Jim Simons's top holdings (October 2025) include Palantir Technologies Inc (PLTR), a company that provides data integration and analysis software for various clients.

Jim Simons is the founder of Renaissance Technologies, a private hedge fund. He is known for his systematic investment approach, relying on quantitative models and data analysis to inform portfolio decisions.

Palantir Technologies Inc (PLTR)

Palantir Technologies Inc specializes in developing data integration and analysis software for government agencies and commercial enterprises. Their platforms enable organizations to make sense of complex datasets to address specific challenges. The company's market cap stands at $403.84B, while the current value of Jim Simons's holding is $2.46B. Analysts have set a price target of $169.2 for Palantir. The company's discounted cash flow analysis suggests a value of $3.92 per share.
Here's an overview of Jim Simons's trades in Palantir Technologies Inc:

Robinhood Markets Inc (HOOD)

Robinhood Markets Inc operates a financial services platform, offering commission-free trading for stocks, exchange-traded funds, options, and cryptocurrencies. The company aims to make financial markets accessible to a broad user base. Robinhood has a market capitalization of $20.25B, with Jim Simons's position currently valued at $1.65B. The discounted cash flow value for the company is $3.53 per share, and analysts target a price of $117.29.
Here's an overview of Jim Simons's trades in Robinhood Markets Inc:

NVIDIA Corp (NVDA)

NVIDIA Corp is a global leader in graphics processing unit (GPU) design, serving markets like gaming, professional visualization, and artificial intelligence. Their technology is foundational for high-performance computing and various advanced applications. The current value of Jim Simons's position in NVIDIA is $1.38B. NVIDIA's market cap is $4.34T. A discounted cash flow analysis indicates a value of $151.23 per share, and analysts have a price target of $218.29.
Here's an overview of Jim Simons's trades in NVIDIA Corp:

Applovin Corp (APP)

Applovin Corp offers a software platform that empowers mobile app developers to expand and monetize their applications. The company provides tools for app discovery, user acquisition, and advertising. This holding in Jim Simons's portfolio is currently worth $0.99B. Applovin has a market capitalization of $226.57B. Analysts have set a price target of $614.83 for the company, while the discounted cash flow analysis indicates a value of $83.46 per share.
Here's an overview of Jim Simons's trades in Applovin Corp:

Verisign Inc. (VRSN)

Verisign Inc. is a critical internet infrastructure company that operates the authoritative registry for the .com and .net top-level domains. They ensure the security, stability, and resilience of key internet components. Verisign's market capitalization is $26.57B, and Jim Simons's position is currently valued at $0.91B. The discounted cash flow value for the company is $219.11 per share.
Here's an overview of Jim Simons's trades in Verisign Inc.: