Hussman Strategic Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Hussman Strategic Advisors, Inc. reported 232 stock positions worth $363.0 million. Its top holding was Novo-Nordisk A/S-Spons ADR (NVO) at 1.7% of the portfolio, followed by Agnico Eagle Mines (AEM, 1.5%) and Barrick Gold (B, 1.4%). Compared with Q1 2024, it opened 36 new positions, sold out of 20, added to 26 and reduced 61. The biggest buy was a new position in Qualys (QLYS) and the biggest sale Barrick Gold (B, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001179475
- Portfolio Value
- $363.0M (Q2 2024)
- SEC Filing
- 0001398344-24-013455 ↗ filed Aug 1, 2024
Holdings Value
Holdings 232 stocks · $363.0M
| NVO Novo-Nordisk A/S-Spons ADR | 1.65% | 42,000 | $6.0M | Add +33.3% |
| AEM Agnico Eagle Mines Ltd. | 1.47% | 81,600 | $5.3M | Reduce -60.0% |
| B Barrick Gold Corp. | 1.41% | 306,000 | $5.1M | Reduce -60.0% |
| ACMR Acm Research Inc. Class A | 1.33% | 210,000 | $4.8M | Add +33.3% |
| CRC California Resources Corp. | 1.14% | 78,000 | $4.2M | Add +36.8% |
| AMGN Amgen Inc. | 1.08% | 12,600 | $3.9M | Add +20.0% |
| HSY The Hershey Co. | 1.06% | 21,000 | $3.9M | No change |
| SG Sweetgreen Inc. Class A | 1.05% | 126,000 | $3.8M | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.05% | 84,000 | $3.8M | Reduce -20.0% |
| AKAM Akamai Technologies Inc. | 1.04% | 42,000 | $3.8M | No change |
| CTSH Cognizant Tech Solutions-A | 0.98% | 52,500 | $3.6M | Reduce -16.7% |
| NBIX Neurocrine Biosciences Inc. | 0.96% | 25,200 | $3.5M | Add +140.0% |
| VZ Verizon Communications Inc. | 0.95% | 84,000 | $3.5M | No change |
| PEP Pepsico Inc. | 0.95% | 21,000 | $3.5M | Reduce -33.3% |
| URBN Urban Outfitters Inc. | 0.95% | 84,000 | $3.4M | No change |
| NEM Newmont Corp. | 0.94% | 81,600 | $3.4M | Reduce -64.4% |
| CORT Corcept Therapeutics Inc. | 0.94% | 105,000 | $3.4M | Add +25.0% |
| SYM Symbotic Inc. | 0.92% | 94,500 | $3.3M | No change |
| GIS General Mills Inc. | 0.91% | 52,500 | $3.3M | Reduce -16.7% |
| EXEL Exelixis Inc. | 0.91% | 147,000 | $3.3M | No change |
| INTC Intel Corp. | 0.90% | 105,000 | $3.3M | Add +25.0% |
| META Meta Platforms Inc. Class A | 0.88% | 6,300 | $3.2M | Reduce -25.0% |
| FDX FedEx Corp. | 0.87% | 10,500 | $3.1M | No change |
| LULU Lululemon Athletica Inc. | 0.86% | 10,500 | $3.1M | Add +66.7% |
| PLAB Photronics Inc. | 0.86% | 126,000 | $3.1M | No change |
| BKE The Buckle Inc. | 0.85% | 84,000 | $3.1M | Add +60.0% |
| UI Ubiquiti Inc. | 0.84% | 21,000 | $3.1M | Reduce -33.3% |
| MOS The Mosaic Co. | 0.84% | 105,000 | $3.0M | No change |
| K Kellanova | 0.83% | 52,500 | $3.0M | Reduce -16.7% |
| CUBI Customers Bancorp Inc. | 0.83% | 63,000 | $3.0M | Add +50.0% |
| QLYS Qualys Inc. | 0.82% | 21,000 | $3.0M | New |
| AMSC American Superconductor Corp. | 0.81% | 126,000 | $2.9M | Add +20.0% |
| FFIV F5 Inc. | 0.80% | 16,800 | $2.9M | Reduce -20.0% |
| INGR Ingredion Inc. | 0.80% | 25,200 | $2.9M | Reduce -20.0% |
| GILD Gilead Sciences Inc. | 0.79% | 42,000 | $2.9M | No change |
| CPAY Corpay Inc. | 0.77% | 10,500 | $2.8M | No change |
| CSIQ Canadian Solar Inc. | 0.77% | 189,000 | $2.8M | Reduce -10.0% |
| NCLH Norwegian Cruise Line Holdin | 0.76% | 147,000 | $2.8M | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.76% | 147,000 | $2.7M | Reduce -6.7% |
| NTAP Netapp Inc. | 0.74% | 21,000 | $2.7M | Reduce -50.0% |
| BTG B2GOLD Corp. | 0.74% | 1,000,000 | $2.7M | Reduce -20.0% |
| UNM Unum Group | 0.74% | 52,500 | $2.7M | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.74% | 42,000 | $2.7M | Add +33.3% |
| LW Lamb Weston Holdings Inc. | 0.73% | 31,500 | $2.6M | No change |
| UMBF Umb Financial Corp. | 0.72% | 31,500 | $2.6M | New |
| DVA Davita Inc. | 0.72% | 18,900 | $2.6M | Reduce -10.0% |
| CRI Carter's Inc. | 0.72% | 42,000 | $2.6M | New |
| PDCO Patterson Cos Inc. | 0.70% | 105,000 | $2.5M | Reduce -28.6% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.69% | 63,000 | $2.5M | No change |
| AEO American Eagle Outfitters | 0.69% | 126,000 | $2.5M | Add +20.0% |
| IONQ Ionq Inc. | 0.69% | 357,000 | $2.5M | No change |
| ALLE Allegion PLC | 0.68% | 21,000 | $2.5M | New |
| JNJ Johnson & Johnson | 0.68% | 16,800 | $2.5M | Reduce -33.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.68% | 210,000 | $2.5M | New |
| SBUX Starbucks Corp. | 0.68% | 31,500 | $2.5M | No change |
| IDCC Interdigital Inc. | 0.67% | 21,000 | $2.4M | Reduce -50.0% |
| ESTC Elastic NV | 0.66% | 21,000 | $2.4M | Reduce -44.4% |
| INFY Infosys Ltd.-SP ADR | 0.65% | 126,000 | $2.3M | Add +50.0% |
| ADBE Adobe Inc. | 0.64% | 4,200 | $2.3M | No change |
| KMB Kimberly-Clark Corp. | 0.64% | 16,800 | $2.3M | Reduce -52.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.63% | 21,000 | $2.3M | No change |
| JBL Jabil Inc. | 0.63% | 21,000 | $2.3M | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.61% | 84,000 | $2.2M | Add +33.3% |
| NGVC Natural Grocers BY Vitamin C | 0.61% | 105,000 | $2.2M | No change |
| CMPR Cimpress PLC | 0.61% | 25,200 | $2.2M | New |
| HALO Halozyme Therapeutics Inc. | 0.61% | 42,000 | $2.2M | Add +33.3% |
| DPZ Domino's Pizza Inc. | 0.60% | 4,200 | $2.2M | No change |
| BAND Bandwidth Inc. Class A | 0.59% | 126,000 | $2.1M | Add +20.0% |
| FANG Diamondback Energy Inc. | 0.58% | 10,500 | $2.1M | No change |
| KR Kroger Co. | 0.58% | 42,000 | $2.1M | Add +100.0% |
| PRIM Primoris Services Corp. | 0.58% | 42,000 | $2.1M | Reduce -33.3% |
| LYFT LYFT Inc. Class A | 0.57% | 147,000 | $2.1M | New |
| AU Anglogold Ashanti PLC | 0.56% | 81,600 | $2.1M | Reduce -54.3% |
| CL Colgate-Palmolive Co. | 0.56% | 21,000 | $2.0M | Reduce -50.0% |
| AMZN Amazon.com Inc. | 0.56% | 10,500 | $2.0M | Reduce -66.7% |
| HCA HCA Healthcare Inc. | 0.56% | 6,300 | $2.0M | No change |
| FOR Forestar Group Inc. | 0.56% | 63,000 | $2.0M | Add +75.0% |
| CSCO Cisco Systems Inc. | 0.55% | 42,000 | $2.0M | Reduce -50.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.54% | 42,000 | $2.0M | Reduce -42.9% |
| UHS Universal Health Services-B | 0.53% | 10,500 | $1.9M | Add +66.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 10,500 | $1.9M | Reduce -75.0% |
| INCY Incyte Corp. | 0.53% | 31,500 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.52% | 2,100 | $1.9M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.51% | 31,500 | $1.9M | New |
| FLEX Flex Ltd. | 0.51% | 63,000 | $1.9M | Reduce -25.0% |
| VTLE Vital Energy Inc. | 0.51% | 41,000 | $1.8M | No change |
| DASH DoorDash Inc. Class A | 0.50% | 16,800 | $1.8M | Add +60.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 10,500 | $1.8M | New |
| PGNY Progyny Inc. | 0.50% | 63,000 | $1.8M | New |
| ARHS Arhaus Inc. | 0.49% | 105,000 | $1.8M | New |
| EXAS Exact Sciences Corp. | 0.49% | 42,000 | $1.8M | No change |
| DY Dycom Industries Inc. | 0.49% | 10,500 | $1.8M | Reduce -16.7% |
| NRG NRG Energy Inc. | 0.48% | 22,500 | $1.8M | Reduce -45.1% |
| APP AppLovin Corp. Class A | 0.48% | 21,000 | $1.7M | Reduce -60.0% |
| ARRY Array Technologies Inc. | 0.47% | 168,000 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 8,400 | $1.7M | New |
| CVI CVR Energy Inc. | 0.46% | 63,000 | $1.7M | New |
| DBX Dropbox Inc. Class A | 0.45% | 73,500 | $1.7M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.45% | 105,000 | $1.6M | No change |
| SSTK Shutterstock Inc. | 0.45% | 42,000 | $1.6M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| B Barrick Gold Corp. | Reduce -60.0% | 1.41% | −1.55 |
| AEM Agnico Eagle Mines Ltd. | Reduce -60.0% | 1.47% | −1.36 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.06 |
| NEM Newmont Corp. | Reduce -64.4% | 0.94% | −0.97 |
| GOOG Alphabet Inc. Class C | Reduce -75.0% | 0.53% | −0.96 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.95 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.77 |
| AMZN Amazon.com Inc. | Reduce -66.7% | 0.56% | −0.76 |
| SMCI Super Micro Computer Inc. | Reduce -75.0% | 0.24% | −0.75 |
| RGLD Royal Gold Inc. | Reduce -66.7% | 0.35% | −0.52 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.47 |
| FN Fabrinet | Sold out | 0.00% | −0.46 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.46 |
| VNT Vontier Corp. | Reduce -50.0% | 0.44% | −0.44 |
| KMB Kimberly-Clark Corp. | Reduce -52.9% | 0.64% | −0.43 |
| CSCO Cisco Systems Inc. | Reduce -50.0% | 0.55% | −0.43 |
| NXT Nextpower Inc. | Reduce -42.9% | 0.54% | −0.42 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.41 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.38 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.37 |
| NVDA Nvidia Corp. | Reduce -90.0% | 0.07% | −0.37 |
| IDCC Interdigital Inc. | Reduce -50.0% | 0.67% | −0.37 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.36 |
| APP AppLovin Corp. Class A | Reduce -60.0% | 0.48% | −0.36 |
| AU Anglogold Ashanti PLC | Reduce -54.3% | 0.56% | −0.36 |
| PFE Pfizer Inc. | Reduce -60.0% | 0.32% | −0.35 |
| KTB Kontoor Brands Inc. | Reduce -60.0% | 0.38% | −0.35 |
| PEP Pepsico Inc. | Reduce -33.3% | 0.95% | −0.33 |
| CL Colgate-Palmolive Co. | Reduce -50.0% | 0.56% | −0.32 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.31 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -70.0% | 0.20% | −0.30 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.29 |
| NTAP Netapp Inc. | Reduce -50.0% | 0.74% | −0.28 |
| JNJ Johnson & Johnson | Reduce -33.3% | 0.68% | −0.25 |
| PDCO Patterson Cos Inc. | Reduce -28.6% | 0.70% | −0.25 |
| ESTC Elastic NV | Reduce -44.4% | 0.66% | −0.22 |
| INVA Innoviva Inc. | Reduce -50.0% | 0.38% | −0.22 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.21 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.21 |
| AAOI Applied Optoelectronics Inc. | Reduce -5.6% | 0.41% | −0.20 |
| CSIQ Canadian Solar Inc. | Reduce -10.0% | 0.77% | −0.20 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.20 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.19 |
| NRG NRG Energy Inc. | Reduce -45.1% | 0.48% | −0.16 |
| OSIS Osi Systems Inc. | Reduce -37.5% | 0.40% | −0.16 |
| DELL Dell Technologies -C | Reduce -50.0% | 0.40% | −0.16 |
| KO The Coca-Cola Co. | Reduce -46.7% | 0.29% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.0% | 0.25% | −0.15 |
| DNTH Dianthus Therapeutics Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| QLYS Qualys Inc. | New | 0.82% | +0.82 |
| NCLH Norwegian Cruise Line Holdin | New | 0.76% | +0.76 |
| UMBF Umb Financial Corp. | New | 0.72% | +0.72 |
| CRI Carter's Inc. | New | 0.72% | +0.72 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.3% | 1.65% | +0.71 |
| ALLE Allegion PLC | New | 0.68% | +0.68 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.68% | +0.68 |
| NBIX Neurocrine Biosciences Inc. | Add +140.0% | 0.96% | +0.62 |
| CMPR Cimpress PLC | New | 0.61% | +0.61 |
| LYFT LYFT Inc. Class A | New | 0.57% | +0.57 |
| LLY Eli Lilly & Co. | New | 0.52% | +0.52 |
| ZM Zoom Communications Inc. | New | 0.51% | +0.51 |
| IBM Intl Business Machines Corp. | New | 0.50% | +0.50 |
| PGNY Progyny Inc. | New | 0.50% | +0.50 |
| ARHS Arhaus Inc. | New | 0.49% | +0.49 |
| AMSC American Superconductor Corp. | Add +20.0% | 0.81% | +0.48 |
| JPM JPMorgan Chase & Co. | New | 0.47% | +0.47 |
| CVI CVR Energy Inc. | New | 0.46% | +0.46 |
| CORT Corcept Therapeutics Inc. | Add +25.0% | 0.94% | +0.45 |
| CRC California Resources Corp. | Add +36.8% | 1.14% | +0.41 |
| HD Home Depot Inc. | New | 0.40% | +0.40 |
| DBI Designer Brands Inc. Class A | New | 0.40% | +0.40 |
| AMGN Amgen Inc. | Add +20.0% | 1.08% | +0.39 |
| CE Celanese Corp. | New | 0.39% | +0.39 |
| CART Maplebear Inc. | New | 0.37% | +0.37 |
| BKE The Buckle Inc. | Add +60.0% | 0.85% | +0.36 |
| CVS CVS Health Corp. | New | 0.34% | +0.34 |
| CUBI Customers Bancorp Inc. | Add +50.0% | 0.83% | +0.31 |
| SIG Signet Jewelers Ltd. | New | 0.31% | +0.31 |
| HALO Halozyme Therapeutics Inc. | Add +33.3% | 0.61% | +0.31 |
| KR Kroger Co. | Add +100.0% | 0.58% | +0.30 |
| INFY Infosys Ltd.-SP ADR | Add +50.0% | 0.65% | +0.30 |
| JACK Jack in the Box Inc. | New | 0.29% | +0.29 |
| LULU Lululemon Athletica Inc. | Add +66.7% | 0.86% | +0.29 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.28% | +0.28 |
| UHS Universal Health Services-B | Add +66.7% | 0.53% | +0.27 |
| ACMR Acm Research Inc. Class A | Add +33.3% | 1.33% | +0.27 |
| AFL Aflac Inc. | New | 0.26% | +0.26 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| PRAX Praxis Precision Medicines I | New | 0.24% | +0.24 |
| ANIP Ani Pharmaceuticals Inc. | Add +33.3% | 0.74% | +0.23 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| FOR Forestar Group Inc. | Add +75.0% | 0.56% | +0.22 |
| CF CF Industries Holdings Inc. | New | 0.21% | +0.21 |
| WRBY Warby Parker Inc. Class A | New | 0.19% | +0.19 |
| CWCO Consolidated Water Co.-Ord SH | Add +33.3% | 0.61% | +0.18 |
| MTCH Match Group Inc. | New | 0.18% | +0.18 |
| ASTS Ast Spacemobile Inc. | New | 0.17% | +0.17 |
| DASH DoorDash Inc. Class A | Add +60.0% | 0.50% | +0.17 |
| PLAY Dave & Buster's Entertainmen | New | 0.16% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $434.0M | PEP, UI, INCY, VSAT, NBIX |
| Q1 2026 | 268 | $462.5M | CORT, UNFI, CPB, APA, ETSY |
| Q4 2025 | 252 | $413.7M | QCOM, ETSY, UI, UNFI, CHTR |
| Q3 2025 | 270 | $461.8M | UNFI, CPB, CHTR, B, TGTX |
| Q2 2025 | 210 | $437.6M | AEM, NEM, B, UI, RGLD |
| Q1 2025 | 232 | $412.6M | B, NEM, AEM, CPB, CL |
| Q4 2024 | 234 | $338.5M | CPB, CL, VZ, NVO, NRG |
| Q3 2024 | 216 | $407.1M | B, AEM, NEM, META, QCOM |
| Q2 2024 | 232 | $363.0M | NVO, AEM, B, ACMR, CRC |
| Q1 2024 | 216 | $430.0M | B, AEM, NEM, GOOG, AMZN |