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Jim Simons’ Current Portfolio: A Look at His Top Holdings

As of August 2023, Simons’ portfolio is heavily weighted towards technology and healthcare stocks. His top 5 holdings are:

  1. Novo Nordisk A/S (NVO): A Danish pharmaceutical company that develops, manufactures, and markets diabetes care products.
  2. Meta Platforms Inc (META): The parent company of Facebook, Instagram, and WhatsApp.
  3. Apple Inc (AAPL): A multinational technology company that designs, develops, and sells consumer electronics, computer software, and online services.
  4. NVIDIA Corp (NVDA): A multinational semiconductor company that designs graphics processing units (GPUs) for the gaming, artificial intelligence, and data center markets.
  5. VeriSign Inc (VRSN): A technology company that provides domain name registry services and internet security solutions.

Other notable holdings in Simons’ portfolio include:

  • Amazon.com, Inc. (AMZN): A multinational technology company that focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence.
  • UnitedHealth Group Incorporated (UNH): A health insurance company that provides health insurance to individuals, families, and businesses.
  • Pfizer Inc (PFE): A multinational pharmaceutical corporation that develops, manufactures, and markets biopharmaceutical products.
  • The Boeing Company (BA): An American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles.
  • The Hershey Company (HSY): An American multinational confectionery company that manufactures chocolate, candy, and other confectionery products.

Simons’ portfolio is constantly changing, so it is important to check for updates regularly. However, the stocks listed above give a good indication of the types of companies that Simons is interested in.

Here are some of the factors that Simons may be considering when making investment decisions:

  • Growth potential: Simons is looking for companies that have the potential to grow their earnings and revenue at a rapid pace.
  • Innovation: Simons is attracted to companies that are at the forefront of innovation in their respective industries.
  • Profitability: Simons wants to invest in companies that are profitable and have a strong track record of generating cash flow.
  • Valuation: Simons is also mindful of valuation, and he will avoid stocks that he believes are overvalued.
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