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Corvex Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+25.53%
3 Year Est. Return
+64.15%
5 Year Est. Return
+76.52%
10 Year Est. Return
+305.53%
AUM
$3.63B
AUM Growth
+$1.05B
Cap. Flow
+$874M
Cap. Flow %
24.09%
Top 10 Hldgs %
67.18%
Holding
41
New
10
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$121M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$55.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$51.1M
4
UGI icon
UGI
UGI
+$50.9M
5
PPLI
People Inc
PPLI
+$45M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$197M
2
ILMN icon
Illumina
ILMN
+$82.7M
3
HXL icon
Hexcel
HXL
+$30.1M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$22M
5
APD icon
Air Products & Chemicals
APD
+$2.59M

Sector Composition

Rank Sector Weight
1 Utilities 14.76%
2 Healthcare 13.29%
3 Industrials 11.9%
4 Consumer Staples 10.9%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$586M 16.15%
+1,000,000
New +$589M
SWX icon
2
Southwest Gas
SWX
$6.54B
$337M 9.29%
4,769,098
– –
VSTS icon
3
Vestis
VSTS
$1.93B
$259M 7.14%
17,007,877
– –
ILMN icon
4
Illumina
ILMN
$31B
$227M 6.26%
1,700,159
-580,639
-25% -$82.7M
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$216M 5.96%
2,886,735
+1,755,761
+155% +$121M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$197M 5.43%
5,687,478
-51,000
-0.9% -$1.93M
WGS icon
7
GeneDx Holdings
WGS
$2.05B
$190M 5.24%
2,473,781
– –
XLV icon
8
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$172M 4.74%
+1,250,000
New +$183M
MDU icon
9
MDU Resources
MDU
$4.17B
$128M 3.53%
7,108,829
-11,206,580
-61% -$197M
AMZN icon
10
Amazon
AMZN
$2.53T
$124M 3.42%
565,029
+47,400
+9% +$9.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$122M 3.36%
643,209
– –
PPLI
12
People Inc
PPLI
$3.08B
$104M 2.87%
2,938,241
+1,122,547
+62% +$45M
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$9.39B
$102M 2.81%
1,534,222
-24,110
-2% -$1.5M
KOF icon
14
Coca-Cola Femsa
KOF
$22.9B
$83M 2.29%
1,066,108
+619,931
+139% +$51.1M
PLTR icon
15
PUT
Palantir
PLTR
$293B
$75.6M 2.08%
+1,000,000
New +$58.2M
MSFT icon
16
Microsoft
MSFT
$3.35T
$73.2M 2.02%
173,661
– –
NSC icon
17
Norfolk Southern
NSC
$75B
$69.8M 1.92%
297,431
+24,600
+9% +$6.25M
FTRE icon
18
Fortrea Holdings
FTRE
$1.81B
$64.9M 1.79%
3,480,898
+1,260,156
+57% +$24.6M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$48.1B
$62.3M 1.72%
+1,175,000
New +$55.5M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$49.3B
$61.4M 1.69%
799,325
– –
CSX icon
21
CSX Corp
CSX
$93B
$56.6M 1.56%
1,753,068
+715,800
+69% +$24.5M
UGI icon
22
UGI
UGI
$7.76B
$55.4M 1.53%
+1,960,815
New +$50.9M
APP icon
23
PUT
Applovin
APP
$136B
$45.3M 1.25%
+140,000
New +$35.4M
TSM icon
24
TSMC
TSM
$2.09T
$39.7M 1.09%
+200,854
New +$38.9M
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$9.72B
$39.4M 1.09%
579,378
-346,000
-37% -$22M
1
2

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SIM
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KFC
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OBAM
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Q
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FFA
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BL
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Corvex Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corvex Management held 41 positions worth $3.63B, up 41% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corvex Management deployed $874M of net new capital in Q4 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,175,000 shares worth $62.3M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MDU Resources, an estimated $197M trimmed.

  • Corvex Management's largest Q4 2024 buy was iShares Bitcoin Trust: 1,175,000 shares worth $62.3M.
  • Corvex Management added most to Dollar Tree in Q4 2024, an estimated $121M increase.
  • Corvex Management's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $197M.
  • Corvex Management fully exited Hexcel in Q4 2024, selling an estimated $30.1M.
  • Corvex Management's ten largest holdings make up 67% of its $3.63B portfolio in Q4 2024.
  • Corvex Management opened 10 new positions and closed 3 in Q4 2024.
  • Corvex Management's portfolio value rose 41% quarter-over-quarter to $3.63B.

Based on Corvex Management's 13F filing for Q4 2024, filed 14 Feb 2025.