Jim Simon’s Top 10 Holdings – Plus Top Buys & Sells

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 (6-30-2020). The current market value of his portfolio is $115,840,778,000, with a top 10 holdings concentration of 14.35%.

Top 10 Positions

Stock	Shares	Market Value	% of Portfolio
BMY / Bristol-Myers Squibb Co.	43,497,131	$2,557,631,000	2.21
NVO / Novo-Nordisk A/S	28,709,831	$1,879,920,000	1.62
ABBV / AbbVie Inc.	19,021,869	$1,867,567,000	1.61
ZM / Zoom Video Communications, Inc.	7,256,035	$1,839,695,000	1.59
CMG / Chipotle Mexican Grill, Inc.	1,614,342	$1,698,869,000	1.47
VRTX / Vertex Pharmaceuticals Inc.	5,781,332	$1,678,378,000	1.45
VRSN / VeriSign, Inc.	7,310,690	$1,512,070,000	1.31
TEAM / Atlassian Corporation Plc	6,835,013	$1,232,148,000	1.06
TSLA / Tesla Motors, Inc.	5,534,530	$1,195,248,000	1.03
BIDU / Baidu, Inc.	9,663,857	$1,158,600,000	1

Top Buys

Stock	% Change
ZM / Zoom Video Communications, Inc.	1.19
TSLA / Tesla Motors, Inc.	0.64
ABBV / AbbVie Inc.	0.61
PDD / Pinduoduo Inc.	0.55
BIDU / Baidu, Inc.	0.44

Top Sells

Stock	% Change
BMY / Bristol-Myers Squibb Co.	1.365
AGN / Allergan plc	1.219
S / Sprint Corp	0.656
BIIB / Biogen Inc	0.473
AMGN / Amgen, Inc.	0.41