Jim Simons Top 10 Holdings (Q2 2021)

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 superinvestor Jim Simons (6-30-2021). The current market value of his portfolio is $80,106,176,000, with a top 10 holdings concentration of 12.21%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
NVO / Novo-Nordisk A/S 24,181,071 $2,025,648,000 2.53
VRSN / Verisign, Inc. 4,841,290 $1,102,313,000 1.38
ZM / Zoom Video Communications Inc 2,662,863 $1,030,608,000 1.29
NVDA / NVIDIA Corporation 4,643,172 $928,750,000 1.16
AMZN / Amazon.com, Inc. 260,655 $896,695,000 1.12
TGT / Target Corporation 3,600,559 $870,399,000 1.09
TEAM / Atlassian Corporation PLC 3,293,360 $845,932,000 1.06
MRNA / Moderna Inc 3,188,454 $749,223,000 0.94
KR / Kroger Co 17,731,571 $679,296,000 0.85
MNST / Monster Beverage Corp 7,177,560 $655,670,000 0.82

Top Buys

Stock % Change
AMZN / Amazon.com, Inc. 1.06
NVDA / NVIDIA Corporation 0.85
MRNA / Moderna Inc 0.67
MSFT / Microsoft Corporation 0.55
AAPL / Apple Inc 0.51

Top Sells

Stock % Change
BIDU / Baidu, Inc. 0.84
TSLA / Tesla Inc 0.51
T / AT & T, Inc. 0.48
GOOG / Alphabet Inc. Class C 0.41
PANW / Palo Alto Networks Inc 0.39

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