Corvex Management
Corvex Management LP · CIK 0001535472 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.27B
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.2%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 24 | $3.27B | 14.4% | ILMN, WGS, VSTS, SWX, MGM, AMZN, DIS, VST, META, PPLI |
| 2026 Q1 | 2026-05-15 | 25 | $2.52B | 5.8% | ILMN, SWX, DIS, WGS, MGM, AMZN, VSTS, PPLI, UNP, QSR |
| 2025 Q4 | 2026-02-17 | 24 | $3.27B | 12.6% | ILMN, SWX, WGS, AMZN, DIS, MGM, QSR, UNP, VSTS, PPLI |
| 2025 Q3 | 2025-11-14 | 28 | $3.02B | 26.7% | SWX, ILMN, WGS, AMZN, MGM, UNP, QSR, DIS, ORCL, PPLI |
| 2025 Q2 | 2025-08-14 | 30 | $2.36B | 11.8% | SWX, ILMN, WGS, MGM, AMZN, VSTS, DLTR, MSFT, SRE, LLYVA* |
| 2025 Q1 | 2025-05-15 | 32 | $2.64B | 189.9% | SWX, ILMN, DLTR, WGS, MGM, VSTS, PPLI, AMZN, GOOGL, MDU |
| 2024 Q4 | 2025-05-15 | 1 | $24.9M | 189.8% | 422819102 |
| 2024 Q3 | 2024-11-14 | 30 | $2.57B | 7.0% | SWX, ILMN, MDU, VSTS, MGM, GOOGL, WGS, AMZN, PPLI, DLTR |
| 2024 Q2 | 2024-08-14 | 33 | $2.16B | 11.2% | SWX, MGM, MDU, ILMN, VSTS, AMZN, GOOGL, MSFT, WGS, PPLI |
| 2024 Q1 | 2024-05-15 | 32 | $2.16B | 22.6% | SWX, MGM, MDU, ILMN, AMZN, MSFT, GOOGL, TKO, PPLI, LLYVA* |
| 2023 Q4 | 2024-02-14 | 31 | $1.90B | 7.8% | SWX, MGM, MDU, ILMN, FMX, KNF, UBER, CSX, AMZN, PPLI |
| 2023 Q3 | 2023-11-14 | 34 | $1.85B | 42.7% | MGM, SWX, MDU, KNF, 29260Y109, FMX, CSX, UBER, AMZN, PPLI |
| 2023 Q2 | 2023-08-14 | 31 | $2.03B | 37.0% | MGM, CTLTEUR, MDU, FMX, SWX, KNF, CEG, AQN, CSX, PPLI |
| 2023 Q1 | 2023-05-15 | 31 | $2.03B | 14.5% | MDU, MGM, FMX, CEG, CRC, AQN, AES, CSX, SWX, G25839104 |
| 2022 Q4 | 2023-02-14 | 28 | $1.93B | 13.5% | MDU, MGM, FMX, CRC, AES, CEG, MSFT, CCK, GOOGL, G25839104 |
| 2022 Q3 | 2022-11-14 | 32 | $1.71B | 10.6% | MDU, MGM, FMX, CRC, CEG, MSFT, AES, CRM, AMZN, GOOGL |
| 2022 Q2 | 2022-08-15 | 33 | $1.57B | 25.3% | MDU, MGM, CRC, MSFT, GOOGL, CEG, AES, ZEN1EUR, AMZN, FIVN |
| 2022 Q1 | 2022-05-16 | 28 | $1.58B | 176.8% | MGM, FIVN, CEG, MSFT, AMZN, GOOGL, G25839104, UBER, AES, LM03 |
| 2021 Q4 | 2022-03-18 | 1 | $138.5M | 143.6% | PLANUSD |
| 2021 Q3 | 2021-11-15 | 32 | $3.23B | 11.9% | MGM, GOOGL, AMZN, FIVN, MSFT, EXC, G25839104, CRM, LM03, TMUS |
| 2021 Q2 | 2021-08-16 | 34 | $2.99B | 13.6% | MGM, AMZN, GOOGL, EXC, TMUS, MSFT, OPTU, G25839104, LM03, CRM |
| 2021 Q1 | 2021-05-17 | 44 | $2.03B | 21.5% | MGM, EXC, TMUS, GOOGL, AMZN, OPTU, MSFT, G25839104, JPM, FISV |
| 2020 Q4 | 2021-02-16 | 34 | $2.80B | 27.3% | MGM, OPTU, ATVIEUR, FE, TMUS, GLD, AMZN, EXC, GOOGL, 44891N109 |
| 2020 Q3 | 2020-11-16 | 31 | $1.74B | 28.8% | MGM, EXC, TMUS, GLD, BABA, OPTU, ATVIEUR, AMZN, CNP, 44891N109 |
| 2020 Q2 | 2020-08-14 | 25 | $1.64B | 54.8% | MGM, 44919P508, TMUS, GLD, EXC, AMZN, OPTU, BABA, MSGS, NFLX |
| 2020 Q1 | 2020-05-15 | 25 | $1.29B | 23.3% | MGM, ZEN1EUR, OPTU, MSGS, ADBE, CRM, AMZN, RTN1USD, FANG, BABA |
| 2019 Q4 | 2020-02-14 | 13 | $2.17B | 11.2% | MGM, FANG, MSGS, 34553D101, ADBE, ZEN1EUR, RTN1USD, OPTU, AMZN, TMUS |
| 2019 Q3 | 2019-11-14 | 22 | $2.02B | 21.4% | MGM, FANG, MSGS, ZEN1EUR, ADBE, TMUS, 34553D101, AMZN, RTN1USD, 75419T103 |
| 2019 Q2 | 2019-08-14 | 26 | $2.65B | 22.1% | MGM, FANG, TMUS, CNC, NFLX, ADBE, AMZN, 75419T103, AYXEUR, DIS |
| 2019 Q1 | 2019-05-15 | 21 | $1.43B | 27.0% | MGM, FANG, TMUS, ADBE, GOOGL, AMZN, DIS, TTWO, GWRE, CBOE |
| 2018 Q4 | 2019-02-14 | 16 | $2.69B | 66.0% | FANG, MGM, TMUS, NOW, MSFT, GOOGL, ZEN1EUR, META, QQQ, MDB |
| 2018 Q3 | 2018-11-14 | 25 | $2.18B | 13.3% | 29265N108, MHK, MSFT, MGM, META, TMUS, NOW, GOOGL, BAC, ICE |
| 2018 Q2 | 2018-08-14 | 27 | $2.08B | 19.5% | 29265N108, META, BAC, MSFT, TMUS, NOW, ICE, MGM, JBLU, GOOGL |
| 2018 Q1 | 2018-05-15 | 24 | $2.21B | 37.6% | 29265N108, NOW, META, ICE, MSFT, BAC, GOOGL, CRM, MDCOUSD, JBLU |
| 2017 Q4 | 2018-02-14 | 20 | $2.09B | 32.4% | 29265N108, BAC, 29414D100, GOOGL, META, CMCSA, G6564A105, MDCOUSD, JBLU, G3402M102 |
| 2017 Q3 | 2017-11-14 | 21 | $2.66B | 19.7% | 29265N108, CTLEUR, 29414D100, G6564A105, GOOGL, BAC, META, CMCSA, MDCOUSD, 698354107 |
| 2017 Q2 | 2017-08-14 | 27 | $3.08B | 172.1% | CTLEUR, 29265N108, G6564A105, GOOGL, G81276100, 698354107, BAC, META, MDCOUSD, 72766Q105 |
| 2016 Q4 | 2017-05-15 | 1 | $53.6M | 182.9% | 699462107 |
| 2017 Q1 | 2017-05-15 | 31 | $3.60B | 72.9% | YUM, YUMC, 698354107, G6564A105, BALL, BIO, MDCOUSD, GOOGL, 72766Q105, G81276100 |
| 2016 Q3 | 2016-11-14 | 27 | $5.34B | — | YUM, WMB, G81276100, FNF, BALL, G6564A105, VISN, 698354107, 72766Q105, G51502105 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Pershing Square (Bill Ackman) | 12.9% | MSFT, META, AMZN, QSR |
| H&H International Investment (Duan Yongping) | 10.5% | DIS, MSFT, TSLA, NVDA |
| ValueAct Holdings | 10.5% | LLYVA, LLYVK, META, AMZN |
| Altimeter Capital Management | 10.0% | MSFT, META, AMZN, NVDA |
| Hound Partners | 9.8% | LLYVA, MSFT, META, AMZN, NVDA |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.