Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWM, XBI, AGGH, XOP, and represent 67.88% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$235M), IVV (+$202M), XBI (+$147M), XOP (+$94M), BUCK (+$53M), AGG (+$50M), GLD (+$48M), ISRG (+$11M), SRPT (+$8.6M), EQLS (+$6.7M).
- Started 29 new stock positions in AMZN, RARE, THC, TRVI, NTRA, LUMN, GLD, MMM, RITM, OXLC.
- Reduced shares in these 10 stocks: TLT (-$270M), LQD (-$70M), LTPZ (-$11M), MBB (-$5.4M), CRNX, MASI, TSLA, TUA, OCSL, MTBA.
- Sold out of its positions in AAL, AMGN, ARGX, OZK, BDX, BMY, CZR, CCL, Cooper Companies, QDEL.
- Simplify Asset Management was a net buyer of stock by $527M.
- Simplify Asset Management has $1.7B in assets under management (AUM), dropping by 50.65%.
- Central Index Key (CIK): 0001846368
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Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.0 | $520M | +63% | 990k | 525.73 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 16.4 | $275M | +588% | 1.3M | 210.30 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 8.7 | $147M | NEW | 1.5M | 94.89 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 6.2 | $105M | 4.9M | 21.43 |
|
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 5.6 | $94M | NEW | 604k | 154.93 |
|
| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 4.7 | $80M | +197% | 3.2M | 25.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.0 | $68M | -79% | 717k | 94.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $58M | +635% | 591k | 97.94 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.8 | $48M | NEW | 232k | 205.72 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.5 | $25M | 1.4M | 18.25 |
|
|
| Applied Therapeutics (APLT) | 1.1 | $19M | +16% | 2.8M | 6.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $13M | +491% | 32k | 399.09 |
|
| Sarepta Therapeutics (SRPT) | 0.7 | $12M | +281% | 91k | 129.46 |
|
| Cigna Corp (CI) | 0.5 | $8.8M | +107% | 24k | 363.19 |
|
| Tscan Therapeutics (TCRX) | 0.5 | $8.3M | 1.0M | 7.94 |
|
|
| Simplify Exchange Traded Fun Market Neutral (EQLS) | 0.4 | $6.7M | NEW | 287k | 23.35 |
|
| Purecycle Technologies (PCT) | 0.4 | $6.6M | +221% | 1.1M | 6.22 |
|
| Fulcrum Therapeutics (FULC) | 0.4 | $6.4M | +20% | 676k | 9.44 |
|
| Cooper Cos (COO) | 0.4 | $6.3M | NEW | 62k | 101.46 |
|
| Align Technology (ALGN) | 0.4 | $6.3M | +379% | 19k | 327.92 |
|
| Merck & Co (MRK) | 0.4 | $6.3M | +114% | 48k | 131.95 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $6.3M | +93% | 8.0k | 777.96 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $6.2M | +62% | 23k | 267.04 |
|
| Akero Therapeutics (AKRO) | 0.4 | $6.2M | +310% | 246k | 25.26 |
|
| Tesla Motors Call Option (TSLA) | 0.4 | $5.9M | -39% | 34k | 175.79 |
|
| Phathom Pharmaceuticals (PHAT) | 0.3 | $5.5M | +119% | 522k | 10.62 |
|
| Shockwave Med (SWAV) | 0.3 | $4.9M | +251% | 15k | 325.63 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | +68% | 8.3k | 581.21 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $4.5M | NEW | 149k | 30.37 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.4M | +612% | 64k | 69.06 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.3M | +114% | 63k | 68.49 |
|
| Athira Pharma (ATHA) | 0.2 | $4.1M | 1.5M | 2.74 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $4.1M | -45% | 186k | 21.87 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $4.0M | -73% | 72k | 55.56 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | +61% | 24k | 158.19 |
|
| Abbvie (ABBV) | 0.2 | $3.5M | +114% | 19k | 182.10 |
|
| Simplify Exchange Traded Fun High Yield Plus (CDX) | 0.2 | $3.4M | -40% | 150k | 22.92 |
|
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | NEW | 26k | 131.98 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $3.2M | -15% | 129k | 24.95 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $3.2M | 125k | 25.52 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.9M | -23% | 3.1k | 962.49 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.2 | $2.9M | 120k | 24.40 |
|
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| Day One Biopharmaceuticals I (DAWN) | 0.2 | $2.9M | 175k | 16.52 |
|
|
| Avantor (AVTR) | 0.2 | $2.8M | NEW | 110k | 25.57 |
|
| PerkinElmer (RVTY) | 0.2 | $2.7M | NEW | 26k | 105.00 |
|
| Anthem (ELV) | 0.2 | $2.7M | NEW | 5.2k | 518.54 |
|
| Insulet Corporation (PODD) | 0.2 | $2.6M | +259% | 15k | 171.40 |
|
| Ardelyx (ARDX) | 0.2 | $2.6M | 350k | 7.30 |
|
|
| Simplify Exchange Traded Fun Us Equity Plus (SPQ) | 0.2 | $2.5M | -9% | 87k | 29.19 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $2.5M | 291k | 8.60 |
|
|
| 3M Company (MMM) | 0.1 | $2.2M | NEW | 25k | 88.68 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.1M | -72% | 22k | 92.42 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $2.0M | NEW | 32k | 63.17 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.8M | 93k | 19.69 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.8M | +115% | 5.1k | 357.87 |
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.1 | $1.8M | +15% | 72k | 25.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.8M | -11% | 43k | 42.01 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.8M | +538% | 75k | 23.80 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.8M | 180k | 9.90 |
|
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.8M | 70k | 25.12 |
|
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| Kura Oncology (KURA) | 0.1 | $1.7M | 80k | 21.33 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | +114% | 2.8k | 539.93 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.5M | 147k | 10.01 |
|
|
| Masimo Corporation (MASI) | 0.1 | $1.4M | -73% | 9.8k | 146.85 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | NEW | 31k | 46.69 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $1.4M | 150k | 9.04 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.3M | +114% | 26k | 50.90 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $1.2M | 31k | 40.20 |
|
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| Natera (NTRA) | 0.1 | $1.2M | NEW | 13k | 91.46 |
|
| Leap Therapeutics Com New (LPTX) | 0.1 | $1.0M | NEW | 376k | 2.66 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $990k | NEW | 218k | 4.54 |
|
| Abbott Laboratories (ABT) | 0.1 | $962k | +114% | 8.5k | 113.66 |
|
| UnitedHealth (UNH) | 0.1 | $940k | -45% | 1.9k | 494.70 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $933k | 1.0k | 903.56 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $791k | 4.4k | 180.49 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $780k | NEW | 500k | 1.56 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $769k | NEW | 80k | 9.61 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $690k | NEW | 200k | 3.45 |
|
| Sutro Biopharma (STRO) | 0.0 | $678k | 120k | 5.65 |
|
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $646k | NEW | 127k | 5.08 |
|
| Bio-techne Corporation (TECH) | 0.0 | $644k | +114% | 9.2k | 70.39 |
|
| X4 Pharmaceuticals (XFOR) | 0.0 | $556k | 400k | 1.39 |
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| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $497k | -15% | 37k | 13.35 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $495k | NEW | 4.7k | 105.11 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $485k | -99% | 4.5k | 108.92 |
|
| Livanova SHS (LIVN) | 0.0 | $482k | +114% | 8.6k | 55.94 |
|
| Hca Holdings (HCA) | 0.0 | $472k | NEW | 1.4k | 333.53 |
|
| Eiger Biopharmaceuticals Com New | 0.0 | $450k | NEW | 90k | 5.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $449k | NEW | 1.9k | 231.69 |
|
| Solventum Corp Com Shs | 0.0 | $427k | NEW | 6.1k | 69.54 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $400k | NEW | 36k | 11.16 |
|
| Microsoft Corporation (MSFT) | 0.0 | $396k | -10% | 941.00 | 420.72 |
|
| Central Europe and Russia Fund (CEE) | 0.0 | $385k | +3% | 40k | 9.52 |
|
| Danaher Corporation (DHR) | 0.0 | $313k | NEW | 1.3k | 249.72 |
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $297k | 15k | 19.77 |
|
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| Henry Schein (HSIC) | 0.0 | $266k | NEW | 3.5k | 75.52 |
|
| Block Cl A (SQ) | 0.0 | $249k | 2.9k | 84.58 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $243k | -20% | 250.00 | 970.47 |
|
| Lemonade (LMND) | 0.0 | $222k | 14k | 16.41 |
|
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| Amazon (AMZN) | 0.0 | $214k | NEW | 1.2k | 180.38 |
|
| Cybin Ord (CYBN) | 0.0 | $207k | 500k | 0.41 |
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Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- 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
- Simplify Asset Management 2020 Q4 filed Feb. 16, 2021