Cornell University 13F annual report

Cornell University is an investment fund managing more than $6.59 billion ran by Sean Graham. There are currently 4 companies in Mr. Graham’s portfolio. The largest investments include Ishares Tr and Lexeo Therapeutics Inc, together worth $5.4 billion.

$6.59 billion Assets Under Management (AUM)

As of 22nd April 2024, Cornell University’s top holding is 41,816 shares of Ishares Tr currently worth over $3.42 billion and making up 51.9% of the portfolio value. In addition, the fund holds 126,258 shares of Lexeo Therapeutics Inc worth $1.98 billion. The third-largest holding is Exxon Mobil worth $930 million and the next is Tompkins Finl Corp worth $263 million, with 5,232 shares owned.

Currently, Cornell University's portfolio is worth at least $6.59 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cornell University

The Cornell University office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sean Graham serves as the Senior Investment Officer, Operations at Cornell University.

Recent trades

In the most recent 13F filing, Cornell University revealed that it had opened a new position in Ishares Tr and bought 41,816 shares worth $3.42 billion.

One of the smallest hedge funds

The two most similar investment funds to Cornell University are Pggm Investments and Marshall & Ilsley. They manage $6.57 billion and $6.56 billion respectively.

Sean Graham investment strategy

Cornell University’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Energy — making up 14.1% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $449 billion.

The complete list of Cornell University trades based on 13F SEC filings

These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	Opened 41,816	$3,419,712,000	51.87%
Lexeo Therapeutics Inc	Opened 126,258	$1,979,725,000	30.03%
Exxon Mobil Corp.	Opened 8,000	$929,920,000	14.11%
Tompkins Finl Corp	Opened 5,232	$263,117,000	3.99%
No transactions found
Showing first 500 out of 4 holdings