SuperInvestors.net

Performance

1 Year

+7.18%

3 Years

+11.08%

5 Years

+43.58%

10 years

+115.63%

Largest Holdings

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Trades

Novo Nordisk - ADR ^(NVO)
Sector: Medicinal and Botanical Manufacturing
% of Portfolio: 2.8%
^(Buy) $45.41 ― +127.4% →$103.26 ^(Now)

Last trade: Q3 2023 ^{Sold 13.4% shares}

Palantir Technologies Inc - Class A ^(PLTR)
Sector: Software Publishers
% of Portfolio: 1.4%
^(Buy) $14.03 ― +40.3% →$19.69 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 9.6%}

Apple Inc ^(AAPL)
Sector: Electronic Computer Manufacturing
% of Portfolio: 1.3%
^(Buy) $151.45 ― +26.3% →$191.31 ^(Now)

Last trade: Q3 2023 ^{Sold 14.6% shares}

Verisign Inc. ^(VRSN)
Sector: Custom Computer Programming Services
% of Portfolio: 1.1%
^(Buy) $84.59 ― +153.2% →$214.16 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 1.2%}

Netflix Inc. ^(NFLX)
Sector: Internet Publishing and Broadcasting and Web Search Portals
% of Portfolio: 1.1%
^(Buy) $329.97 ― +44.9% →$478.00 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 191.5%}

Berkshire Hathaway Inc. - Class A ^(BRK.A)
Sector: Offices of Other Holding Companies
% of Portfolio: 1.1%
^(Buy) $517,259.58 ― +6.2% →$549,520.00 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 90.3%}

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.0%
^(Buy) $331.81 ― +46.8% →$487.16 ^(Now)

Last trade: Q3 2023 ^{Sold 34.8% shares}

Vertex Pharmaceuticals, Inc. ^(VRTX)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.0%
^(Buy) $184.50 ― +91.5% →$353.23 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 30.8%}

Airbnb Inc - Class A ^(ABNB)
Sector: Travel Agencies
% of Portfolio: 1.0%
^(Buy) $133.80 ― -3.6% →$129.04 ^(Now)

Last trade: Q3 2023 ^{Sold 14.9% shares}

United Therapeutics Corp ^(UTHR)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.9%
^(Buy) $115.67 ― +99.3% →$230.48 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 2.9%}

Gilead Sciences, Inc. ^(GILD)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 0.8%
^(Buy) $73.68 ― +2.7% →$75.70 ^(Now)

Last trade: Q3 2023 ^{Sold 17.2% shares}

Hershey Company ^(HSY)
Sector: Chocolate and Confectionery Manufacturing from Cacao Beans
% of Portfolio: 0.8%
^(Buy) $114.18 ― +67.8% →$191.61 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 9.1%}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.7%
^(Buy) $329.61 ― +14.6% →$377.85 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 2569.3%}

Uber Technologies Inc ^(UBER)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: 0.7%
^(Buy) $36.82 ― +50.4% →$55.37 ^(Now)

Last trade: Q3 2023 ^{Sold 26.3% shares}

Horizon Therapeutics Plc ^(HZNP)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.7%
^(Buy) $38.63 ― +201.1% →$116.30 ^(Now)

Last trade: Q3 2023 ^{Sold 0.4% shares}

Nike, Inc. - Class B ^(NKE)
Sector: Footwear Manufacturing
% of Portfolio: 0.7%
^(Buy) $109.52 ― -1.5% →$107.92 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 111.6%}

Franco-Nevada Corporation ^(FNV)
Sector: Gold Ore Mining
% of Portfolio: 0.7%
^(Buy) $84.48 ― +40.4% →$118.60 ^(Now)

Last trade: Q3 2023 ^{Sold 4.4% shares}

Li Auto Inc - ADR ^(LI)
Sector: Automobile Manufacturing
% of Portfolio: 0.6%
^(Buy) $30.79 ― +32.2% →$40.69 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 19.7%}

Cboe Global Markets Inc. ^(CBOE)
Sector: Securities and Commodity Exchanges
% of Portfolio: 0.6%
^(Buy) $61.63 ― +192.1% →$180.06 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 2.3%}

Kroger Co. ^(KR)
Sector: Supermarkets and Other Grocery (except Convenience) Stores
% of Portfolio: 0.6%
^(Buy) $30.66 ― +42.9% →$43.82 ^(Now)

Last trade: Q3 2023 ^{Sold 3.9% shares}

Snowflake Inc - Class A ^(SNOW)
Sector: Software Publishers
% of Portfolio: 0.6%
^(Buy) $178.60 ― -5.4% →$168.92 ^(Now)

Last trade: Q3 2023 ^{Sold 5.8% shares}

Crowdstrike Holdings Inc - Class A ^(CRWD)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: 0.6%
^(Buy) $115.33 ― +81.7% →$209.61 ^(Now)

Last trade: Q3 2023 ^{Sold 41.7% shares}

Atlassian Corporation - Class A ^(TEAM)
Sector: Software Publishers
% of Portfolio: 0.6%
^(Buy) $94.38 ― +91.3% →$180.55 ^(Now)

Last trade: Q3 2023 ^{Sold 15.8% shares}

Exelixis Inc ^(EXEL)
Sector: Research and Development in Biotechnology
% of Portfolio: 0.5%
^(Buy) $20.03 ― +7.3% →$21.50 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 3.9%}

Molina Healthcare Inc ^(MOH)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 0.5%
^(Buy) $73.84 ― +394.2% →$364.87 ^(Now)

Last trade: Q3 2023 ^{Sold 14.3% shares}

Zoom Video Communications Inc - Class A ^(ZM)
Sector: Software Publishers
% of Portfolio: 0.5%
^(Buy) $158.49 ― -59.7% →$63.83 ^(Now)

Last trade: Q3 2023 ^{Sold 11.0% shares}

Delta Air Lines, Inc. ^(DAL)
Sector: Scheduled Passenger Air Transportation
% of Portfolio: 0.5%
^(Buy) $37.46 ― -4.0% →$35.95 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 141.4%}

Ford Motor Co. ^(F)
Sector: Automobile Manufacturing
% of Portfolio: 0.5%
^(Buy) $12.75 ― -19.5% →$10.26 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 31.5%}

American Airlines Group Inc ^(AAL)
Sector: Scheduled Passenger Air Transportation
% of Portfolio: 0.5%
^(Buy) $15.83 ― -22.2% →$12.31 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 31.1%}

Fortinet Inc ^(FTNT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.5%
^(Buy) $14.19 ― +273.4% →$52.97 ^(Now)

Last trade: Q3 2023 ^{Sold 29.2% shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Average Portfolio Company Metrics

Market Cap: $129 Billion
Dividend Yield 1.46 %
Beta 0.9148
P/E Ratio 38.2
Negative P/E Ratio -138.22
Profit Margin NaN%
PEG 237.88
Price to Sales Ratio 5.2
Price to Book Ratio 5.54

Enterprise Value to EBIT: 23.49
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity -2.2898
Quarterly Earnings Growth (YoY) -
Return on Equity -29.65%
Return on Assets 7.24%
Return on Invested Capital 15.99%

About Jim Simons

Jim Simons founded Renaissance Technologies. It's one of the most successful quant funds in the world. A quant fund determines investments based on mathematical models and algorithmic strategies. Their most successful fund is "Medallion Fund". From 2001 to 2013, the lowest return was +21%. In 2008 when the SS&P 500 lost over 38%, Medallion Fund almost doubled. It has earned over $100 billion in profits for its investors. The fund is only available to employees and family members of the fund. Due to this long-term success, Jim Simons was described as "the most successful hedge fund manager of all time". He is also known as a prize-winning mathematician, billionaire, and now as a philanthropist through the Simons Foundation.

Jim Simons

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