADDED | 75.76 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 757 | 67,244 | ADDED | 75.64 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,346 | 298,599 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.03 | 2,380 | 59,952 | ADDED | 75.78 | |
| CRC | CALIFORNIA RES CORP | 0.03 | 1,177 | 64,853 | ADDED | 75.67 | |
| CRM | SALESFORCE INC | 2.47 | 18,945 | 5,705,860 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 85.00 | 27,250 | REDUCED | -99.65 | |
| CSL | CARLISLE COS INC | 0.04 | 214 | 83,856 | ADDED | 75.41 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 2,320 | 64,682 | ADDED | 75.76 | |
| DDOG | DATADOG INC | 0.59 | 10,927 | 1,350,580 | NEW | ||
| DE | DEERE & CO | 0.06 | 366 | 150,331 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.06 | 947 | 136,406 | NEW | ||
| DRH | DIAMONDROCK HOSPITALITY CO | 0.04 | 9,369 | 90,036 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.37 | 7,782 | 855,475 | ADDED | 22.17 | |
| ELV | ELEVANCE HEALTH INC | 6.61 | 29,393 | 15,241,400 | REDUCED | -27.55 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 2,370 | 286,723 | NEW | ||
| EOG | EOG RES INC | 0.21 | 3,714 | 474,798 | REDUCED | -85.9 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 0.07 | 4,154 | 157,894 | NEW | ||
| EQIX | EQUINIX INC | 0.50 | 1,401 | 1,156,290 | NEW | ||
| EQT | EQT CORP | 0.03 | 2,047 | 75,882 | ADDED | 136 | |
| ET | ENERGY TRANSFER L P | 3.16 | 462,817 | 7,280,110 | ADDED | 0.04 | |
| EVR | EVERCORE INC | 0.20 | 2,370 | 456,438 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.03 | 5,694 | 57,225 | ADDED | 75.79 | |
| EVTC | EVERTEC INC | 0.03 | 1,633 | 65,157 | ADDED | 75.78 | |
| EXTR | EXTREME NETWORKS | 0.02 | 3,741 | 43,171 | ADDED | 75.8 | |
| FCX | FREEPORT-MCMORAN INC | 2.96 | 145,149 | 6,824,910 | ADDED | 773 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 2.46 | 340,345 | 5,663,340 | REDUCED | -46.17 | |
| GOOG | ALPHABET INC | 1.56 | 23,566 | 3,588,160 | REDUCED | -56.42 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 1,879 | 67,888 | REDUCED | -80.5 | |
| HP | HELMERICH & PAYNE INC | 0.03 | 1,673 | 70,366 | ADDED | 75.74 | |
| HRB | BLOCK H & R INC | 0.03 | 1,327 | 65,169 | ADDED | 75.76 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 4,214 | 87,146 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 777 | 86,799 | ADDED | 75.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.08 | 37,225 | 7,108,490 | REDUCED | -17.44 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 4.31 | 24,892 | 9,934,150 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 3.10 | 35,661 | 7,142,900 | NEW | ||
| KBR | KBR INC | 0.07 | 2,406 | 153,166 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.52 | 2,588 | 1,201,660 | REDUCED | -73.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 1.92 | 27,434 | 4,424,560 | REDUCED | -47.01 | |
| LPLA | LPL FINL HLDGS INC | 0.30 | 2,657 | 701,979 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.73 | 13,099 | 6,308,080 | ADDED | 67.53 | |
| MAC | MACERICH CO | 0.04 | 5,211 | 89,786 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.28 | 2,570 | 643,091 | REDUCED | -33.71 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 2.22 | 58,686 | 5,114,480 | NEW | ||
| MELI | MERCADOLIBRE INC | 3.33 | 5,076 | 7,674,710 | ADDED | 305 | |
| MET | METLIFE INC | 2.22 | 69,199 | 5,128,340 | NEW | ||
| META | META PLATFORMS INC | 3.46 | 16,443 | 7,984,390 | REDUCED | -44.56 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 2,776 | 72,037 | ADDED | 75.81 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.06 | 15,932 | 149,761 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 4,900 | 290,472 | NEW | ||
| MPC | MARATHON PETE CORP | 0.16 | 1,788 | 360,282 | REDUCED | -52.17 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.03 | 2,376 | 67,336 | ADDED | 75.74 | |
| MSCI | MSCI INC | 2.86 | 11,783 | 6,603,780 | NEW | ||
| MSFT | MICROSOFT CORP | 5.74 | 31,489 | 13,248,100 | ADDED | 4.66 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 622 | 60,359 | ADDED | 75.71 | |
| MUR | MURPHY OIL CORP | 0.03 | 1,397 | 63,843 | ADDED | 75.72 | |
| NEM | NEWMONT CORP | 2.40 | 154,772 | 5,547,030 | REDUCED | -43.39 | |
| NFLX | NETFLIX INC | 1.82 | 6,932 | 4,210,010 | NEW | ||
| NOW | SERVICENOW INC | 3.71 | 11,231 | 8,562,510 | ADDED | 8.91 | |
| NTAP | NETAPP INC | 0.03 | 673 | 70,645 | ADDED | 75.72 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.21 | 10,736 | 9,700,620 | REDUCED | -25.83 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.31 | 4,205 | 724,479 | ADDED | 1,681 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 1.90 | 37,599 | 4,370,880 | ADDED | 4,853 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 5,522 | 85,094 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 0.03 | 2,960 | 65,416 | ADDED | 75.77 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 5,396 | 94,376 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.76 | 44,297 | 4,058,490 | REDUCED | -79.35 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 6,510 | 436,105 | NEW | ||
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.35 | 846 | 814,267 | ADDED | 37.56 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.34 | 7,289 | 776,424 | ADDED | 7.41 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.04 | 7,821 | 87,126 | NEW | ||
| SITC | SITE CTRS CORP | 0.04 | 6,185 | 90,610 | NEW | ||
| SKT | TANGER INC | 0.04 | 2,931 | 86,552 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 1,290 | 96,221 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.03 | 358 | 73,454 | ADDED | 75.49 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 945 | 104,243 | ADDED | 75.65 | |
| STZ | CONSTELLATION BRANDS INC | 2.58 | 21,899 | 5,951,270 | ADDED | 79.68 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 625 | 67,700 | ADDED | 75.56 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.63 | 44,573 | 6,064,160 | ADDED | 1,717 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.69 | 50,741 | 3,906,550 | ADDED | 44.11 | |
| UE | URBAN EDGE PPTYS | 0.04 | 5,050 | 87,214 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.28 | 2,305 | 643,279 | ADDED | 9.19 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.06 | 2,131 | 148,424 | REDUCED | -70.93 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 495 | 85,259 | ADDED | 75.53 | |
| WSR | WHITESTONE REIT | 0.04 | 6,925 | 86,909 | NEW | ||
| Z | ZILLOW GROUP INC | 0.03 | 1,570 | 76,585 | NEW | ||
| GRAYSCALE BITCOIN TR BTC | 0.59 | 21,605 | 1,364,790 | NEW | |||
| CORPAY INC | 0.30 | 2,277 | 702,546 | NEW |