Jim Simons: Top 10 Holdings

Johnny HopkinsJim Simons, Portfolio ManagementLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Jim Simons (9-30-2018):

The current market value of his portfolio is $97,270,691,000.

Top 10 Positions

Security Current
Current Value
VRSN / VeriSign, Inc. 7,037,800 1,126,893,000
ALGN / Align Technology, Inc. 2,778,381 1,086,958,000
HUM / Humana, Inc. 3,174,800 1,074,733,000
PANW / Palo Alto Networks, Inc. 4,651,200 1,047,729,000
DPZ / Dominos Pizza Inc. 3,183,800 938,584,000
NVO / Novo-Nordisk A/S 19,666,671 927,087,000
AMGN / Amgen Inc. 4,115,145 853,028,000
VMW / VMWare, Inc. 5,136,168 801,550,000
VRTX / Vertex Pharmaceuticals Inc. 4,089,117 788,136,000
ABMD / ABIOMED, Inc. 1,719,023 773,131,000

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