Jim Simons Top 10 Holdings (Q4 2020)

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 superinvestor Jim Simons (12-31-2020). The current market value of his portfolio is $92,091,581,000, with a top 10 holdings concentration of 13.27%.

Top 10 Holdings

Stock	Shares	Market Value	% of Portfolio
NVO / Novo-Nordisk A/S	26,841,171	$1,874,856,000	2.04
BIDU / Baidu, Inc.	8,589,864	$1,857,472,000	2.02
PDD / Pinduoduo Inc.	7,146,243	$1,269,673,000	1.38
VRSN / VeriSign, Inc.	5,721,534	$1,238,140,000	1.34
BMY / Bristol-Myers Squibb Co.	18,480,630.00	$1,146,353,000	1.24
PANW / Palo Alto Networks, Inc.	3,052,729	$1,084,909,000	1.18
TEAM / Atlassian Corporation Plc	4,345,020	$1,016,170,000	1.1
MNST / Monster Beverage Corporation	10,229,660	$946,039,000	1.03
TGT / Target Corp.	5,345,665	$943,670,000	1.02
VRTX / Vertex Pharmaceuticals Inc.	3,575,930	$845,135,000	0.92

Top Buys

Stock	% Change
NVDA / NVIDIA Corp.	0.57
PTON / Peloton Interactive, Inc.	0.51
AMZN / Amazon.com, Inc.	0.34
WORK / Slack Technologies, Inc.	0.31
ETSY / Etsy, Inc.	0.29

Top Sells

Stock	% Change
ZM / Zoom Video Communications, Inc.	1.59
BMY / Bristol-Myers Squibb Co.	0.6
CMG / Chipotle Mexican Grill, Inc.	0.52
VRTX / Vertex Pharmaceuticals Inc.	0.5
ABBV / AbbVie Inc.	0.47