Jim Simons's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for , people matching Jim Simons publicly holds 200 stocks with a net worth of over US$ 13.4 B.

These are shares held by Jim Simons as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Leslies Inc Renaissance Technologies Corp 1.56 740,000 7.97% 6.38 1.2 M
Etsy Inc Renaissance Technologies Corp 64.04 7,647,241 7.75% 2.41 489.7 M
Medifast Inc Renaissance Technologies Corp 10.63 813,310 7.40% -0.69 8.6 M
Coffee Holding Co Inc Renaissance Technologies Corp 4.66 409,592 7.18% -0.33 1.9 M
Lifevantage Corporation Renaissance Technologies Corp 5.13 894,418 7.05% 0.10 4.6 M
Herbalife Nutrition Ltd Renaissance Technologies Corp 15.82 6,904,068 6.68% -0.16 109.2 M
Utah Medical Products, Inc. Renaissance Technologies Corp 64.65 213,314 6.66% -0.13 13.8 M
PCTEL Inc Renaissance Technologies Corp 6.99 1,249,336 6.46% -0.06 8.7 M
Innoviva Inc Renaissance Technologies Corp 22.99 4,760,832 6.37% -0.86 109.5 M
Usana Health Sciences Inc Renaissance Technologies Corp 18.56 1,154,830 6.32% 0.38 21.4 M
Perdoceo Education Corporation Renaissance Technologies Corp 33.83 4,137,454 6.28% -0.09 140.0 M
Winmark Corporation Renaissance Technologies Corp 368.70 220,496 6.19% 1.24 81.3 M
Waterstone Financial Inc Renaissance Technologies Corp 17.90 1,134,936 6.15% -0.04 20.3 M
RCM Technologies, Inc. Renaissance Technologies Corp 31.16 452,673 6.11% -0.09 14.1 M
Petmed Express, Inc. Renaissance Technologies Corp 2.27 1,273,869 6.06% -0.14 2.9 M
Ennis Inc. Renaissance Technologies Corp 20.50 1,539,646 6.01% 0.26 31.6 M
Corcept Therapeutics Inc Renaissance Technologies Corp 51.60 6,266,402 5.96% 0.13 323.3 M
Exelixis Inc Renaissance Technologies Corp 44.17 15,819,765 5.90% 0.39 698.8 M
Smith & Wesson Brands Inc Renaissance Technologies Corp 14.97 2,594,174 5.90% -0.06 38.8 M
Vanda Pharmaceuticals Inc Renaissance Technologies Corp 7.56 3,447,460 5.83% -0.20 26.1 M
Liquidity Services Inc Renaissance Technologies Corp 35.82 1,777,327 5.79% 0.06 63.7 M
American Public Education Inc Renaissance Technologies Corp 57.54 1,044,520 5.78% 0.62 60.1 M
Zim Integrated Shipping Services Ltd Renaissance Technologies Corp 26.07 6,780,931 5.63% 2.33 176.8 M
Pacira BioSciences Inc Renaissance Technologies Corp 24.69 2,395,601 5.58% 0.59 59.1 M
Geopark Limited Renaissance Technologies Corp 9.73 2,837,160 5.53% -0.28 27.6 M
Commercial Vehicle Group Inc Renaissance Technologies Corp 4.26 1,872,095 5.51% 0.04 8.0 M
Natural Health Trends Corp. Renaissance Technologies Corp 3.11 621,415 5.40% -0.16 1.9 M
Travelzoo Renaissance Technologies Corp 9.27 587,201 5.37% 0.12 5.4 M
Teekay Corp Renaissance Technologies Corp 13.38 4,396,122 5.26% 0.39 58.8 M
Ituran Location And Control Ltd. Renaissance Technologies Corp 58.41 1,041,700 5.24% -0.36 60.8 M
Western New England Bancorp Inc Renaissance Technologies Corp 13.85 1,068,262 5.21% -0.10 14.8 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Renaissance Technologies Corp 4.59 8,406,169 5.17% -0.95 38.6 M
Alpha Metallurgical Resources Inc Renaissance Technologies Corp 184.87 661,115 5.14% 0.68 122.2 M
Hello Group Inc - ADR Renaissance Technologies Corp 6.23 8,190,290 5.14% -0.04 51.0 M
Spok Holdings Inc Renaissance Technologies Corp 10.78 1,056,650 5.13% 0.18 11.4 M
RF Industries Ltd. Renaissance Technologies Corp 13.94 544,808 5.11% 0.60 7.6 M
Data io Corp. Renaissance Technologies Corp 2.77 476,343 5.07% -0.04 1.3 M
Computer Task Group, Inc. Renaissance Technologies Corp 10.50 809,757 5.03% 0.37 8.5 M
StealthGas Inc Renaissance Technologies Corp 10.10 1,854,856 4.99% 0.27 18.7 M
Fonar Corp. Renaissance Technologies Corp 18.92 315,516 4.98% 0.15 6.0 M
Peabody Energy Corp. - Ordinary Shares New Renaissance Technologies Corp 26.52 6,034,990 4.96% 0.52 160.0 M
United Therapeutics Corp Renaissance Technologies Corp 581.22 2,119,092 4.92% 0.26 1.2 B
Culp Inc. Renaissance Technologies Corp 3.41 614,117 4.87% -0.12 2.1 M
Civeo Corp Renaissance Technologies Corp 30.74 559,632 4.86% -0.03 17.2 M
Natural Alternatives International, Inc. Renaissance Technologies Corp 2.67 297,656 4.82% -0.10 794.7 K
Collegium Pharmaceutical Inc Renaissance Technologies Corp 34.58 1,521,170 4.81% -0.32 52.6 M
Sturm, Ruger & Co., Inc. Renaissance Technologies Corp 40.99 765,676 4.80% 0.10 31.4 M
Cal-Maine Foods, Inc. Renaissance Technologies Corp 74.75 2,313,574 4.77% 0.55 172.9 M
Kearny Financial Corp. Renaissance Technologies Corp 7.97 2,996,505 4.77% 0.02 23.9 M
Futurefuel Corp Renaissance Technologies Corp 4.90 2,077,100 4.74% 0.20 10.2 M
Friedman Industries, Inc. Renaissance Technologies Corp 20.46 327,882 4.70% 0.00 6.7 M
Chico`s Fas, Inc. Renaissance Technologies Corp 7.59 5,679,900 4.60% 0.39 43.1 M
Stitch Fix Inc - Ordinary Shares - Class A Renaissance Technologies Corp 3.61 5,859,458 4.55% 0.16 21.2 M
Park Aerospace Corp Renaissance Technologies Corp 32.40 902,997 4.53% -0.10 29.3 M
Douglas Elliman Inc Renaissance Technologies Corp 1.90 4,023,158 4.53% 0.03 7.6 M
Virtu Financial Inc - Ordinary Shares - Class A Renaissance Technologies Corp 49.55 3,807,123 4.48% 0.10 188.6 M
PAMT Corp. Renaissance Technologies Corp 9.46 938,202 4.48% -0.08 8.9 M
Argan, Inc. Renaissance Technologies Corp 697.15 616,279 4.46% -0.22 429.6 M
Haverty Furniture Cos., Inc. Renaissance Technologies Corp 20.59 717,606 4.41% 0.02 14.8 M
fuboTV Inc Renaissance Technologies Corp 12.85 15,112,100 4.41% 2.20 194.2 M
IDT Corp. - Ordinary Shares - Class B Renaissance Technologies Corp 51.88 1,099,839 4.36% -0.05 57.1 M
Sandridge Energy Inc - Ordinary Shares New Renaissance Technologies Corp 15.89 1,582,812 4.30% -0.17 25.2 M
Westwood Holdings Group Inc Renaissance Technologies Corp 15.57 401,658 4.27% -0.05 6.3 M
Hackett Group Inc (The) Renaissance Technologies Corp 13.70 1,156,246 4.26% 0.41 15.8 M
Sciplay Corp - Ordinary Shares - Class A Renaissance Technologies Corp 22.94 899,900 4.24% 1.07 20.6 M
Sprouts Farmers Market Inc Renaissance Technologies Corp 80.69 4,031,844 4.14% -0.22 325.3 M
DHI Group Inc Renaissance Technologies Corp 2.48 1,949,029 4.13% -0.25 4.8 M
Teladoc Health Inc Renaissance Technologies Corp 6.63 7,321,542 4.13% 0.42 48.5 M
Air T Inc Renaissance Technologies Corp 21.48 111,611 4.09% -0.07 2.4 M
United-Guardian, Inc. Renaissance Technologies Corp 7.43 187,963 4.09% -0.02 1.4 M
Nathan`s Famous, Inc. Renaissance Technologies Corp 100.26 165,445 4.05% 0.21 16.6 M
Climb Global Solutions Inc Renaissance Technologies Corp 18.75 184,396 4.00% 0.01 3.5 M
RE/MAX Holdings Inc - Ordinary Shares - Class A Renaissance Technologies Corp 10.52 797,869 3.98% -0.06 8.4 M
Rayonier Advanced Materials Inc Renaissance Technologies Corp 8.99 2,658,046 3.97% 0.91 23.9 M
Lakeland Industries, Inc. Renaissance Technologies Corp 9.48 378,461 3.96% -0.43 3.6 M
Dropbox Inc - Ordinary Shares - Class A Renaissance Technologies Corp 25.08 10,099,898 3.95% 0.06 253.3 M
CRA International Inc. Renaissance Technologies Corp 163.22 256,375 3.91% 0.41 41.8 M
Marchex Inc - Ordinary Shares - Class B Renaissance Technologies Corp 1.73 1,702,768 3.88% -0.01 2.9 M
Rocky Mountain Chocolate Factory Inc Renaissance Technologies Corp 2.38 302,147 3.87% -0.12 719.1 K
Iradimed Corp Renaissance Technologies Corp 84.92 491,812 3.87% -0.08 41.8 M
Titan International, Inc. Renaissance Technologies Corp 7.53 2,471,987 3.87% -0.16 18.6 M
Netsol Technologies, Inc. Renaissance Technologies Corp 3.45 455,401 3.86% -0.14 1.6 M
Radware Renaissance Technologies Corp 27.23 1,620,230 3.86% 0.11 44.1 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A Renaissance Technologies Corp 174.99 104,346 3.86% 0.32 18.3 M
Hudson Technologies, Inc. Renaissance Technologies Corp 6.18 1,671,850 3.83% 0.43 10.3 M
Kewaunee Scientific Corporation Renaissance Technologies Corp 37.72 109,011 3.82% 0.49 4.1 M
Vishay Precision Group Inc Renaissance Technologies Corp 60.03 504,673 3.81% -0.16 30.3 M
Ardmore Shipping Corp Renaissance Technologies Corp 18.55 1,530,528 3.76% 0.42 28.4 M
Kingstone Cos. Inc Renaissance Technologies Corp 15.55 530,289 3.75% 0.77 8.2 M
Puma Biotechnology Inc Renaissance Technologies Corp 7.53 1,874,713 3.72% 0.09 14.1 M
Highway Holdings Ltd. Renaissance Technologies Corp 0.80 169,915 3.69% -0.27 135.9 K
EZCorp, Inc. - Ordinary Shares - Class A Renaissance Technologies Corp 32.61 2,247,166 3.69% -0.15 73.3 M
Inmode Ltd Renaissance Technologies Corp 14.31 2,326,518 3.68% 0.03 33.3 M
Commvault Systems Inc Renaissance Technologies Corp 101.83 1,621,685 3.68% -0.13 165.1 M
Anika Therapeutics Inc. Renaissance Technologies Corp 14.55 527,217 3.66% -0.01 7.7 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Renaissance Technologies Corp 7.05 1,790,199 3.65% -0.06 12.6 M
Cinemark Holdings Inc Renaissance Technologies Corp 27.26 4,276,949 3.64% -0.05 116.6 M
Bassett Furniture Industries Inc. Renaissance Technologies Corp 14.22 314,875 3.63% 0.06 4.5 M
Orion Energy Systems Inc Renaissance Technologies Corp 9.15 1,261,643 3.58% 0.01 11.5 M
KNOT Offshore Partners LP - Unit Renaissance Technologies Corp 11.35 1,246,558 3.57% 0.18 14.1 M
Provident Financial Holdings, Inc. Renaissance Technologies Corp 17.10 230,447 3.56% -0.05 3.9 M
Allison Transmission Holdings Inc Renaissance Technologies Corp 129.04 2,958,524 3.55% -0.17 381.8 M
Ameriserv Financial Inc Renaissance Technologies Corp 3.90 582,776 3.53% 0.08 2.3 M
Sterling Infrastructure Inc Renaissance Technologies Corp 529.49 1,083,371 3.53% 0.14 573.6 M
Verisign Inc. Renaissance Technologies Corp 274.15 3,267,369 3.52% 0.30 895.7 M
NOW Inc Renaissance Technologies Corp 13.42 3,695,714 3.52% 0.32 49.6 M
Alkermes plc Renaissance Technologies Corp 34.17 5,810,160 3.52% 0.04 198.5 M
Village Super Market, Inc. - Ordinary Shares - Class A Renaissance Technologies Corp 43.13 518,884 3.52% -0.07 22.4 M
Willis Lease Finance Corp. Renaissance Technologies Corp 195.87 239,456 3.51% 0.41 46.9 M
Wayfair Inc - Ordinary Shares - Class A Renaissance Technologies Corp 64.85 4,568,267 3.50% 0.16 296.3 M
Corvel Corp. Renaissance Technologies Corp 57.26 1,796,030 3.50% -0.07 102.8 M
A10 Networks Inc Renaissance Technologies Corp 27.04 2,499,906 3.49% 0.22 67.6 M
Capitol Federal Financial Renaissance Technologies Corp 7.68 4,524,297 3.48% -0.23 34.7 M
National Beverage Corp. Renaissance Technologies Corp 34.73 3,245,466 3.47% -0.07 112.7 M
Myers Industries Inc. Renaissance Technologies Corp 19.82 1,280,797 3.42% -0.18 25.4 M
RMR Group Inc (The) - Ordinary Shares - Class A Renaissance Technologies Corp 18.67 579,914 3.40% -0.23 10.8 M
Safe Bulkers, Inc Renaissance Technologies Corp 6.71 3,470,096 3.39% -0.04 23.3 M
Farmer Bros. Co. Renaissance Technologies Corp 1.28 726,400 3.36% -0.29 929.8 K
Gladstone Commercial Corp Renaissance Technologies Corp 12.78 1,620,054 3.35% 0.24 20.7 M
Carriage Services, Inc. Renaissance Technologies Corp 47.26 526,700 3.35% 0.08 24.9 M
Ooma Inc Renaissance Technologies Corp 17.90 914,803 3.32% 0.28 16.4 M
Chipmos Technologies Inc - ADR Renaissance Technologies Corp 48.14 1,152,190 3.31% 0.01 55.5 M
Cumberland Pharmaceuticals Inc. Renaissance Technologies Corp 4.53 494,963 3.31% -0.06 2.2 M
Clear Secure Inc - Ordinary Shares Class A Renaissance Technologies Corp 56.23 3,219,359 3.30% 0.35 181.0 M
Dave Inc - Ordinary Shares - Class A Renaissance Technologies Corp 279.17 443,700 3.29% 1.04 123.9 M
Oil-Dri Corp. Of America Renaissance Technologies Corp 72.06 470,392 3.22% -0.01 33.9 M
L.B. Foster Co. - Ordinary Shares - Class A Renaissance Technologies Corp 36.60 345,282 3.21% -0.10 12.6 M
Aware Inc. Renaissance Technologies Corp 1.25 679,073 3.18% -0.12 848.8 K
Orasure Technologies Inc. Renaissance Technologies Corp 2.95 2,276,303 3.17% -0.34 6.7 M
G. Willi-Food International Ltd Renaissance Technologies Corp 32.00 440,152 3.16% -0.08 14.1 M
NVE Corp Renaissance Technologies Corp 83.93 151,900 3.14% 0.03 12.7 M
HomeTrust Bancshares Inc Renaissance Technologies Corp 45.54 549,215 3.13% -0.11 25.0 M
Strattec Security Corp. Renaissance Technologies Corp 70.36 130,806 3.13% 0.75 9.2 M
PFSWEB Inc Renaissance Technologies Corp 7.49 710,110 3.12% -0.33 5.3 M
First Northwest Bancorp Renaissance Technologies Corp 9.92 279,024 3.12% 0.05 2.8 M
Flexsteel Industries, Inc. Renaissance Technologies Corp 54.44 164,073 3.11% -0.23 8.9 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Renaissance Technologies Corp 100.28 183,615 3.10% -0.04 18.4 M
CSP Inc. Renaissance Technologies Corp 9.08 303,526 3.08% -0.01 2.8 M
Airgain Inc Renaissance Technologies Corp 7.14 366,736 3.07% -0.21 2.6 M
Sypris Solutions, Inc. Renaissance Technologies Corp 3.68 698,821 3.04% -0.05 2.6 M
Pulmatrix Inc Renaissance Technologies Corp 1.31 110,820 3.03% 0.05 145.2 K
Northfield Bancorp Inc Renaissance Technologies Corp 13.91 1,266,049 3.03% 0.15 17.6 M
Enova International Inc. Renaissance Technologies Corp 163.91 750,537 3.03% -0.07 123.0 M
UFP Technologies Inc. Renaissance Technologies Corp 192.55 233,259 3.02% -0.34 44.9 M
Orion Office REIT Inc Renaissance Technologies Corp 2.87 1,699,600 3.02% 0.18 4.9 M
Hims & Hers Health Inc - Ordinary Shares - Class A Renaissance Technologies Corp 27.27 6,869,452 3.02% -0.09 187.3 M
LSI Industries Inc. Renaissance Technologies Corp 23.27 935,692 3.01% -0.07 21.8 M
Independent Bank Corporation (Ionia, MI) Renaissance Technologies Corp 33.06 619,600 2.99% 0.06 20.5 M
Mercantile Bank Corp. Renaissance Technologies Corp 51.08 485,313 2.99% -0.14 24.8 M
Graham Corp. Renaissance Technologies Corp 93.68 325,068 2.98% 0.00 30.5 M
Marqeta Inc - Ordinary Shares - Class A Renaissance Technologies Corp 4.52 13,088,388 2.97% 0.35 59.2 M
Information Services Group Inc. Renaissance Technologies Corp 4.12 1,415,909 2.96% 0.00 5.8 M
Ovid Therapeutics Inc Renaissance Technologies Corp 2.93 2,095,309 2.94% 1.51 6.1 M
Brookdale Senior Living Inc Renaissance Technologies Corp 14.02 6,977,520 2.94% 0.31 97.8 M
Assertio Holdings Inc Renaissance Technologies Corp 21.61 2,822,137 2.93% 0.12 61.0 M
Brinker International, Inc. Renaissance Technologies Corp 140.18 1,302,665 2.93% 0.68 182.6 M
Sohu.com Ltd. - ADR Renaissance Technologies Corp 15.55 877,373 2.92% -0.08 13.6 M
Supernus Pharmaceuticals Inc Renaissance Technologies Corp 48.63 1,655,322 2.89% 0.06 80.5 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Renaissance Technologies Corp 3.79 4,186,189 2.89% 0.05 15.9 M
Townsquare Media Inc - Ordinary Shares - Class A Renaissance Technologies Corp 6.48 472,852 2.88% 0.01 3.1 M
B.O.S. Better Online Solutions Renaissance Technologies Corp 4.68 177,642 2.87% -0.18 831.4 K
Nature`s Sunshine Products, Inc. Renaissance Technologies Corp 26.03 501,797 2.87% -0.18 13.1 M
Lifeway Foods, Inc. Renaissance Technologies Corp 26.88 435,771 2.86% -0.07 11.7 M
Ascent Industries Co Renaissance Technologies Corp 14.92 267,800 2.86% 1.15 4.0 M
Fossil Group Inc Renaissance Technologies Corp 4.34 1,562,064 2.86% 0.05 6.8 M
Perion Network Ltd. Renaissance Technologies Corp 10.69 1,279,048 2.84% 0.46 13.7 M
Transact Technologies Inc. Renaissance Technologies Corp 3.31 285,737 2.83% -0.01 945.8 K
LegalZoom.com Inc. Renaissance Technologies Corp 6.79 5,002,150 2.82% 0.61 34.0 M
One Liberty Properties, Inc. Renaissance Technologies Corp 22.62 610,051 2.82% -0.06 13.8 M
Star Group L.P. - Unit Renaissance Technologies Corp 12.34 941,593 2.80% -0.03 11.6 M
Cato Corp. - Ordinary Shares - Class A Renaissance Technologies Corp 3.01 551,302 2.79% -0.05 1.7 M
Travere Therapeutics Inc Renaissance Technologies Corp 44.91 2,495,114 2.79% -0.24 112.1 M
National Presto Industries, Inc. Renaissance Technologies Corp 132.56 199,200 2.79% -0.01 26.4 M
Flowers Foods, Inc. Renaissance Technologies Corp 8.35 5,839,102 2.77% 0.34 48.8 M
Barrett Business Services Inc. Renaissance Technologies Corp 30.62 709,400 2.77% -0.06 21.7 M
Kinross Gold Corp. Renaissance Technologies Corp 28.89 33,475,430 2.77% 0.10 967.1 M
Jewett-Cameron Trading Co. Ltd. Renaissance Technologies Corp 2.01 97,028 2.76% -0.06 195.0 K
Fuel Tech Inc Renaissance Technologies Corp 1.63 852,406 2.74% -0.34 1.4 M
Frequency Electronics, Inc. Renaissance Technologies Corp 52.94 265,061 2.74% -0.52 14.0 M
SunCoke Energy Inc Renaissance Technologies Corp 6.90 2,314,261 2.73% 0.08 16.0 M
Skillz Inc - Ordinary Shares - Class A Renaissance Technologies Corp 6.80 418,225 2.73% 0.01 2.8 M
Timberland Bancorp, Inc. Renaissance Technologies Corp 40.26 214,389 2.72% -0.05 8.6 M
C & F Financial Corp Renaissance Technologies Corp 73.65 87,781 2.71% 0.14 6.5 M
Natural Gas Services Group, Inc. Renaissance Technologies Corp 40.80 337,342 2.69% -0.21 13.8 M
Inogen Inc Renaissance Technologies Corp 6.97 726,106 2.67% -0.03 5.1 M
Innovative Solutions And Support Inc Renaissance Technologies Corp 20.21 469,759 2.66% -0.62 9.5 M
PubMatic Inc - Ordinary Shares - Class A Renaissance Technologies Corp 10.25 1,219,900 2.64% 0.24 12.5 M
Lyft Inc - Ordinary Shares Cls A Renaissance Technologies Corp 14.06 10,542,027 2.64% 0.68 148.2 M
J.Jill Inc Renaissance Technologies Corp 12.40 402,300 2.64% -0.09 5.0 M
Catalyst Pharmaceuticals Inc Renaissance Technologies Corp 28.94 3,251,516 2.64% 0.22 94.1 M
Honest Company Inc (The ) Renaissance Technologies Corp 3.34 2,940,400 2.62% -0.71 9.8 M
Root Inc - Ordinary Shares - Class A Renaissance Technologies Corp 52.54 406,315 2.62% -0.10 21.3 M
Richardson Electronics, Ltd. Renaissance Technologies Corp 14.59 379,677 2.62% -0.02 5.5 M
Crown Crafts, Inc. Renaissance Technologies Corp 2.73 280,330 2.62% -0.14 765.3 K
Angiodynamic Inc Renaissance Technologies Corp 10.98 1,062,729 2.62% 0.41 11.7 M
SR Bancorp Inc Renaissance Technologies Corp 18.40 204,100 2.61% 0.84 3.8 M
Frontdoor Inc. Renaissance Technologies Corp 63.83 1,879,487 2.61% 0.02 120.0 M
Entravision Communications Corp. - Ordinary Shares - Class A Renaissance Technologies Corp 3.82 2,362,450 2.60% -0.02 9.0 M
Tillys Inc - Ordinary Shares - Class A Renaissance Technologies Corp 4.54 787,812 2.59% -0.16 3.6 M
Seanergy Maritime Holdings Corp Renaissance Technologies Corp 15.39 542,299 2.57% -0.79 8.3 M
View All The Superstar Shareholder Portfolios