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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
-8.78%
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
$2.64B
AUM Growth
-$986M
Cap. Flow
-$666M
Cap. Flow %
-25.21%
Top 10 Hldgs %
70.4%
Holding
42
New
4
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$230M
2
SRE icon
Sempra
SRE
+$82.3M
3
IAS
Integral Ad Science
IAS
+$26.1M
4
DLTR icon
Dollar Tree
DLTR
+$23.2M
5
TSM icon
TSMC
TSM
+$21.3M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$61.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$51.8M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$40.1M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$35.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.6M

Sector Composition

Rank Sector Weight
1 Utilities 23.13%
2 Healthcare 21.07%
3 Industrials 12.62%
4 Consumer Staples 12.57%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$6.64B
$342M 12.96%
4,769,098
– –
ILMN icon
2
Illumina
ILMN
$27.9B
$304M 11.5%
3,829,608
+2,129,449
+125% +$230M
DLTR icon
3
Dollar Tree
DLTR
$24.3B
$241M 9.12%
3,210,753
+324,018
+11% +$23.2M
WGS icon
4
GeneDx Holdings
WGS
$1.8B
$219M 8.29%
2,473,781
– –
MGM icon
5
MGM Resorts International
MGM
$11.9B
$169M 6.38%
5,687,478
– –
VSTS icon
6
Vestis
VSTS
$2.13B
$168M 6.37%
17,007,877
– –
PPLI
7
People Inc
PPLI
$3.33B
$111M 4.19%
2,938,241
– –
AMZN icon
8
Amazon
AMZN
$2.69T
$108M 4.07%
565,029
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$99.5M 3.76%
643,209
– –
MDU icon
10
MDU Resources
MDU
$4.36B
$99.3M 3.76%
5,871,758
-1,237,071
-17% -$21.4M
KOF icon
11
Coca-Cola Femsa
KOF
$21.8B
$91.2M 3.45%
998,713
-67,395
-6% -$5.59M
SRE icon
12
Sempra
SRE
$59.3B
$75.4M 2.85%
+1,056,110
New +$82.3M
NSC icon
13
Norfolk Southern
NSC
$75.2B
$70.4M 2.67%
297,431
– –
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.98B
$68.7M 2.6%
1,021,144
-513,078
-33% -$35.8M
MSFT icon
15
Microsoft
MSFT
$2.99T
$65.2M 2.47%
173,661
– –
UGI icon
16
UGI
UGI
$7.87B
$64.8M 2.45%
1,960,815
– –
CSX icon
17
CSX Corp
CSX
$93.1B
$51.6M 1.95%
1,753,068
– –
TSM icon
18
TSMC
TSM
$2.09T
$51.5M 1.95%
310,354
+109,500
+55% +$21.3M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$49.9M 1.89%
+250,000
New +$54.2M
HSII
20
DELISTED
Heidrick & Struggles
HSII
$42.9M 1.62%
1,002,462
+440,109
+78% +$19.5M
FTRE icon
21
Fortrea Holdings
FTRE
$1.68B
$33.8M 1.28%
4,474,898
+994,000
+29% +$14M
LNG icon
22
Cheniere Energy
LNG
$55.5B
$32.5M 1.23%
140,400
– –
AQN icon
23
Algonquin Power & Utilities
AQN
$4.47B
$29.2M 1.11%
5,683,855
+2,338,400
+70% +$11M
IAS
24
DELISTED
Integral Ad Science
IAS
$21.1M 0.8%
+2,618,000
New +$26.1M
PLTR icon
25
PUT
Palantir
PLTR
$323B
$16.9M 0.64%
200,000
-800,000
-80% -$70.3M
1
2

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Corvex Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corvex Management held 42 positions worth $2.64B, down 27% from $3.63B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corvex Management withdrew a net $666M in Q1 2025, closing 8 positions and reducing 6 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Corvex Management opened a new position in Sempra worth $75.4M.

  • Corvex Management's largest Q1 2025 buy was Sempra: 1,056,110 shares worth $75.4M.
  • Corvex Management added most to Illumina in Q1 2025, an estimated $230M increase.
  • Corvex Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $51.8M.
  • Corvex Management fully exited Coca-Cola Europacific Partners in Q1 2025, selling an estimated $61.4M.
  • Corvex Management's ten largest holdings make up 70% of its $2.64B portfolio in Q1 2025.
  • Corvex Management opened 4 new positions and closed 8 in Q1 2025.
  • Corvex Management's portfolio value fell 27% quarter-over-quarter to $2.64B.

Based on Corvex Management's 13F filing for Q1 2025, filed 15 May 2025.