Jim Simons's top holdings (June 2026) include Carvana Co. (CVNA), a digital platform used for buying and selling pre-owned vehicles through an integrated e-commerce system.

Jim Simons was the founder of Renaissance Technologies, a quant-focused hedge fund based in Long Island. He was known for his background as a mathematician and codebreaker, applying quantitative models to financial markets to identify systematic trading patterns.

Carvana Co. (CVNA)

Carvana operates an e-commerce platform that allows customers to purchase, finance, and trade-in used vehicles entirely online. The company is recognized for its unique multi-story car vending machines and its delivery network that brings purchased vehicles directly to consumers.

The position is currently valued at $2.19B, and the company has a market capitalization of $79.13B. Analysts have set a price target of $396.19 for the stock, while its discounted cash flow analysis indicates a value of -$4.97.

Here's an overview of Jim Simons's trades in Carvana Co.:

Micron Technology Inc. (MU)

Micron Technology is a manufacturer of semiconductor devices, specifically focusing on dynamic random-access memory (DRAM) and NAND flash memory. Its hardware solutions are used in various technology sectors, including mobile devices, data centers, and automotive systems.

The current value of Jim Simons's holding is $2.1B, while the company's market cap stands at $1.1T. Market analysts maintain a price target of $805.94 for the manufacturer, and the discounted cash flow value is calculated at $385.9.

Here's an overview of Jim Simons's trades in Micron Technology Inc.:

Palantir Technologies Inc (PLTR)

Palantir Technologies develops software platforms that integrate, manage, and analyze large-scale datasets for both commercial and government clients. The company’s primary products help organizations identify patterns within complex information environments to support operational decision-making.

Palantir Technologies Inc has a market capitalization of $359.43B, with Jim Simons's position currently valued at $1.09B. Analysts have established a price target of $184.93, and the company's discounted cash flow analysis suggests a value of $17.84 per share.

Here's an overview of Jim Simons's trades in Palantir Technologies Inc:

United Therapeutics Corp (UTHR)

United Therapeutics is a biotechnology firm that develops and commercializes therapies for chronic and life-threatening conditions. Their work primarily centers on pulmonary arterial hypertension and other orphan diseases that lack sufficient treatment options.

This holding in Jim Simons's portfolio is currently worth $995.05M. The company's market cap stands at $23.64B, while analysts have set a price target of $633.29. The discounted cash flow value for the company is $949.0.

Here's an overview of Jim Simons's trades in United Therapeutics Corp:

Apple Inc (AAPL)

Apple Inc. is a global technology company that designs and sells consumer electronics, software, and online services. Its core products include the iPhone, iPad, and various Mac personal computers, alongside a growing suite of digital subscription services.

Apple has a market capitalization of $4.58T, and the position is currently valued at $959.78M. Experts have designated a price target of $324.73 for the stock, while its discounted cash flow value stands at $152.19.

Here's an overview of Jim Simons's trades in Apple Inc: