Chiron Investment Management 13F annual report
Chiron Investment Management is an investment fund managing more than $255 billion ran by Kristen Richards. There are currently 71 companies in Mrs. Richards’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $32.2 billion.
$255 billion Assets Under Management (AUM)
As of 6th August 2024, Chiron Investment Management’s top holding is 83,532 shares of Amazon.com currently worth over $16.1 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Chiron Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 35,874 shares of Microsoft worth $16 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $13.5 billion and the next is Elevance Health Inc worth $12.1 billion, with 22,376 shares owned.
Currently, Chiron Investment Management's portfolio is worth at least $255 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 Chiron Investment Management
The Chiron Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kristen Richards serves as the Chief Compliance Officer at Chiron Investment Management.
Recent trades
In the most recent 13F filing, Chiron Investment Management revealed that it had opened a new position in
Merck & Co Inc and bought 54,265 shares worth $6.72 billion.
This means they effectively own approximately 0.1% of the company.
Merck & Co Inc makes up
39.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
8,342 additional shares.
This makes their stake in Amazon.com total 83,532 shares worth $16.1 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Chiron Investment Management is getting rid of from its portfolio.
Chiron Investment Management closed its position in International Business Machs on 13th August 2024.
It sold the previously owned 37,225 shares for $7.11 billion.
Kristen Richards also disclosed a decreased stake in Elevance Health Inc by 0.2%.
This leaves the value of the investment at $12.1 billion and 22,376 shares.
One of the smallest hedge funds
The two most similar investment funds to Chiron Investment Management are Bhk Investment Advisors and Schiavi & Co. They manage $255 billion and $255 billion respectively.
Kristen Richards investment strategy
Chiron Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
73.2% 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
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Chiron Investment Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Amazon.com Inc. |
11.09%
83,532
|
$16,142,559,000 | 6.33% |
| Microsoft Corporation |
13.93%
35,874
|
$16,033,884,000 | 6.29% |
| NVIDIA Corp |
918.23%
109,317
|
$13,505,022,000 | 5.30% |
| Elevance Health Inc |
23.87%
22,376
|
$12,124,659,000 | 4.76% |
| Apple Inc |
700.82%
56,922
|
$11,988,912,000 | 4.70% |
| ServiceNow Inc |
19.91%
13,467
|
$10,594,085,000 | 4.16% |
| Meta Platforms Inc |
17.94%
19,393
|
$9,778,338,000 | 3.84% |
| Newmont Corp |
50.36%
232,710
|
$9,743,568,000 | 3.82% |
| JPMorgan Chase & Co. |
28.98%
45,996
|
$9,303,151,000 | 3.65% |
| Freeport-McMoRan Inc |
21.81%
176,803
|
$8,592,626,000 | 3.37% |
| Energy Transfer L P |
7.09%
495,639
|
$8,039,265,000 | 3.15% |
| Taiwan Semiconductor Mfg Ltd |
2.39%
45,638
|
$7,932,341,000 | 3.11% |
| Barrick Gold Corp. |
30.02%
442,511
|
$7,381,083,000 | 2.90% |
| Intuitive Surgical Inc |
33.83%
16,471
|
$7,327,124,000 | 2.87% |
| Bank America Corp |
162.42%
179,957
|
$7,156,890,000 | 2.81% |
| International Business Machs |
Closed
37,225
|
$7,108,486,000 | |
| Merck & Co Inc |
Opened
54,265
|
$6,718,007,000 | 2.64% |
| MSCI Inc |
Closed
11,783
|
$6,603,782,000 | |
| Citigroup Inc |
64.11%
102,668
|
$6,515,311,000 | 2.56% |
| PDD Holdings Inc |
23.89%
46,582
|
$6,193,077,000 | 2.43% |
| Intercontinental Exchange In |
Opened
45,224
|
$6,190,713,000 | 2.43% |
| Uber Technologies Inc |
64.64%
83,539
|
$6,071,615,000 | 2.38% |
| Constellation Brands, Inc. |
Closed
21,899
|
$5,951,272,000 | |
| Alphabet Inc |
37.32%
32,360
|
$5,935,471,000 | 2.33% |
| Netflix Inc. |
23.76%
8,579
|
$5,789,796,000 | 2.27% |
| Salesforce Inc |
Closed
18,945
|
$5,705,855,000 | |
| Trip.com Group Ltd |
Opened
118,111
|
$5,551,217,000 | 2.18% |
| Mastercard Incorporated |
8.81%
11,945
|
$5,269,656,000 | 2.07% |
| MetLife, Inc. |
Closed
69,199
|
$5,128,338,000 | |
| Medtronic Plc |
Closed
58,686
|
$5,114,485,000 | |
| Broadcom Inc |
43.34%
3,073
|
$4,933,794,000 | 1.94% |
| AMGEN Inc. |
Closed
16,009
|
$4,551,679,000 | |
| Colgate-Palmolive Co. |
Opened
46,698
|
$4,531,574,000 | 1.78% |
| Philip Morris International Inc |
Closed
44,297
|
$4,058,491,000 | |
| Cadence Design System Inc |
Opened
10,188
|
$3,135,357,000 | 1.23% |
| 3M Co. |
Opened
23,093
|
$2,359,874,000 | 0.93% |
| Wells Fargo Co New |
Opened
39,525
|
$2,347,390,000 | 0.92% |
| MercadoLibre Inc |
72.77%
1,382
|
$2,271,179,000 | 0.89% |
| Exxon Mobil Corp. |
Opened
19,695
|
$2,267,288,000 | 0.89% |
| Regeneron Pharmaceuticals, Inc. |
135.58%
1,993
|
$2,094,703,000 | 0.82% |
| Grayscale Bitcoin Tr Btc |
Closed
21,605
|
$1,364,788,000 | |
| Datadog Inc |
Closed
10,927
|
$1,350,577,000 | |
| Linde Plc. |
Closed
2,588
|
$1,201,660,000 | |
| Lam Research Corp. |
Opened
1,075
|
$1,144,714,000 | 0.45% |
| Tko Group Holdings Inc |
Opened
10,494
|
$1,133,247,000 | 0.44% |
| Visa Inc |
78.22%
4,108
|
$1,078,227,000 | 0.42% |
| Eog Res Inc |
124.21%
8,327
|
$1,048,119,000 | 0.41% |
| Halozyme Therapeutics Inc. |
Opened
19,011
|
$995,416,000 | 0.39% |
| Equinix Inc |
14.85%
1,193
|
$902,624,000 | 0.35% |
| Ishares Bitcoin Tr |
Opened
26,134
|
$892,215,000 | 0.35% |
| Lpl Finl Hldgs Inc |
18.55%
3,150
|
$879,795,000 | 0.35% |
| Peabody Energy Corp. |
Opened
38,127
|
$843,369,000 | 0.33% |
| Booking Holdings Inc |
19.25%
192
|
$760,608,000 | 0.30% |
| Digital Rlty Tr Inc |
414.36%
4,871
|
$740,636,000 | 0.29% |
| Netapp Inc |
754.23%
5,749
|
$740,471,000 | 0.29% |
| Tesla Inc |
Opened
3,741
|
$740,269,000 | 0.29% |
| Airbnb, Inc. |
7.52%
4,868
|
$738,135,000 | 0.29% |
| Motorola Solutions Inc |
Opened
1,903
|
$734,653,000 | 0.29% |
| Euronet Worldwide Inc |
8.89%
7,090
|
$733,815,000 | 0.29% |
| Crowdstrike Holdings Inc |
2,148.24%
1,911
|
$732,276,000 | 0.29% |
| America Movil Sab De Cv |
Closed
35,541
|
$663,195,000 | |
| Southern Copper Corporation |
23.34%
5,588
|
$602,051,000 | 0.24% |
| Consol Energy Inc |
456.57%
5,588
|
$570,144,000 | 0.22% |
| PayPal Holdings Inc |
Closed
6,510
|
$436,105,000 | |
| Advanced Micro Devices Inc. |
40.60%
2,334
|
$378,598,000 | 0.15% |
| Manhattan Associates, Inc. |
40.89%
1,519
|
$374,707,000 | 0.15% |
| Corpay Inc |
38.34%
1,404
|
$374,040,000 | 0.15% |
| Nexstar Media Group Inc |
48.78%
2,154
|
$357,586,000 | 0.14% |
| Enphase Energy Inc |
49.45%
3,542
|
$353,173,000 | 0.14% |
| Equitable Holdings, Inc. |
95.86%
8,136
|
$332,437,000 | 0.13% |
| Evercore Inc |
34.30%
1,557
|
$324,526,000 | 0.13% |
| Cheniere Energy Inc. |
93.25%
1,853
|
$323,960,000 | 0.13% |
| Marathon Pete Corp |
No change
1,788
|
$310,182,000 | 0.12% |
| Conocophillips |
Closed
2,346
|
$298,599,000 | |
| Autodesk Inc. |
Closed
1,126
|
$293,233,000 | |
| Monster Beverage Corp. |
Closed
4,900
|
$290,472,000 | |
| EQT Corp |
278.80%
7,754
|
$286,743,000 | 0.11% |
| Magnolia Oil & Gas Corp |
232.24%
9,223
|
$233,711,000 | 0.09% |
| Marathon Oil Corporation |
239.02%
8,055
|
$230,937,000 | 0.09% |
| Hess Midstream LP |
232.73%
6,252
|
$227,823,000 | 0.09% |
| Coterra Energy Inc |
248.66%
8,089
|
$215,734,000 | 0.08% |
| KLA Corp. |
Opened
229
|
$188,813,000 | 0.07% |
| Vistra Corp |
9.95%
1,919
|
$164,996,000 | 0.06% |
| KBR Inc |
Closed
2,406
|
$153,166,000 | |
| Deere & Co. |
Closed
366
|
$150,331,000 | |
| Mind Medicine Mindmed Inc |
Closed
15,932
|
$149,761,000 | |
| Range Res Corp |
Opened
4,278
|
$143,441,000 | 0.06% |
| Interdigital Inc |
Opened
953
|
$111,082,000 | 0.04% |
| Sterling Infrastructure Inc |
Closed
945
|
$104,243,000 | |
| Scotts Miracle-Gro Company |
Closed
1,290
|
$96,221,000 | |
| Park Hotels & Resorts Inc |
Closed
5,396
|
$94,376,000 | |
| Allison Transmission Hldgs I |
Closed
1,130
|
$91,711,000 | |
| Site Ctrs Corp |
Closed
6,185
|
$90,610,000 | |
| Diamondrock Hospitality Co. |
Closed
9,369
|
$90,036,000 | |
| Macerich Co. |
Closed
5,211
|
$89,786,000 | |
| Brixmor Ppty Group Inc |
Closed
3,747
|
$87,867,000 | |
| Urban Edge Pptys |
Closed
5,050
|
$87,214,000 | |
| Host Hotels & Resorts Inc |
Closed
4,214
|
$87,146,000 | |
| Sunstone Hotel Invs Inc New |
Closed
7,821
|
$87,126,000 | |
| Whitestone REIT |
Closed
6,925
|
$86,909,000 | |
| Interactive Brokers Group In |
Closed
777
|
$86,799,000 | |
| Tanger Inc. |
Closed
2,931
|
$86,552,000 | |
| Advanced Drain Sys Inc Del |
Closed
495
|
$85,259,000 | |
| Pebblebrook Hotel Tr |
Closed
5,522
|
$85,094,000 | |
| Carlisle Cos Inc |
Closed
214
|
$83,856,000 | |
| Zillow Group Inc |
Closed
1,570
|
$76,585,000 | |
| Simpson Mfg Inc |
Closed
358
|
$73,454,000 | |
| Helmerich & Payne, Inc. |
Closed
1,673
|
$70,366,000 | |
| Skyworks Solutions, Inc. |
Closed
625
|
$67,700,000 | |
| Cf Inds Hldgs Inc |
Closed
805
|
$66,984,000 | |
| Chesapeake Energy Corp. |
6.08%
803
|
$65,999,000 | 0.03% |
| Premier Inc |
Closed
2,960
|
$65,416,000 | |
| Block H & R Inc |
Closed
1,327
|
$65,169,000 | |
| Evertec Inc |
Closed
1,633
|
$65,157,000 | |
| California Res Corp |
Closed
1,177
|
$64,853,000 | |
| Murphy Oil Corp. |
Closed
1,397
|
$63,843,000 | |
| Msc Indl Direct Inc |
Closed
622
|
$60,359,000 | |
| Corcept Therapeutics Inc |
Closed
2,380
|
$59,952,000 | |
| Everi Holdings Inc |
Closed
5,694
|
$57,225,000 | |
| Extreme Networks Inc. |
Closed
3,741
|
$43,171,000 | |
| Antero Midstream Corp |
54.49%
2,089
|
$30,792,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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