Simplify Asset Management 13F annual report
Simplify Asset Management is an investment fund managing more than $1.14 trillion ran by Paul Kim. There are currently 89 companies in Mr. Kim’s portfolio. The largest investments include Ishares Tr and Simplify Exchange Traded Fun, together worth $833 billion.
$1.14 trillion Assets Under Management (AUM)
As of 5th August 2024, Simplify Asset Management’s top holding is 2,394,956 shares of Ishares Tr currently worth over $549 billion and making up 48.2% of the portfolio value.
In addition, the fund holds 12,594,183 shares of Simplify Exchange Traded Fun worth $284 billion.
The third-largest holding is Simplify Exchange Traded Fun worth $46.5 billion and the next is Schwab Strategic Tr worth $31.5 billion, with 605,686 shares owned.
Currently, Simplify Asset Management's portfolio is worth at least $1.14 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Simplify Asset Management
The Simplify Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paul Kim serves as the CEO, CCO at Simplify Asset Management.
Recent trades
In the most recent 13F filing, Simplify Asset Management revealed that it had opened a new position in
Simplify Exchange Traded Fun and bought 958,365 shares worth $46.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
814,458 additional shares.
This makes their stake in Ishares Tr total 2,394,956 shares worth $549 billion.
On the other hand, there are companies that Simplify Asset Management is getting rid of from its portfolio.
Simplify Asset Management closed its position in Align Technology on 12th August 2024.
It sold the previously owned 19,251 shares for $6.31 billion.
Paul Kim also disclosed a decreased stake in Intuitive Surgical Inc by 0.5%.
This leaves the value of the investment at $6.82 billion and 15,338 shares.
One of the average hedge funds
The two most similar investment funds to Simplify Asset Management are Soleus Capital Management, L.P. and Jaffetilchin Investment Partners. They manage $1.14 trillion and $1.14 trillion respectively.
Paul Kim investment strategy
Simplify Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
67.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 9.0% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Simplify Asset Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
51.53%
2,394,956
|
$548,655,007,000 | 48.16% |
| Simplify Exchange Traded Fun |
39.56%
12,594,183
|
$284,174,606,000 | 24.94% |
| Simplify Exchange Traded Fun |
Opened
958,365
|
$46,469,587,000 | 4.08% |
| Schwab Strategic Tr |
Opened
605,686
|
$31,501,729,000 | 2.76% |
| Plains Gp Hldgs L P |
No change
1,372,360
|
$25,827,815,000 | 2.27% |
| Sarepta Therapeutics Inc |
15.48%
104,536
|
$16,516,688,000 | 1.45% |
| Applied Therapeutics, Inc. |
No change
2,817,505
|
$13,157,748,000 | 1.15% |
| Eli Lilly & Co |
41.92%
11,412
|
$10,332,197,000 | 0.91% |
| Unitedhealth Group Inc |
615.79%
13,600
|
$6,925,936,000 | 0.61% |
| Intuitive Surgical Inc |
52.58%
15,338
|
$6,823,109,000 | 0.60% |
| Regeneron Pharmaceuticals, Inc. |
108.52%
6,360
|
$6,684,551,000 | 0.59% |
| Madrigal Pharmaceuticals Inc |
0.08%
23,313
|
$6,531,370,000 | 0.57% |
| Merck & Co Inc |
7.63%
51,302
|
$6,351,188,000 | 0.56% |
| Align Technology, Inc. |
Closed
19,251
|
$6,312,788,000 | |
| Purecycle Technologies Inc |
0.57%
1,058,392
|
$6,265,681,000 | 0.55% |
| Boston Scientific Corp. |
27.51%
79,639
|
$6,132,999,000 | 0.54% |
| Tscan Therapeutics Inc |
No change
1,046,916
|
$6,124,459,000 | 0.54% |
| Akero Therapeutics Inc |
0.08%
245,487
|
$5,759,125,000 | 0.51% |
| Novo-nordisk A S |
Opened
39,427
|
$5,627,810,000 | 0.49% |
| Phathom Pharmaceuticals Inc |
No change
521,935
|
$5,375,930,000 | 0.47% |
| Avidity Biosciences, Inc. |
No change
125,000
|
$5,106,250,000 | 0.45% |
| Shockwave Med Inc |
Closed
14,945
|
$4,866,540,000 | |
| Thermo Fisher Scientific Inc. |
0.57%
8,224
|
$4,547,872,000 | 0.40% |
| Ardelyx Inc |
70.86%
598,000
|
$4,431,180,000 | 0.39% |
| Fulcrum Therapeutics Inc |
0.18%
674,832
|
$4,183,958,000 | 0.37% |
| Pimco Etf Tr |
Closed
72,141
|
$4,008,154,000 | |
| Athira Pharma, Inc. |
No change
1,492,792
|
$3,955,899,000 | 0.35% |
| 3M Co. |
42.08%
34,851
|
$3,561,424,000 | 0.31% |
| Abbvie Inc |
Closed
19,045
|
$3,468,094,000 | |
| Johnson & Johnson |
3.19%
23,520
|
$3,437,683,000 | 0.30% |
| Telesat Corp |
25.79%
365,781
|
$3,328,607,000 | 0.29% |
| Neurocrine Biosciences, Inc. |
Opened
22,834
|
$3,143,557,000 | 0.28% |
| Simplify Exchange Traded Fun |
Closed
120,221
|
$2,933,392,000 | |
| Day One Biopharmaceuticals I |
Closed
175,018
|
$2,891,297,000 | |
| Elevance Health Inc |
0.06%
5,236
|
$2,837,179,000 | 0.25% |
| Masimo Corp |
120.40%
21,670
|
$2,729,120,000 | 0.24% |
| Revvity Inc. |
0.57%
25,772
|
$2,702,452,000 | 0.24% |
| Insulet Corporation |
Closed
14,979
|
$2,567,401,000 | |
| Humana Inc. |
Opened
5,788
|
$2,162,686,000 | 0.19% |
| Grayscale Bitcoin Tr Btc |
23.47%
39,867
|
$2,122,519,000 | 0.19% |
| Ishares Tr |
Closed
26,856
|
$2,555,556,000 | |
| Verrica Pharmaceuticals Inc |
Opened
280,000
|
$2,041,200,000 | 0.18% |
| Annaly Capital Management In |
No change
93,200
|
$1,776,392,000 | 0.16% |
| Cooper Cos Inc |
67.41%
20,338
|
$1,775,507,000 | 0.16% |
| Mirum Pharmaceuticals Inc |
Closed
70,000
|
$1,758,400,000 | |
| Abeona Therapeutics Inc |
Opened
408,584
|
$1,732,396,000 | 0.15% |
| Agnc Invt Corp |
No change
180,000
|
$1,717,200,000 | 0.15% |
| Kura Oncology Inc |
No change
80,000
|
$1,647,200,000 | 0.14% |
| Cigna Group (The) |
79.87%
4,888
|
$1,615,826,000 | 0.14% |
| Syndax Pharmaceuticals Inc |
0.19%
75,193
|
$1,543,712,000 | 0.14% |
| Idexx Labs Inc |
Closed
2,819
|
$1,522,063,000 | |
| Kayne Anderson Energy Infrst |
No change
147,033
|
$1,518,851,000 | 0.13% |
| Royalty Pharma plc |
62.15%
56,188
|
$1,481,678,000 | 0.13% |
| Insmed Inc |
Opened
20,788
|
$1,392,796,000 | 0.12% |
| Natera Inc |
0.28%
12,705
|
$1,375,824,000 | 0.12% |
| Marinus Pharmaceuticals Inc |
Closed
150,000
|
$1,356,000,000 | |
| Intra-Cellular Therapies Inc |
Opened
18,537
|
$1,269,599,000 | 0.11% |
| Ultragenyx Pharmaceutical In |
0.33%
30,651
|
$1,259,756,000 | 0.11% |
| Twist Bioscience Corp |
Opened
25,471
|
$1,255,211,000 | 0.11% |
| Leap Therapeutics Inc |
67.90%
631,269
|
$1,237,287,000 | 0.11% |
| IQVIA Holdings Inc |
Opened
5,743
|
$1,214,300,000 | 0.11% |
| Ascendis Pharma A/S |
Opened
8,877
|
$1,210,645,000 | 0.11% |
| NVIDIA Corp |
843.22%
9,734
|
$1,202,538,000 | 0.11% |
| Ishares Gold Tr |
40.06%
25,892
|
$1,137,436,000 | 0.10% |
| Avantor, Inc. |
53.93%
50,576
|
$1,072,211,000 | 0.09% |
| Achieve Life Sciences Inc. |
No change
217,845
|
$1,023,872,000 | 0.09% |
| Kymera Therapeutics, Inc. |
No change
30,515
|
$910,873,000 | 0.08% |
| Abbott Labs |
0.57%
8,419
|
$874,818,000 | 0.08% |
| Western Asset Emerging Mkts |
Closed
80,000
|
$768,800,000 | |
| Exact Sciences Corp. |
72.70%
17,477
|
$738,403,000 | 0.06% |
| Sutro Biopharma Inc |
Closed
120,000
|
$678,000,000 | |
| agilon health, inc. |
Opened
100,728
|
$658,761,000 | 0.06% |
| Oxford Lane Cap Corp |
Closed
127,068
|
$645,505,000 | |
| Advanced Micro Devices Inc. |
10.54%
3,921
|
$636,025,000 | 0.06% |
| Argenx Se |
Opened
1,475
|
$634,309,000 | 0.06% |
| Tenet Healthcare Corp. |
0.57%
4,686
|
$623,379,000 | 0.05% |
| Trevi Therapeutics, Inc. |
No change
200,000
|
$596,000,000 | 0.05% |
| Establishment Labs Holdings Inc |
49.37%
12,907
|
$586,494,000 | 0.05% |
| X4 Pharmaceuticals, Inc. |
Closed
400,000
|
$556,000,000 | |
| Lumen Technologies, Inc. |
No change
500,000
|
$550,000,000 | 0.05% |
| LivaNova PLC |
0.57%
8,564
|
$469,478,000 | 0.04% |
| HCA Healthcare Inc |
0.57%
1,407
|
$452,041,000 | 0.04% |
| Eiger BioPharmaceuticals Inc |
Closed
90,000
|
$450,000,000 | |
| Central & Eastern Europe Fd |
No change
40,423
|
$430,909,000 | 0.04% |
| Solventum Corp |
Closed
6,133
|
$426,515,000 | |
| Microsoft Corporation |
No change
941
|
$420,580,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
Opened
5,067
|
$417,166,000 | 0.04% |
| Rithm Capital Corp |
No change
35,800
|
$381,628,000 | 0.03% |
| Stryker Corp. |
78.31%
1,104
|
$375,636,000 | 0.03% |
| Biogen Inc |
Opened
1,562
|
$362,103,000 | 0.03% |
| Benitec Biopharma Inc |
Opened
51,216
|
$358,000,000 | 0.03% |
| Veeva Sys Inc |
0.57%
1,925
|
$352,294,000 | 0.03% |
| Tesla Inc |
No change
1,720
|
$340,354,000 | 0.03% |
| Bio-Techne Corp |
50.28%
4,550
|
$326,008,000 | 0.03% |
| Danaher Corp. |
0.56%
1,246
|
$311,313,000 | 0.03% |
| ARMOUR Residential REIT, Inc. |
No change
15,000
|
$290,700,000 | 0.03% |
| Meta Platforms Inc |
Opened
528
|
$266,228,000 | 0.02% |
| Asml Holding N V |
No change
250
|
$255,682,000 | 0.02% |
| Block Inc |
Closed
2,947
|
$249,257,000 | |
| Henry Schein Inc. |
4.97%
3,695
|
$236,850,000 | 0.02% |
| Alphabet Inc |
Opened
1,268
|
$232,577,000 | 0.02% |
| Amazon.com Inc. |
No change
1,185
|
$229,001,000 | 0.02% |
| Lemonade, Inc. |
No change
13,530
|
$223,245,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
92.10%
2,038
|
$221,184,000 | 0.02% |
| Qurate Retail Inc |
Opened
350,000
|
$220,500,000 | 0.02% |
| Apple Inc |
Opened
997
|
$209,988,000 | 0.02% |
| Cybin Inc |
No change
500,000
|
$135,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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