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Size ($ in 1000's)
At 12/31/2023: $1,112,815 At 09/30/2023: $874,725
Simplify Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simplify Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Simplify Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Simplify Asset Management Inc..
In the Simplify Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Simplify Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Simplify Asset Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
604,827 |
-43,468 |
$288,884 | IVV | 604,827 | -43,468 | $288,884 | SIMPLIFY EXCHANGE TRADED FUN (AGGH) |
4,960,065 |
+2,223,211 |
$109,518 | AGGH | 4,960,065 | +2,223,211 | $109,518 | SIMPLIFY EXCHANGE TRADED FUN (BUCK) |
1,069,370 |
+1,069,370 |
$26,708 | BUCK | 1,069,370 | +1,069,370 | $26,708 | PLAINS GP HLDGS L P |
1,372,360 |
UNCH |
$21,889 | PAGP | 1,372,360 | UNCH | $21,889 | PIMCO ETF TR (LTPZ) |
274,283 |
+192,283 |
$15,546 | LTPZ | 274,283 | +192,283 | $15,546 | TESLA INC |
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$13,693 | Call | 53,400 | +15,000 | $13,266 | TSLA | 1,720 | -178 | $427 | APPLIED THERAPEUTICS INC |
2,417,505 |
UNCH |
$8,099 | APLT | 2,417,505 | UNCH | $8,099 | ISHARES TR (AGG) |
80,400 |
+11,500 |
$7,980 | AGG | 80,400 | +11,500 | $7,980 | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
344,324 |
-110,855 |
$7,971 | TUA | 344,324 | -110,855 | $7,971 | ISHARES TR (MBB) |
80,600 |
+3,253 |
$7,583 | MBB | 80,600 | +3,253 | $7,583 | TSCAN THERAPEUTICS INC |
1,046,916 |
UNCH |
$6,104 | TCRX | 1,046,916 | UNCH | $6,104 | SIMPLIFY EXCHANGE TRADED FUN (CDX) |
250,154 |
-23,256 |
$5,707 | CDX | 250,154 | -23,256 | $5,707 | MASIMO CORP |
36,916 |
+36,916 |
$4,327 | MASI | 36,916 | +36,916 | $4,327 | CRINETICS PHARMACEUTICALS IN |
115,000 |
UNCH |
$4,092 | CRNX | 115,000 | UNCH | $4,092 | FULCRUM THERAPEUTICS INC |
563,325 |
-7,194 |
$3,802 | FULC | 563,325 | -7,194 | $3,802 | ATHIRA PHARMA INC |
1,492,792 |
UNCH |
$3,627 | ATHA | 1,492,792 | UNCH | $3,627 | SIMPLIFY EXCHANGE TRADED FUN (CTA) |
153,032 |
-33,542 |
$3,612 | CTA | 153,032 | -33,542 | $3,612 | REGENERON PHARMACEUTICALS |
4,008 |
-294 |
$3,520 | REGN | 4,008 | -294 | $3,520 | THE CIGNA GROUP |
11,684 |
+2,577 |
$3,499 | CI | 11,684 | +2,577 | $3,499 | MADRIGAL PHARMACEUTICALS INC |
14,294 |
UNCH |
$3,307 | MDGL | 14,294 | UNCH | $3,307 | OAKTREE SPECIALTY LENDING CO |
161,510 |
-26,145 |
$3,298 | OCSL | 161,510 | -26,145 | $3,298 | SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
62,332 |
+62,332 |
$3,222 | MTBA | 62,332 | +62,332 | $3,222 | TELESAT CORP |
290,781 |
+30,000 |
$3,033 | TSAT | 290,781 | +30,000 | $3,033 | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
120,364 |
+103,893 |
$2,956 | HIGH | 120,364 | +103,893 | $2,956 | THERMO FISHER SCIENTIFIC INC |
4,897 |
+3,182 |
$2,599 | TMO | 4,897 | +3,182 | $2,599 | DAY ONE BIOPHARMACEUTICALS I |
175,018 |
UNCH |
$2,555 | DAWN | 175,018 | UNCH | $2,555 | HUMANA INC |
5,357 |
+3,562 |
$2,452 | HUM | 5,357 | +3,562 | $2,452 | ELI LILLY & CO |
4,149 |
-766 |
$2,419 | LLY | 4,149 | -766 | $2,419 | MERCK & CO INC |
22,189 |
+3,402 |
$2,419 | MRK | 22,189 | +3,402 | $2,419 | JOHNSON & JOHNSON |
15,008 |
-1,157 |
$2,352 | JNJ | 15,008 | -1,157 | $2,352 | SAREPTA THERAPEUTICS INC |
23,715 |
+23,715 |
$2,287 | SRPT | 23,715 | +23,715 | $2,287 | MEDTRONIC PLC |
27,456 |
-2,010 |
$2,262 | MDT | 27,456 | -2,010 | $2,262 | PHATHOM PHARMACEUTICALS INC |
237,935 |
UNCH |
$2,172 | PHAT | 237,935 | UNCH | $2,172 | ARDELYX INC |
350,000 |
+350,000 |
$2,170 | ARDX | 350,000 | +350,000 | $2,170 | VANGUARD BD INDEX FDS (BSV) |
27,712 |
UNCH |
$2,134 | BSV | 27,712 | UNCH | $2,134 | ISHARES TR (IBDP) |
85,442 |
UNCH |
$2,128 | IBDP | 85,442 | UNCH | $2,128 | MIRUM PHARMACEUTICALS INC |
70,000 |
UNCH |
$2,066 | MIRM | 70,000 | UNCH | $2,066 | ISHARES GOLD TR (IAU) |
48,714 |
-5,514 |
$1,901 | IAU | 48,714 | -5,514 | $1,901 | UNITEDHEALTH GROUP INC |
3,511 |
-1,274 |
$1,848 | UNH | 3,511 | -1,274 | $1,848 | INTUITIVE SURGICAL INC |
5,467 |
-1,954 |
$1,844 | ISRG | 5,467 | -1,954 | $1,844 | CYTOKINETICS INC |
21,797 |
+21,797 |
$1,820 | CYTK | 21,797 | +21,797 | $1,820 | ANNALY CAPITAL MANAGEMENT IN |
93,200 |
+61,000 |
$1,805 | NLY | 93,200 | +61,000 | $1,805 | AGNC INVT CORP |
180,000 |
+114,000 |
$1,766 | AGNC | 180,000 | +114,000 | $1,766 | SPDR SER TR (BIL) |
18,835 |
+18,835 |
$1,721 | BIL | 18,835 | +18,835 | $1,721 | BOSTON SCIENTIFIC CORP |
29,088 |
-32,028 |
$1,682 | BSX | 29,088 | -32,028 | $1,682 | MARINUS PHARMACEUTICALS INC |
150,000 |
UNCH |
$1,630 | MRNS | 150,000 | UNCH | $1,630 | SIMPLIFY EXCHANGE TRADED FUN (QIS) |
62,000 |
+62,000 |
$1,532 | QIS | 62,000 | +62,000 | $1,532 | SIMPLIFY EXCHANGE TRADED FUN (HARD) |
61,244 |
-26,812 |
$1,428 | HARD | 61,244 | -26,812 | $1,428 | AKERO THERAPEUTICS INC |
59,777 |
UNCH |
$1,396 | AKRO | 59,777 | UNCH | $1,396 | ABBVIE INC |
8,893 |
-8,229 |
$1,378 | ABBV | 8,893 | -8,229 | $1,378 |
See Full List: All Stocks Held By Simplify Asset Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Simplify Asset Management Inc.
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