1y return+29.4%S&P 500 +20.9%
3y return+66.5%S&P 500 +68.5%
5y return+43.6%S&P 500 +74.5%
10y return+155.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $256 against $357 in the S&P 500.2
Corvex Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ILMNIllumina Inc | $497.7M | 15.5% | −26.1% |
| WGSGenedx Holdings Corp | $328.5M | 10.2% | +48.2% |
| VSTSVestis Corporation | $287.7M | 8.9% | |
| SWXSouthwest Gas Hldgs Inc | $284.5M | 8.8% | −25.7% |
| MGMMgm Resorts International | $255.7M | 7.9% | |
| AMZNAmazon Com Inc | $215.9M | 6.7% | +2.6% |
| DISDisney Walt Co | $208.0M | 6.5% | |
| VSTVistra Corp | $161.8M | 5.0% | New |
| METAMeta Platforms Inc | $157.7M | 4.9% | +11566.7% |
| PPLIPeople Inc | $129.0M | 4.0% | −16.7% |
| LLYVALiberty Live Holdings Inc | $101.8M | 3.2% | |
| CXCemex Sa Euro Mtn Be 144a | $99.8M | 3.1% | −3.3% |
| PLNTPlanet Fitness Master Issuer | $98.8M | 3.1% | New |
| QSRRestaurant Brands Intl Inc | $91.7M | 2.9% | −19.8% |
| UNPUnion Pac Corp | $88.8M | 2.8% | −32.6% |
| FTREFortrea Hldgs Inc | $52.0M | 1.6% | −35.6% |
| MSFTMicrosoft Corp | $49.1M | 1.5% | |
| FWONKLiberty Media Corp Del | $38.1M | 1.2% | New |
| ONTOnterris Inc | $35.8M | 1.1% | New |
| FWONALiberty Media Corp Del | $27.9M | 0.9% | New |
| LLYVKLiberty Live Holdings Inc | $3.4M | 0.1% | |
| NVDANvidia Corporation | $3.3M | 0.1% | |
| TSLATesla Inc | $1.2M | 0.0% | |
| FLYX/WSFlyexclusive Inc | $42K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $3.3M |
| MGMMgm Resorts International | June 30, 2020 | +184.6% | $255.7M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $215.9M |
| METAMeta Platforms Inc | September 30, 2023 | +87.6% | $157.7M |
| TSLATesla Inc | September 30, 2023 | +68.1% | $1.2M |
| MSFTMicrosoft Corp | March 31, 2021 | +58.2% | $49.1M |
| CXCemex Sa Euro Mtn Be 144a | September 30, 2025 | +33.5% | $99.8M |
| SWXSouthwest Gas Hldgs Inc | September 30, 2022 | +27.1% | $284.5M |
| LLYVKLiberty Live Holdings Inc | December 31, 2025 | +27.0% | $3.4M |
| ILMNIllumina Inc | December 31, 2023 | +26.3% | $497.7M |
Sold off last quarter
- CSGPCostar Group Inc was $34.4M
- LIONLionsgate Studios Corp was $15.6M
- CRMSalesforce Inc was $2.7M
- IWMIshares Tr was $1.2M
- Ardagh Metal Packaging S ACUSIP L02235106 was $1.1M
- LABStandard Biotools Inc was $41K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.8% | +14.8% |
| March 31, 2026 | −8.9% | −4.6% |
| December 31, 2025 | +11.4% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −9.1% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +9.1% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +12.4% | +10.0% |
| December 31, 2023 | +14.8% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +0.3% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | +0.9% | −5.3% |
| June 30, 2022 | −20.0% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +0.5% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Corvex Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535472&type=13F-HR&dateb=&owner=include&count=40CIK 1535472
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535472/000101143826000545/Filed August 14, 2026 · accession 0001011438-26-000545