Corvex Management LP
Annual return '25
-90.2%
SPY '25
+17.7%
Alpha
-107.9ptsvs SPY
Invested
$5B
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ILMN
ILLUMINA INC
Q1 2025: New position (3.83M shares)
18.8%
02
$SWX
SOUTHWEST GAS HLDGS INC
Q2 2025: Increased +5.5% (4.77M → 5.03M shares)
14.9%
03
$DIS
DISNEY WALT CO
Q3 2025: New position (1.31M shares)
8.3%
04
$WGS
GENEDX HOLDINGS CORP
Q2 2025: Increased +23.6% (2.47M → 3.06M shares)
8.2%
05
$MGM
MGM RESORTS INTERNATIONAL
Q3 2025: Sold 4.3% (5.63M → 5.39M shares)
7.9%
06
$AMZN
AMAZON COM INC
Q1 2026: New position (1.18M shares)
7.3%
07
$VSTS
VESTIS CORPORATION
Q2 2025: Increased +10.6% (17.01M → 18.80M shares)
6.2%
08
$IAC
IAC INC
Q3 2025: Increased +39.4% (2.00M → 2.79M shares)
5.3%
09
$UNP
UNION PAC CORP
Q3 2025: New position (1.36M shares)
4.7%
10
$QSR
RESTAURANT BRANDS INTL INC
Q3 2025: Increased +175.9% (873.2k → 2.41M shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:20 UTC.