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.
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.
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.
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.
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.
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.
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 | |||