Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IVV, AGG, HYG, AGGH, and represent 63.90% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$561M), HYG (+$126M), Simplify Exchange Traded Fun (+$79M), TYA (+$55M), BUCK (+$30M), MINT (+$25M), JPST (+$25M), IVV (+$24M), SNY (+$12M), ZTS (+$12M).
- Started 20 new stock positions in CIM, ZTS, GLD, TNDM, TFX, Grayscale Bitcoin Mini Trust BTC, JPST, MYGN, GILD, HYG. MAC, PMT, CAVA, TWO, SNY, Simplify Exchange Traded Fun, ZVRA, MINT, CHWY, ABBV.
- Reduced shares in these 10 stocks: ITB (-$105M), EFA (-$75M), , CDX (-$63M), AGG (-$29M), , XOP (-$26M), , CVNA (-$24M), .
- Sold out of its positions in ASND, BSX, CVNA, CYBN, HUM, INSM, EFA, ITB, SLV, KYN. LUMN, MASI, MRK, NTRA, NBIX, NVO, KRE, XOP, XLE, TRVI, TWST, RARE.
- Simplify Asset Management was a net buyer of stock by $600M.
- Simplify Asset Management has $2.1B in assets under management (AUM), dropping by 43.92%.
- Central Index Key (CIK): 0001846368
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Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 26.1 | $561M | NEW | 2.3M | 243.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 20.0 | $429M | +5% | 744k | 576.82 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $143M | -16% | 1.4M | 101.27 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.8 | $126M | NEW | 1.6M | 80.30 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 5.3 | $113M | +6% | 5.2M | 21.71 |
|
| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 5.1 | $109M | +38% | 4.4M | 24.58 |
|
| Simplify Exchange Traded Fun Natl Muni Bd Etf | 3.7 | $79M | NEW | 3.1M | 25.21 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 2.6 | $56M | +14248% | 3.9M | 14.37 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.6 | $55M | +21% | 1.1M | 51.48 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $38M | +17% | 711k | 53.63 |
|
| Simplify Exchange Traded Fun High Yield Plus (CDX) | 1.5 | $33M | -66% | 1.4M | 23.74 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $25M | NEW | 252k | 100.69 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $25M | NEW | 494k | 50.74 |
|
| Sarepta Therapeutics (SRPT) | 1.1 | $24M | +84% | 193k | 124.89 |
|
| Applied Therapeutics (APLT) | 1.1 | $24M | 2.8M | 8.50 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $24M | -7% | 1.3M | 18.50 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $17M | +67% | 19k | 885.94 |
|
| Purecycle Technologies (PCT) | 0.8 | $17M | +67% | 1.8M | 9.50 |
|
| UnitedHealth (UNH) | 0.6 | $12M | +49% | 20k | 584.68 |
|
| Sanofi Sponsored Adr (SNY) | 0.5 | $12M | NEW | 204k | 57.63 |
|
| Zoetis Cl A (ZTS) | 0.5 | $12M | NEW | 60k | 195.38 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $11M | +51% | 23k | 491.27 |
|
| Johnson & Johnson (JNJ) | 0.5 | $11M | +187% | 68k | 162.06 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $10M | +50% | 9.6k | 1051.24 |
|
| Phathom Pharmaceuticals (PHAT) | 0.4 | $9.4M | 522k | 18.08 |
|
|
| Abbvie (ABBV) | 0.4 | $9.3M | NEW | 47k | 197.48 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $8.5M | +67% | 14k | 618.57 |
|
| Akero Therapeutics (AKRO) | 0.4 | $8.1M | +15% | 284k | 28.69 |
|
| Gilead Sciences (GILD) | 0.4 | $8.1M | NEW | 96k | 83.84 |
|
| Cigna Corp (CI) | 0.3 | $7.3M | +328% | 21k | 346.44 |
|
| Avidity Biosciences Ord (RNA) | 0.3 | $5.7M | 125k | 45.93 |
|
|
| 3M Company (MMM) | 0.3 | $5.4M | +13% | 39k | 136.70 |
|
| Chewy Cl A (CHWY) | 0.3 | $5.4M | NEW | 184k | 29.29 |
|
| Tscan Therapeutics (TCRX) | 0.2 | $5.2M | 1.0M | 4.98 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $4.9M | 23k | 212.22 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $4.9M | NEW | 115k | 42.41 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $4.8M | 366k | 13.17 |
|
|
| Teleflex Incorporated (TFX) | 0.2 | $4.8M | NEW | 19k | 247.32 |
|
| Myriad Genetics (MYGN) | 0.2 | $4.8M | NEW | 174k | 27.39 |
|
| Ardelyx (ARDX) | 0.2 | $4.7M | +15% | 689k | 6.89 |
|
| Anthem (ELV) | 0.2 | $4.6M | +67% | 8.8k | 520.00 |
|
| Tesla Motors Call Option (TSLA) | 0.2 | $4.4M | 17k | 261.63 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $3.8M | +63% | 166k | 22.99 |
|
| PerkinElmer (RVTY) | 0.1 | $3.1M | -5% | 24k | 127.75 |
|
| Leap Therapeutics Com New (LPTX) | 0.1 | $2.7M | +67% | 1.1M | 2.57 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.7M | +67% | 94k | 28.29 |
|
| Abeona Therapeutics Com New (ABEO) | 0.1 | $2.6M | 409k | 6.32 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $2.5M | +32% | 123k | 20.07 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $2.4M | +62% | 122k | 19.25 |
|
| Iqvia Holdings (IQV) | 0.1 | $2.3M | +67% | 9.6k | 236.97 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $2.3M | +66% | 31k | 73.17 |
|
| Avantor (AVTR) | 0.1 | $2.2M | +67% | 85k | 25.87 |
|
| Simplify Exchange Traded Fun Market Neutral (EQLS) | 0.1 | $2.0M | -22% | 95k | 21.64 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | +67% | 29k | 68.12 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.7M | -14% | 34k | 50.50 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $1.6M | NEW | 286k | 5.63 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.6M | +67% | 14k | 114.01 |
|
| Kura Oncology (KURA) | 0.1 | $1.6M | 80k | 19.54 |
|
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.1 | $1.5M | +4% | 62k | 24.60 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.5M | +276% | 135k | 11.10 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $1.4M | 31k | 47.33 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $1.4M | -32% | 54k | 26.00 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.4M | -26% | 132k | 10.46 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.3M | +64% | 2.4k | 542.08 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | +67% | 7.9k | 166.20 |
|
| Fulcrum Therapeutics (FULC) | 0.1 | $1.3M | -47% | 351k | 3.57 |
|
| Simplify Exchange Traded Fun Us Equity Plus (SPQ) | 0.1 | $1.2M | -14% | 39k | 31.11 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 9.7k | 121.44 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | -14% | 22k | 49.70 |
|
| Benitec Biopharma Com New (BNTC) | 0.0 | $1.1M | +127% | 117k | 9.19 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $1.0M | 218k | 4.74 |
|
|
| Macerich Company Put Option (MAC) | 0.0 | $1.0M | NEW | 55k | 18.24 |
|
| Cooper Cos (COO) | 0.0 | $979k | -56% | 8.9k | 110.34 |
|
| Hca Holdings (HCA) | 0.0 | $956k | +67% | 2.4k | 406.43 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $936k | +67% | 22k | 43.27 |
|
| Simplify Exchange Traded Fun Next Intangible (NXTI) | 0.0 | $898k | -14% | 32k | 28.49 |
|
| Simplify Exchange Traded Fun Next Intangible (NXTV) | 0.0 | $872k | -14% | 32k | 27.67 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $833k | NEW | 120k | 6.94 |
|
| Livanova SHS (LIVN) | 0.0 | $754k | +67% | 14k | 52.54 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $676k | +67% | 3.2k | 209.87 |
|
| Athira Pharma (ATHA) | 0.0 | $666k | 1.5M | 0.45 |
|
|
| Agilon Health (AGL) | 0.0 | $663k | +67% | 169k | 3.93 |
|
| Stryker Corporation (SYK) | 0.0 | $655k | +64% | 1.8k | 361.26 |
|
| Cava Group Ord Put Option (CAVA) | 0.0 | $619k | NEW | 5.0k | 123.85 |
|
| Bio-techne Corporation (TECH) | 0.0 | $609k | +67% | 7.6k | 79.93 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $597k | +67% | 8.5k | 70.29 |
|
| Advanced Micro Devices (AMD) | 0.0 | $588k | -8% | 3.6k | 164.08 |
|
| Danaher Corporation (DHR) | 0.0 | $576k | +66% | 2.1k | 278.02 |
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $510k | +66% | 25k | 20.40 |
|
| Biogen Idec (BIIB) | 0.0 | $479k | +58% | 2.5k | 193.84 |
|
| Henry Schein (HSIC) | 0.0 | $435k | +61% | 6.0k | 72.90 |
|
| Zimmer Holdings (ZBH) | 0.0 | $382k | +73% | 3.5k | 107.95 |
|
| Verrica Pharmaceuticals (VRCA) | 0.0 | $290k | -28% | 200k | 1.45 |
|
| Microsoft Corporation (MSFT) | 0.0 | $266k | -34% | 619.00 | 430.30 |
|
| Central Europe and Russia Fund (CEE) | 0.0 | $260k | -40% | 24k | 10.72 |
|
| Apple (AAPL) | 0.0 | $232k | 997.00 | 233.00 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $230k | -23% | 402.00 | 572.44 |
|
| Lemonade (LMND) | 0.0 | $223k | 14k | 16.49 |
|
|
| Amazon (AMZN) | 0.0 | $221k | 1.2k | 186.33 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $214k | 350k | 0.61 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $212k | 1.3k | 167.19 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $208k | 250.00 | 833.25 |
|
|
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $158k | NEW | 10k | 15.83 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $143k | NEW | 10k | 14.26 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $134k | NEW | 10k | 13.43 |
|
Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- Simplify Asset Management 2024 Q3 restated filed Nov. 12, 2024
- Simplify Asset Management 2024 Q3 filed Nov. 6, 2024
- Simplify Asset Management 2024 Q2 filed Aug. 12, 2024
- Simplify Asset Management 2024 Q1 filed May 13, 2024
- Simplify Asset Management 2023 Q4 filed Feb. 12, 2024
- Simplify Asset Management 2023 Q3 filed Nov. 14, 2023
- Simplify Asset Management 2023 Q2 filed Aug. 14, 2023
- Simplify Asset Management 2023 Q1 filed May 10, 2023
- Simplify Asset Management 2022 Q4 filed Feb. 10, 2023
- Simplify Asset Management 2022 Q3 filed Nov. 14, 2022
- Simplify Asset Management 2022 Q2 filed Aug. 11, 2022
- Simplify Asset Management 2022 Q1 filed May 13, 2022
- Simplify Asset Management 2021 Q4 filed Feb. 14, 2022
- Simplify Asset Management 2021 Q3 filed Nov. 12, 2021
- Simplify Asset Management 2021 Q2 filed Aug. 13, 2021
- Simplify Asset Management 2021 Q1 filed May 17, 2021