Latest Simplify Asset Management Inc. Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Simplify Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Simplify Asset Management Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Simplify Asset Management Inc. are AGG, AGGH, AGGH. The fund has invested 25.9% of it's portfolio in ISHARES TR and 9.8% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ISHARES TR (AGG) and ISHARES TR (ACWF). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), MASIMO CORP (MASI) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), PIMCO ETF TR (BOND) and DEXCOM INC (DXCM).
The top stock holdings of Simplify Asset Management Inc. are AGG, AGGH, AGGH. The fund has invested 25.9% of it's portfolio in ISHARES TR and 9.8% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ISHARES TR (AGG) and ISHARES TR (ACWF). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), MASIMO CORP (MASI) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), PIMCO ETF TR (BOND) and DEXCOM INC (DXCM).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 26,707,500 |
| MASIMO CORP | 4,326,920 |
| SIMPLIFY EXCHANGE TRADED FUN | 3,221,940 |
| SIMPLIFY EXCHANGE TRADED FUN | 2,539,100 |
| SAREPTA THERAPEUTICS INC | 2,286,840 |
| ARDELYX INC | 2,170,000 |
| CYTOKINETICS INC | 1,819,830 |
| SPDR SER TR | 1,721,330 |
New stocks bought by Simplify Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 630 |
| PIMCO ETF TR | 234 |
| DEXCOM INC | 223 |
| HUMANA INC | 198 |
| ANNALY CAPITAL MANAGEMENT IN | 189 |
| THERMO FISHER SCIENTIFIC INC | 185 |
| AGNC INVT CORP | 172 |
| SIMPLIFY EXCHANGE TRADED FUN | 81.23 |
Additions to existing portfolio by Simplify Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMGEN INC | -88.85 |
| ISHARES TR | -75.18 |
| ISHARES TR | -72.12 |
| VERTEX PHARMACEUTICALS INC | -68.88 |
| SIMPLIFY EXCHANGE TRADED FUN | -67.79 |
| ISHARES TR | -64.27 |
| BOSTON SCIENTIFIC CORP | -52.41 |
| ABBVIE INC | -48.06 |
Simplify Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EIGER BIOPHARMACEUTICALS INC | -823,500 |
| SERES THERAPEUTICS INC | -1,310,490 |
| ANNEXON INC | -1,162,520 |
| HERON THERAPEUTICS INC | -444,538 |
| ALLOGENE THERAPEUTICS INC | -776,650 |
| ISHARES TR | -15,337,000 |
| WESTERN ASSET EMERGING MKTS | -1,373,650 |
| ADAPTIMMUNE THERAPEUTICS PLC | -117,000 |
Simplify Asset Management Inc. got rid off the above stocks
Current Stock Holdings of Simplify Asset Management Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.68 | 80,600 | 7,582,850 | ADDED | 4.21 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.12 | 8,893 | 1,378,150 | REDUCED | -48.06 | |
| ABT | ABBOTT LABS | 0.04 | 3,955 | 435,327 | REDUCED | -6.79 | |
| ACWF | ISHARES TR | 0.19 | 85,442 | 2,128,360 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 14,949 | 752,832 | REDUCED | -64.27 | |
| ACWF | ISHARES TR | 0.05 | 12,148 | 597,682 | REDUCED | -72.12 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 25.90 | 604,827 | 288,884,000 | REDUCED | -6.7 | |
| AGG | ISHARES TR | 0.94 | 94,456 | 10,452,500 | REDUCED | -75.18 | |
| AGG | ISHARES TR | 0.72 | 80,400 | 7,979,700 | ADDED | 16.69 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 9.82 | 4,960,060 | 109,518,000 | ADDED | 81.23 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.40 | 1,069,370 | 26,707,500 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.72 | 344,324 | 7,971,100 | REDUCED | -24.35 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.51 | 250,154 | 5,707,260 | REDUCED | -8.51 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.32 | 153,032 | 3,611,560 | REDUCED | -17.98 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.29 | 62,332 | 3,221,940 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.26 | 120,364 | 2,956,140 | ADDED | 630 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.23 | 96,002 | 2,539,100 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.14 | 62,000 | 1,532,020 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.13 | 61,244 | 1,427,600 | REDUCED | -30.45 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10 | 29,345 | 1,173,800 | REDUCED | -30.54 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 3,500,000 | 710,850 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 44,169 | 627,641 | REDUCED | -67.79 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.16 | 180,000 | 1,765,800 | ADDED | 172 | |
| AKRO | AKERO THERAPEUTICS INC | 0.12 | 59,777 | 1,395,790 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 4,018 | 1,100,930 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 4,383 | 646,098 | ADDED | 5.26 | |
| AMGN | AMGEN INC | 0.04 | 1,510 | 434,910 | REDUCED | -88.85 | |
| ANNX | ANNEXON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLT | APPLIED THERAPEUTICS INC | 0.73 | 2,417,500 | 8,098,640 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX INC | 0.20 | 350,000 | 2,170,000 | NEW | ||
| ARGX | ARGENX SE | 0.06 | 1,778 | 676,405 | REDUCED | -41.47 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.03 | 15,000 | 289,800 | NEW | ||
| ASML | ASML HOLDING N V | 0.02 | 315 | 238,430 | REDUCED | -12.74 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHA | ATHIRA PHARMA INC | 0.32 | 1,492,790 | 3,627,480 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 5,305 | 1,293,520 | REDUCED | -6.85 | |
| BIL | SPDR SER TR | 0.15 | 18,835 | 1,721,330 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 45,695 | 1,360,800 | REDUCED | -35.98 | |
| BIL | SPDR SER TR | 0.03 | 9,267 | 283,478 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 27,712 | 2,134,380 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 20,547 | 1,054,270 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 1.39 | 274,283 | 15,546,400 | ADDED | 234 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 29,088 | 1,681,580 | REDUCED | -52.41 | |
| BTAL | AGF INVTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.31 | 11,684 | 3,498,770 | ADDED | 28.3 | |
| COO | COOPER COS INC | 0.02 | 696 | 263,394 | REDUCED | -7.32 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.37 | 115,000 | 4,091,700 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.02 | 500,000 | 205,000 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.16 | 21,797 | 1,819,830 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.23 | 175,018 | 2,555,260 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.08 | 7,498 | 930,427 | ADDED | 223 | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.03 | 11,863 | 307,133 | REDUCED | -6.83 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 8,981 | 664,414 | REDUCED | -6.79 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.34 | 563,325 | 3,802,440 | REDUCED | -1.26 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 16,750 | 1,356,920 | REDUCED | -6.81 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.22 | 5,357 | 2,452,490 | ADDED | 198 | |
| IAU | ISHARES GOLD TR | 0.17 | 48,714 | 1,901,310 | REDUCED | -10.17 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.06 | 1,315 | 729,891 | REDUCED | -6.8 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 5,467 | 1,844,350 | REDUCED | -26.33 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 15,008 | 2,352,350 | REDUCED | -7.16 | |
| KURA | KURA ONCOLOGY INC | 0.10 | 80,000 | 1,150,400 | UNCHANGED | 0.00 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.07 | 30,515 | 776,912 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.02 | 4,007 | 207,322 | REDUCED | -6.84 | |
| LLY | ELI LILLY & CO | 0.22 | 4,149 | 2,418,540 | REDUCED | -15.58 | |
| LMND | LEMONADE INC | 0.02 | 13,530 | 218,239 | REDUCED | -17.89 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 3,838 | 237,956 | NEW | ||
| MASI | MASIMO CORP | 0.39 | 36,916 | 4,326,920 | NEW | ||
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.30 | 14,294 | 3,307,350 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.20 | 27,456 | 2,261,820 | REDUCED | -6.82 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.18 | 70,000 | 2,066,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.22 | 22,189 | 2,419,040 | ADDED | 18.11 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.15 | 150,000 | 1,630,500 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.04 | 1,053 | 395,970 | ADDED | 5.3 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.16 | 93,200 | 1,805,280 | ADDED | 189 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 1,032 | 511,067 | ADDED | 5.31 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.30 | 161,510 | 3,298,030 | REDUCED | -13.93 | |
| PAGP | PLAINS GP HLDGS L P | 1.96 | 1,372,360 | 21,889,100 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.12 | 331,159 | 1,341,190 | ADDED | 16.63 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.20 | 237,935 | 2,172,350 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.08 | 4,163 | 903,288 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.02 | 3,610 | 266,057 | REDUCED | -6.81 | |
| QTRX | QUANTERIX CORP | 0.05 | 22,101 | 604,241 | REDUCED | -6.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 4,008 | 3,520,190 | REDUCED | -6.83 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 700 | 16,422 | NEW | ||
| RMD | RESMED INC | 0.03 | 1,812 | 311,700 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.10 | 125,000 | 1,131,250 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAR | SARATOGA INVT CORP | 0.12 | 51,700 | 1,336,960 | ADDED | 6.6 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 11,801 | 255,020 | REDUCED | -6.82 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.02 | 2,947 | 227,950 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.20 | 23,715 | 2,286,840 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRO | SUTRO BIOPHARMA INC | 0.05 | 120,000 | 514,800 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 4,246 | 809,118 | NEW | ||
| SYK | STRYKER CORPORATION | 0.06 | 2,363 | 707,624 | REDUCED | -46.71 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.55 | 1,046,920 | 6,103,520 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.03 | 4,264 | 329,010 | REDUCED | -6.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 4,897 | 2,599,280 | ADDED | 185 | |
| TSAT | TELESAT CORP | 0.27 | 290,781 | 3,032,850 | ADDED | 11.5 | |
| TSLA | TESLA INC | 0.04 | 1,720 | 427,386 | REDUCED | -9.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 3,511 | 1,848,440 | REDUCED | -26.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,311 | 940,323 | REDUCED | -68.88 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.03 | 400,000 | 335,400 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.02 | 1,331 | 262,699 | REDUCED | -6.73 | |
| KAYNE ANDERSON ENERGY INFRST | 0.11 | 147,033 | 1,258,600 | UNCHANGED | 0.00 | ||
| CENTRAL & EASTERN EUROPE FD | 0.03 | 38,957 | 379,831 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |