Jim Simons: Top 10 Holdings

Johnny HopkinsJim SimonsLeave 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 from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Jim Simons (9-30-2019). The current market value of his portfolio is $118,144,703,000.

Top 10 Positions

StockSharesValue
BMY / BRISTOL MYERS SQUIBB CO32,757,770$1,661,147,000
CMG / CHIPOTLE MEXICAN GRILL INC1,914,442$1,609,031,000
VRSN / VERISIGN INC/CA8,282,576$1,562,342,000
CELG / CELGENE CORP /DE/15,546,716$1,543,789,000
NVO / NOVO NORDISK A S24,786,716$1,281,473,000
PANW / Palo Alto Networks Inc5,848,150$1,192,028,000
BIIB / BIOGEN INC.4,221,206$982,781,000
VRTX / VERTEX PHARMACEUTICALS INC / MA5,799,117$982,486,000
GILD / GILEAD SCIENCES INC14,734,258$933,857,000
FB / Facebook Inc4,940,233$879,757,000

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