13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001398344-24-008440
Total Value
$430.0M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 765,000 | $12.7M | 2.96% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 204,000 | $12.2M | 2.83% |
| 3 | NEWMONT CORP | NEMCL | 229,500 | $8.2M | 1.91% |
| 4 | ALPHABET INC | GOOG | 42,000 | $6.4M | 1.49% |
| 5 | AMAZON COM INC | AMZN | 31,500 | $5.7M | 1.32% |
| 6 | PEPSICO INC | PEP | 31,500 | $5.5M | 1.28% |
| 7 | CAMPBELL SOUP CO | CPB | 105,000 | $4.7M | 1.09% |
| 8 | KIMBERLY-CLARK CORP | KMB | 35,700 | $4.6M | 1.07% |
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 63,000 | $4.6M | 1.07% |
| 10 | ACM RESH INC | 00108J109 | 157,500 | $4.6M | 1.07% |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 42,000 | $4.6M | 1.06% |
| 12 | COMCAST CORP NEW | CCZ | 105,000 | $4.6M | 1.06% |
| 13 | INTERDIGITAL INC | IDCC | 42,000 | $4.5M | 1.04% |
| 14 | NETAPP INC | NTAP | 42,000 | $4.4M | 1.03% |
| 15 | GENERAL MLS INC | 370334104 | 63,000 | $4.4M | 1.03% |
| 16 | SYMBOTIC INC | SYM | 94,500 | $4.3M | 0.99% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 4,200 | $4.2M | 0.99% |
| 18 | CISCO SYS INC | CSCO | 84,000 | $4.2M | 0.97% |
| 19 | CANADIAN SOLAR INC | CSIQ | 210,000 | $4.1M | 0.96% |
| 20 | NEXTRACKER INC | NXT | 73,500 | $4.1M | 0.96% |
| 21 | SHOCKWAVE MED INC | 82489T104 | 12,600 | $4.1M | 0.95% |
| 22 | HERSHEY CO | HSY | 21,000 | $4.1M | 0.95% |
| 23 | META PLATFORMS INC | META | 8,400 | $4.1M | 0.95% |
| 24 | PATTERSON COS INC | 703395103 | 147,000 | $4.1M | 0.95% |
| 25 | NOVO-NORDISK A S | NONOF | 31,500 | $4.0M | 0.94% |
| 26 | JOHNSON & JOHNSON | JNJ | 25,200 | $4.0M | 0.93% |
| 27 | F5 INC | FFIV | 21,000 | $4.0M | 0.93% |
| 28 | ANGLOGOLD ASHANTI PLC | AU | 178,500 | $4.0M | 0.92% |
| 29 | VONTIER CORPORATION | VNT | 84,000 | $3.8M | 0.89% |
| 30 | ELASTIC N V | ESTC | 37,800 | $3.8M | 0.88% |
| 31 | COLGATE PALMOLIVE CO | CL | 42,000 | $3.8M | 0.88% |
| 32 | ROYAL GOLD INC | RGLD | 30,600 | $3.7M | 0.87% |
| 33 | INTEL CORP | INTC | 84,000 | $3.7M | 0.86% |
| 34 | INGREDION INC | INGR | 31,500 | $3.7M | 0.86% |
| 35 | UBIQUITI INC | UI | 31,500 | $3.6M | 0.85% |
| 36 | URBAN OUTFITTERS INC | URBN | 84,000 | $3.6M | 0.85% |
| 37 | APPLOVIN CORP | APP | 52,500 | $3.6M | 0.85% |
| 38 | KELLANOVA | BEKE | 63,000 | $3.6M | 0.84% |
| 39 | PHOTRONICS INC | PLAB | 126,000 | $3.6M | 0.83% |
| 40 | IONQ INC | IONQ-WT | 357,000 | $3.6M | 0.83% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 84,000 | $3.5M | 0.82% |
| 42 | EXELIXIS INC | EXEL | 147,000 | $3.5M | 0.81% |
| 43 | MOSAIC CO NEW | MOS | 105,000 | $3.4M | 0.79% |
| 44 | LAMB WESTON HLDGS INC | LW | 31,500 | $3.4M | 0.78% |
| 45 | ULTA BEAUTY INC | ULTA | 6,300 | $3.3M | 0.77% |
| 46 | B2GOLD CORP | BTG | 1,250,000 | $3.3M | 0.76% |
| 47 | CORPAY INC | CPAY | 10,500 | $3.2M | 0.75% |
| 48 | SWEETGREEN INC | SG | 126,000 | $3.2M | 0.74% |
| 49 | KONTOOR BRANDS INC | KTB | 52,500 | $3.2M | 0.74% |
| 50 | CALIFORNIA RES CORP | CRC | 57,000 | $3.1M | 0.73% |
| 51 | KINIKSA PHARMACEUTICALS LTD | KNSA | 157,500 | $3.1M | 0.72% |
| 52 | GILEAD SCIENCES INC | GILD | 42,000 | $3.1M | 0.72% |
| 53 | FEDEX CORP | FDX | 10,500 | $3.0M | 0.71% |
| 54 | AMGEN INC | AMGN | 10,500 | $3.0M | 0.69% |
| 55 | PFIZER INC | PFE | 105,000 | $2.9M | 0.68% |
| 56 | EXACT SCIENCES CORP | 30063P105 | 42,000 | $2.9M | 0.67% |
| 57 | DAVITA INC | DVA | 21,000 | $2.9M | 0.67% |
| 58 | STARBUCKS CORP | SBUX | 31,500 | $2.9M | 0.67% |
| 59 | UNUM GROUP | UNMA | 52,500 | $2.8M | 0.66% |
| 60 | JABIL INC | JBL | 21,000 | $2.8M | 0.65% |
| 61 | NRG ENERGY INC | NRG | 41,000 | $2.8M | 0.65% |
| 62 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 63,000 | $2.8M | 0.64% |
| 63 | AMERICAN EAGLE OUTFITTERS IN | AEO | 105,000 | $2.7M | 0.63% |
| 64 | PRIMORIS SVCS CORP | 74164F103 | 63,000 | $2.7M | 0.62% |
| 65 | SMUCKER J M CO | 832696405 | 21,000 | $2.6M | 0.61% |
| 66 | APPLIED OPTOELECTRONICS INC | AAOI | 189,000 | $2.6M | 0.61% |
| 67 | INNOVIVA INC | INVA | 168,000 | $2.6M | 0.60% |
| 68 | ARRAY TECHNOLOGIES INC | ARRY | 168,000 | $2.5M | 0.58% |
| 69 | LULULEMON ATHLETICA INC | LULU | 6,300 | $2.5M | 0.57% |
| 70 | FLEX LTD | FLEX | 84,000 | $2.4M | 0.56% |
| 71 | OSI SYSTEMS INC | OSIS | 16,800 | $2.4M | 0.56% |
| 72 | DELL TECHNOLOGIES INC | DELL | 21,000 | $2.4M | 0.56% |
| 73 | COURSERA INC | COUR | 168,000 | $2.4M | 0.55% |
| 74 | CUSTOMERS BANCORP INC | CUBB | 42,000 | $2.2M | 0.52% |
| 75 | FASTLY INC | FSLY | 168,000 | $2.2M | 0.51% |
| 76 | ANI PHARMACEUTICALS INC | ANIP | 31,500 | $2.2M | 0.51% |
| 77 | APPLIED MATLS INC | 038222105 | 10,500 | $2.2M | 0.50% |
| 78 | VITAL ENERGY INC | 516806205 | 41,000 | $2.2M | 0.50% |
| 79 | ADOBE INC | ADBE | 4,200 | $2.1M | 0.49% |
| 80 | CORCEPT THERAPEUTICS INC | CORT | 84,000 | $2.1M | 0.49% |
| 81 | BUCKLE INC | BKE | 52,500 | $2.1M | 0.49% |
| 82 | HCA HEALTHCARE INC | HCA | 6,300 | $2.1M | 0.49% |
| 83 | DOMINOS PIZZA INC | DPZ | 4,200 | $2.1M | 0.49% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 10,500 | $2.1M | 0.48% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 2,100 | $2.0M | 0.47% |
| 86 | FABRINET | FN | 10,500 | $2.0M | 0.46% |
| 87 | RANGE RES CORP | RRC | 57,000 | $2.0M | 0.46% |
| 88 | COCA COLA CO | KO | 31,500 | $1.9M | 0.45% |
| 89 | SHUTTERSTOCK INC | SSTK | 42,000 | $1.9M | 0.45% |
| 90 | BANDWIDTH INC | BAND | 105,000 | $1.9M | 0.45% |
| 91 | NVIDIA CORPORATION | NVDA | 2,100 | $1.9M | 0.44% |
| 92 | NATURAL GROCERS BY VITAMIN C | NGVC | 105,000 | $1.9M | 0.44% |
| 93 | NVE CORP | NVT | 21,000 | $1.9M | 0.44% |
| 94 | CONSOLIDATED WATER CO INC | CWCO | 63,000 | $1.8M | 0.43% |
| 95 | DYCOM INDS INC | 267475101 | 12,600 | $1.8M | 0.42% |
| 96 | INCYTE CORP | INCY | 31,500 | $1.8M | 0.42% |
| 97 | DROPBOX INC | DBX | 73,500 | $1.8M | 0.42% |
| 98 | CAMECO CORP | CCJ | 41,000 | $1.8M | 0.41% |
| 99 | VERTIV HOLDINGS CO | VRT | 21,000 | $1.7M | 0.40% |
| 100 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,000 | $1.7M | 0.40% |
| 101 | CATALYST PHARMACEUTICALS INC | CPRX | 105,000 | $1.7M | 0.39% |
| 102 | PERDOCEO ED CORP | PRDO | 94,500 | $1.7M | 0.39% |
| 103 | CENTENE CORP DEL | CNC | 21,000 | $1.6M | 0.38% |
| 104 | UBER TECHNOLOGIES INC | UBER | 21,000 | $1.6M | 0.38% |
| 105 | HIBBETT INC | 428567101 | 21,000 | $1.6M | 0.38% |
| 106 | CIVITAS RESOURCES INC | 17888H103 | 21,000 | $1.6M | 0.37% |
| 107 | PERFORMANCE FOOD GROUP CO | PFGC | 21,000 | $1.6M | 0.36% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 10,500 | $1.6M | 0.36% |
| 109 | KRAFT HEINZ CO | KHC | 42,000 | $1.5M | 0.36% |
| 110 | INFOSYS LTD | INFY | 84,000 | $1.5M | 0.35% |
| 111 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,000 | $1.5M | 0.35% |
| 112 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,500 | $1.4M | 0.34% |
| 113 | FORESTAR GROUP INC | FOR | 36,000 | $1.4M | 0.34% |
| 114 | DOORDASH INC | DASH | 10,500 | $1.4M | 0.34% |
| 115 | APA CORPORATION | APA | 42,000 | $1.4M | 0.34% |
| 116 | ETSY INC | ETSY | 21,000 | $1.4M | 0.34% |
| 117 | MSC INDL DIRECT INC | 553530106 | 14,700 | $1.4M | 0.33% |
| 118 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 105,000 | $1.4M | 0.33% |
| 119 | PAYPAL HLDGS INC | PYPL | 21,000 | $1.4M | 0.33% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,000 | $1.4M | 0.32% |
| 121 | BIOGEN INC | BIIB | 6,300 | $1.4M | 0.32% |
| 122 | SPROUTS FMRS MKT INC | 85208M102 | 21,000 | $1.4M | 0.31% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 3,150 | $1.3M | 0.31% |
| 124 | SALLY BEAUTY HLDGS INC | SBH | 105,000 | $1.3M | 0.30% |
| 125 | SKECHERS U S A INC | 830566105 | 21,000 | $1.3M | 0.30% |
| 126 | CONFLUENT INC | 20717M103 | 42,000 | $1.3M | 0.30% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 31,500 | $1.3M | 0.30% |
| 128 | BENCHMARK ELECTRS INC | 08160H101 | 42,000 | $1.3M | 0.29% |
| 129 | INVESCO CURRENCYSHARES EURO | FXE | 12,500 | $1.2M | 0.29% |
| 130 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 84,000 | $1.2M | 0.29% |
| 131 | BELLRING BRANDS INC | BRBR | 21,000 | $1.2M | 0.29% |
| 132 | KOHLS CORP | KSS | 42,000 | $1.2M | 0.28% |
| 133 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 10,000 | $1.2M | 0.28% |
| 134 | UNITED NAT FOODS INC | UNTCW | 105,000 | $1.2M | 0.28% |
| 135 | KROGER CO | KR | 21,000 | $1.2M | 0.28% |
| 136 | AXCELIS TECHNOLOGIES INC | ACLS | 10,500 | $1.2M | 0.27% |
| 137 | GAP INC | GAP | 42,000 | $1.2M | 0.27% |
| 138 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,300 | $1.1M | 0.27% |
| 139 | POST HLDGS INC | POST | 10,500 | $1.1M | 0.26% |
| 140 | ROIVANT SCIENCES LTD | ROIV | 105,000 | $1.1M | 0.26% |
| 141 | INFORMATICA INC | 45674M101 | 31,500 | $1.1M | 0.26% |
| 142 | FLUENCE ENERGY INC | FLNC | 63,000 | $1.1M | 0.25% |
| 143 | QUALCOMM INC | QCOM | 6,300 | $1.1M | 0.25% |
| 144 | MACYS INC | 55616P104 | 52,500 | $1.0M | 0.24% |
| 145 | SM ENERGY CO | SM | 21,000 | $1.0M | 0.24% |
| 146 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 84,000 | $1.0M | 0.24% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.0M | 0.24% |
| 148 | CIENA CORP | CIEN | 21,000 | $1.0M | 0.24% |
| 149 | BLOCK H & R INC | BSQKZ | 21,000 | $1.0M | 0.24% |
| 150 | SELECT WATER SOLUTIONS INC | WTTR | 105,000 | $969,150 | 0.23% |
| 151 | INGEVITY CORP | NGVT | 18,900 | $901,530 | 0.21% |
| 152 | POWELL INDS INC | 739128106 | 6,300 | $896,490 | 0.21% |
| 153 | FREEPORT-MCMORAN INC | FCX | 18,000 | $846,360 | 0.20% |
| 154 | COUCHBASE INC | 22207T101 | 31,500 | $828,765 | 0.19% |
| 155 | ARLO TECHNOLOGIES INC | ARLO | 63,000 | $796,950 | 0.19% |
| 156 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,500 | $794,325 | 0.18% |
| 157 | KINROSS GOLD CORP | KGCRF | 127,500 | $781,575 | 0.18% |
| 158 | ACADIA PHARMACEUTICALS INC | ACAD | 42,000 | $776,580 | 0.18% |
| 159 | TWILIO INC | TWLO | 12,600 | $770,490 | 0.18% |
| 160 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 12,500 | $765,375 | 0.18% |
| 161 | PURE STORAGE INC | 74624M102 | 14,700 | $764,253 | 0.18% |
| 162 | BOOKING HOLDINGS INC | BKNG | 210 | $761,855 | 0.18% |
| 163 | BEL FUSE INC | BELFB | 12,600 | $759,906 | 0.18% |
| 164 | MONGODB INC | MDB | 2,100 | $753,144 | 0.18% |
| 165 | FLOWERS FOODS INC | FLO | 31,500 | $748,125 | 0.17% |
| 166 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 21,000 | $705,180 | 0.16% |
| 167 | AIRBNB INC | ABNB | 4,200 | $692,832 | 0.16% |
| 168 | AVITA MEDICAL INC | AVHHL | 42,000 | $673,260 | 0.16% |
| 169 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 73,500 | $664,440 | 0.15% |
| 170 | SHAKE SHACK INC | SHAK | 6,300 | $655,389 | 0.15% |
| 171 | ZYNEX INC | 98986M103 | 52,500 | $649,425 | 0.15% |
| 172 | CLEARFIELD INC | CLFD | 21,000 | $647,640 | 0.15% |
| 173 | SALESFORCE INC | CRM | 2,100 | $632,478 | 0.15% |
| 174 | DIANTHUS THERAPEUTICS INC | DNTH | 21,000 | $630,000 | 0.15% |
| 175 | PACIRA BIOSCIENCES INC | PCRX | 21,000 | $613,620 | 0.14% |
| 176 | BLOOM ENERGY CORP | BE | 52,500 | $590,100 | 0.14% |
| 177 | SCHRODINGER INC | SDGR | 21,000 | $567,000 | 0.13% |
| 178 | ALLEGRO MICROSYSTEMS INC | ALGM | 21,000 | $566,160 | 0.13% |
| 179 | FRESH DEL MONTE PRODUCE INC | FDP | 21,000 | $544,110 | 0.13% |
| 180 | NETFLIX INC | NFLX | 840 | $510,157 | 0.12% |
| 181 | HEARTLAND EXPRESS INC | HTLD | 42,000 | $501,480 | 0.12% |
| 182 | VOYAGER THERAPEUTICS INC | VYGR | 52,500 | $488,775 | 0.11% |
| 183 | DYNATRACE INC | DT | 10,500 | $487,620 | 0.11% |
| 184 | GEN DIGITAL INC | GENVR | 21,000 | $470,400 | 0.11% |
| 185 | LIFEMD INC | LFMDP | 42,000 | $431,760 | 0.10% |
| 186 | RECURSION PHARMACEUTICALS IN | RXRX | 42,000 | $418,740 | 0.10% |
| 187 | PETIQ INC | 71639T106 | 21,000 | $383,880 | 0.09% |
| 188 | ASANA INC | ASAN | 21,000 | $325,290 | 0.08% |
| 189 | BROADCOM INC | AVGO | 210 | $278,336 | 0.06% |
| 190 | MICROSOFT CORP | MSFT | 420 | $176,702 | 0.04% |
| 191 | APPLE INC | AAPL | 630 | $108,032 | 0.03% |
| 192 | CONSOLIDATED EDISON INC | ED | 1,000 | $90,810 | 0.02% |
| 193 | OTTER TAIL CORP | OTTR | 1,000 | $86,400 | 0.02% |
| 194 | PINNACLE WEST CAP CORP | PNW | 1,000 | $74,730 | 0.02% |
| 195 | ALLETE INC | 018522300 | 1,000 | $59,640 | 0.01% |
| 196 | ENTERGY CORP NEW | ENO | 500 | $52,840 | 0.01% |
| 197 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,000 | $50,930 | 0.01% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 500 | $48,355 | 0.01% |
| 199 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $42,000 | 0.01% |
| 200 | FIRSTENERGY CORP | FE | 1,000 | $38,620 | 0.01% |
| 201 | EXELON CORP | EXC | 1,000 | $37,570 | 0.01% |
| 202 | AVANGRID INC | 05351W103 | 1,000 | $36,440 | 0.01% |
| 203 | SOUTHERN CO | SOMN | 500 | $35,870 | 0.01% |
| 204 | EDISON INTL | 281020107 | 500 | $35,365 | 0.01% |
| 205 | AVISTA CORP | AVA | 1,000 | $35,020 | 0.01% |
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 500 | $33,390 | 0.01% |
| 207 | DT MIDSTREAM INC | DTM | 500 | $30,550 | 0.01% |
| 208 | PPL CORP | PPLC | 1,000 | $27,530 | 0.01% |
| 209 | BLACK HILLS CORP | BKH | 500 | $27,300 | 0.01% |
| 210 | DOMINION ENERGY INC | D | 500 | $24,595 | 0.01% |
| 211 | AES CORP | AES | 1,000 | $17,930 | 0.00% |
| 212 | GLOBAL WTR RES INC | 379463102 | 1,000 | $12,840 | 0.00% |
| 213 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $11,270 | 0.00% |
| 214 | DTE ENERGY CO | DTK | 100 | $11,214 | 0.00% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $8,610 | 0.00% |
| 216 | AMEREN CORP | AEE | 100 | $7,396 | 0.00% |