Renaissance

Latest statistics and disclosures from RENAISSANCE's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2014, RENAISSANCE has $2.71B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.71B.
  • Independent of market fluctuations, RENAISSANCE was a net seller by $0 worth of stocks in the most recent quarter.

RENAISSANCE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
HBI Hanesbrands 1.66 429315 104.37 113.94
SNDK SanDisk Corporation 1.61 314878 138.50 104.49
SWKS Skyworks Solutions 1.49 696279 57.74 67.51
AGN Allergan 1.42 175765 218.33 214.00
LRCX Lam Research Corporation 1.42 542137 70.72 82.22
UNP Union Pacific Corporation 1.40 363754 104.21 119.60
PPG PPG Industries 1.39 173193 217.43 218.10
AAPL Apple 1.39 391992 96.22 119.00
AXP American Express Company 1.38 382250 98.02 91.45
WDC Western Digital 1.37 385905 95.97 103.74
ALK Alaska Air 1.36 372996 98.91 56.20
BEN Franklin Resources 1.32 597888 59.64 57.04
CVS CVS Caremark Corporation 1.32 454822 78.24 90.89
M Macy's 1.32 592441 60.25 65.54
MDT Medtronic 1.30 534776 65.81 73.89
MCK McKesson Corporation 1.28 179938 191.94 209.95
BWA BorgWarner 1.27 506644 67.88 56.95
MSFT Microsoft Corporation 1.26 791476 43.12 47.89
ADM Archer Daniels Midland Company 1.26 746685 45.55 53.18
NOV National-Oilwell Var 1.26 404656 84.13 65.95
O'reilly Automotive 1.26 216627 157.03 0.00
PKG Packaging Corporation of America 1.25 462309 73.41 74.18
PHM Pulte 1.25 1638197 20.70 21.54
GILD Gilead Sciences 1.25 398352 85.19 100.50
BDX Becton, Dickinson and 1.24 277030 121.54 141.26
ORCL Oracle Corporation 1.23 794112 42.02 42.24
FFIV F5 Networks 1.23 287369 115.83 129.09
AZO AutoZone 1.21 58806 556.01 568.55
KLAC KLA-Tencor Corporation 1.20 433623 74.71 68.26
CMI Cummins 1.19 201788 159.97 148.92
ROK Rockwell Automation 1.19 249132 129.44 113.12
DIS Walt Disney Company 1.18 361848 88.05 91.92
PCLN priceline.com Incorporated 1.18 25780 1239.53 1160.45
UPS United Parcel Service 1.16 296822 105.79 110.86
DHR Danaher Corporation 1.15 386379 80.82 83.45
BLK BlackRock 1.14 94295 326.41 357.61
KEX Kirby Corporation 1.13 260813 117.14 96.74
HD Home Depot 1.12 364616 82.78 98.50
EMC EMC Corporation 1.12 1141282 26.57 30.04
BA Boeing Company 1.11 230747 130.48 134.78
QCOM QUALCOMM 1.10 363762 81.93 72.56
V Visa 1.10 140024 212.33 258.88
LOW Lowe's Companies 1.09 598174 49.14 64.05
WHR Whirlpool Corporation 1.07 201102 143.93 186.31
BIIB Biogen Idec 1.07 99704 291.07 304.92
SNPS Synopsys 1.03 704552 39.47 43.95
MA MasterCard Incorporated 1.01 366986 74.35 87.10
NTAP NetApp 1.01 747434 36.55 42.67
Fossil 1.01 256375 106.19 0.00
Express Scripts Holding 0.99 390758 68.73 0.00
GPS Gap 0.98 640787 41.59 39.77
FIS Fidelity National Information Services 0.97 478110 54.74 60.76
IBM International Business Machines 0.85 11282 2036.43 162.18
Intercontinentalexchange 0.75 108133 188.90 0.00
PETM PetSmart 0.71 321153 59.80 79.17
GOOG Google 0.67 46004 395.34 537.39
ASX Advanced Semiconductor Engineering 0.65 2608227 6.76 6.26
Avago Technologies 0.65 238672 73.53 0.00
Google Inc Class C 0.63 29782 575.28 0.00
Aercap Holdings Nv Ord Cmn 0.62 356694 47.06 0.00
STO Statoil ASA 0.61 519025 31.85 18.88
TTM Tata Motors 0.61 405988 40.63 45.69
Suncor Energy 0.61 375817 44.03 0.00
TSM Taiwan Semiconductor Mfg 0.60 734917 21.95 23.52
Canadian Natl Ry 0.59 240501 65.90 0.00
Gran Tierra Energy 0.59 1935093 8.20 0.00
AZN AstraZeneca 0.58 206557 76.27 73.91
NTT Nippon Telegraph & Telephone 0.57 494991 31.32 26.90
SKM SK Tele 0.56 586390 25.98 28.13
RDS.A Royal Dutch Shell 0.56 182037 83.89 0.00
LNVGY Lenovo 0.56 559309 27.27 27.88
VLEEY Valeo, SA 0.56 221166 68.80 61.60
Pandora Media Inc-p 0.56 785829 19.23 0.00
Allied World Assurance 0.55 392330 38.09 0.00
SNP China Petroleum & Chemical 0.54 148408 97.87 80.88
BUD Anheuser-Busch InBev NV 0.54 126699 116.24 115.14
Pt Bk Mandiri Prsro Adrf Unspo 0.54 1736489 8.38 0.00
MPEL Melco Crown Entertainment 0.53 398499 35.71 25.63
BT BT 0.52 213550 65.59 63.98
RHHBY Roche Holding 0.52 376972 37.46 37.32
VLKAY Volkswagen AG 0.52 271247 52.24 45.35
NTES NetEase 0.51 177126 77.18 105.88
CHECK POINT SOFTWARE Technolog Com Stk 0.51 206115 67.04 0.00
Manulife Finl 0.51 699074 19.79 0.00
KPELY Keppel Corporation 0.51 795604 17.29 13.82
Kddi Corp-unsp 0.51 914886 14.94 0.00
WBC WABCO Holdings 0.50 127363 106.95 102.92
Validus Holdings 0.50 356189 38.11 0.00
Capgemini Sa- 0.49 384524 34.81 0.00
Copa Holdings Sa-class A 0.48 91976 141.44 0.00
AZSEY Allianz SE 0.48 786607 16.58 17.12
KGFHY Kingfisher 0.48 1049482 12.39 9.78
BRDCY Bridgestone Corporation 0.47 736683 17.28 16.96
Swatch Group Ag 0.47 424117 30.07 0.00
Telefonica Brasil Sa 0.47 610774 20.65 0.00
Herbalife Ltd Com Stk 0.46 199687 61.81 0.00
Safran S A Spon 0.46 778947 16.15 0.00
CHL China Mobile 0.45 253329 48.21 62.19
HBC HSBC Holdings 0.45 243566 50.19 0.00
WX WuXi PharmaTech 0.45 373920 32.27 34.42
Pt Astra Intl Tbk 0.45 981597 12.27 0.00
AXAHY AXA 0.44 504333 23.60 24.08
RYCEY Rolls-Royce 0.44 134149 89.30 66.00
Constellium Holdco B V cl a 0.44 370479 32.06 0.00
Controladora Vuela Cia Spon Ad 0.44 1404532 8.39 0.00
Agrium 0.43 127366 90.41 0.00
Credi 0.40 70424 155.47 0.00
Jgc Corporation for 0.39 182184 57.83 0.00
BAESY BAE Systems 0.36 327243 29.61 29.98
Energy Xxi 0.35 403125 23.63 0.00
CEO CNOOC 0.34 51298 179.29 154.75
Wm Morrison Supermarkets 0.27 457875 15.68 0.00
WIT Wipro 0.22 505659 11.89 12.93
MTW Manitowoc Company 0.20 1020910 5.38 20.38
AMTD TD Ameritrade Holding 0.19 990679 5.13 34.45
TXN Texas Instruments Incorporated 0.19 640990 7.88 54.66
Methanex 0.16 224759 19.45 0.00
Zurich Insurance 0.16 456838 9.23 0.00
KR Kroger 0.11 59312 49.43 59.85
STZ Constellation Brands 0.11 34822 88.13 96.38
Now 0.11 80490 36.22 0.00
CMCSA Comcast Corporation 0.10 49652 53.67 56.86
PFG Principal Financial 0.10 52444 50.26 53.85
HRS Harris Corporation 0.10 36291 75.75 72.00
AET Aetna 0.10 32008 80.73 86.91
PRU Prudential Financial 0.10 29246 88.76 85.86
AAP Advance Auto Parts 0.10 20336 134.93 145.71
CB Chubb Corporation 0.09 25687 92.19 102.55
Ace Limited Cmn 0.09 24215 103.70 0.00
XOM Exxon Mobil Corporation 0.09 23377 100.70 91.43
TRV Travelers Companies 0.09 26257 94.07 104.52
AFL AFLAC Incorporated 0.09 40070 62.24 59.68
VLO Valero Energy Corporation 0.09 47268 50.10 48.77
APC Anadarko Petroleum Corporation 0.09 22353 109.47 88.46
HAL Halliburton Company 0.09 34935 70.67 42.59
DPS Dr Pepper Snapple 0.09 42527 58.29 72.89
PEG Public Service Enterprise 0.09 58080 40.79 41.74
MET MetLife 0.09 43953 55.56 55.90
Phillips 66 0.09 31056 80.44 0.00
T AT&T; 0.08 57797 35.37 35.45
CSCO Cisco Systems 0.08 90901 24.85 27.43
PWRD Perfect World 0.08 372704 5.47 17.99
OSK Oshkosh Corporation 0.08 40649 55.52 44.99
AMGN Amgen 0.06 13035 118.37 164.72
CAT Caterpillar 0.05 12933 108.64 105.79
BCR C.R. Bard 0.05 9008 142.98 167.17
CELG Celgene Corporation 0.05 16152 85.87 112.61
GE General Electric Company 0.04 46247 26.27 26.85
UTX United Technologies Corporation 0.04 9004 115.50 110.58
SPY SPDR S&P; 500 ETF 0.03 3951 195.65 207.72
PM Philip Morris International 0.03 10566 84.33 87.11
VEA Vanguard Europe Pacific ETF 0.03 17065 42.60 39.62
VWO Vanguard Emerging Markets ETF 0.02 14441 43.14 42.29
Maiden Holdings Ltd shs 0.02 44662 12.07 0.00
VNQ Vanguard REIT ETF 0.02 8874 74.83 81.28
HIMX Himax Technologies 0.01 38677 6.85 6.88
CTCM CTC Media 0.01 24676 11.02 6.22
AMP Ameriprise Financial 0.01 1998 120.12 132.19
AES AES Corporation 0.01 11595 15.52 13.82
CBRL Cracker Barrel Old Country Store 0.01 2799 99.68 125.87
PSA Public Storage 0.01 1372 171.28 189.50
GFA Gafisa SA 0.01 89894 3.06 2.08
Celestica 0.01 21608 12.54 0.00
Cott 0.01 37472 7.07 0.00
PRXL PAREXEL International Corporation 0.01 6000 52.83 58.75
LTM Life Time Fitness 0.01 6322 49.67 55.81
MYL Mylan 0.01 4290 51.52 58.02
UEIC Universal Electronics 0.01 6590 48.86 61.03
DEO Diageo 0.01 2501 127.15 120.00
Domtar 0.01 6315 42.91 0.00
FR First Industrial Realty Trust 0.01 12290 18.88 19.96
DLX Deluxe Corporation 0.01 5799 59.84 58.94
HF HFF 0.01 9807 38.14 34.62
Montpelier Re Holdings/mrh 0.01 8556 31.91 0.00
LOPE Grand Canyon Education 0.01 6068 46.97 46.33
VNO Vornado Realty Trust 0.01 2278 106.67 112.21
CUZ Cousins Properties 0.01 19917 12.45 12.45
NZT Telecom Corp of New Zealand 0.01 23990 11.71 0.00
CACC Credit Acceptance 0.01 2137 125.41 150.24
SOHU Sohu 0.01 4633 57.63 50.44
AFSI Amtrust Financial Services 0.01 7163 42.44 51.64
CEA China Eastern Airlines 0.01 17095 15.27 23.49
ELP Companhia Paranaense de Energia 0.01 17827 15.31 14.20
KLIC Kulicke and Soffa Industries 0.01 19028 14.24 13.90
SYNT Syntel 0.01 3081 86.01 44.69
HVT Haverty Furniture Companies 0.01 9705 25.66 21.32
WNR Western Refining 0.01 7267 36.05 41.40
ABG Asbury Automotive 0.01 4344 68.83 75.77
ALGN Align Technology 0.01 5128 57.14 57.34
DAKT Daktronics 0.01 19814 12.11 12.13
DORM Dorman Products 0.01 4612 47.27 46.81
DRH DiamondRock Hospitality Company 0.01 18767 12.84 14.77
EBS Emergent BioSolutions 0.01 10212 22.82 24.96
Elbit Systems 0.01 4324 61.52 0.00
ICON Iconix Brand 0.01 7189 41.31 40.73
LHO LaSalle Hotel Properties 0.01 7139 35.30 40.41
LUV Southwest Airlines 0.01 8391 26.81 42.09
MANH Manhattan Associates 0.01 7244 35.34 39.92
MIDD Middleby Corporation 0.01 3420 84.80 95.79
OHI Omega Healthcare Investors 0.01 6549 36.80 38.67
OMCL Omnicell 0.01 9897 28.70 32.60
RPT Ramco-Gershenson Properties Trust 0.01 13739 16.60 18.17
SSS Sovran Self Storage 0.01 3132 77.27 86.31
Seaspan 0.01 11139 23.43 0.00
Steiner Leisure Ltd Com Stk 0.01 6212 43.30 0.00
TASR TASER International 0.01 19072 13.00 21.04
CNC Centene Corporation 0.01 3968 75.60 98.66
HPY Heartland Payment Systems 0.01 5673 42.13 54.98
TRAK DealerTrack Holdings 0.01 5759 45.32 47.60
BWLD Buffalo Wild Wings 0.01 1874 169.69 166.61
EGP EastGroup Properties 0.01 3642 64.25 67.54
EXR Extra Space Storage 0.01 4675 53.26 59.29
Firstservice Cad Sub Vtg 0.01 5352 50.64 0.00
MTRX Matrix Service Company 0.01 8685 32.82 22.09
MTZ MasTec 0.01 7164 31.55 25.45
Orbotech Ltd Com Stk 0.01 17851 15.18 0.00
PRAA Portfolio Recovery Associates 0.01 4778 60.90 58.57
HLS HEALTHSOUTH 0.01 7504 36.65 40.99
PCH Potlatch Corporation 0.01 5619 41.47 42.08
SHO Sunstone Hotel Investors 0.01 16464 14.94 16.21
MDC PARTNERS INC CL A SUB Vtg 0.01 12711 21.48 0.00
AZPN Aspen Technology 0.01 5779 47.59 39.08
North Amern Energy Partners 0.01 33944 8.04 0.00
TIS Orchids Paper Products Company 0.01 8985 32.05 28.17
PD Precision Drilling Corporation 0.01 20075 14.15 0.00
Cosan Ltd shs a 0.01 18550 13.58 0.00
LIOX Lionbridge Technologies 0.01 51179 6.08 5.08
China Yuchai Intl 0.01 12995 21.24 0.00
BDN Brandywine Realty Trust 0.01 15926 15.57 15.48
CYOU Changyou 0.01 10484 25.94 23.38
Stantec 0.01 4375 61.94 0.00
WWWW Web 0.01 8214 28.85 17.20
GA Giant Interactive 0.01 24139 11.85 0.00
IRC Inland Real Estate Corporation 0.01 21434 10.64 10.88
UDR UDR 0.01 8767 28.63 31.10
CTCT Constant Contact 0.01 9289 32.94 33.44
KRG Kite Realty Group Trust 0.01 35835 6.14 27.18
OPEN OpenTable 0.01 3301 106.33 102.95
LOGM LogMeIn 0.01 6353 46.59 51.33
HTHT China Lodging 0.01 10794 25.11 25.20
General Growth Properties 0.01 10222 23.58 0.00
Ss&c Technologies Holding 0.01 7201 44.72 0.00
Mitel Networks 0.01 25395 10.55 0.00
LDBKY Ladbrokes 0.01 106269 2.40 1.71
FLY Fly Leasing 0.01 18409 14.50 13.26
ChipMOS Technology Bermuda Ltd. shs 0.01 11663 24.09 0.00
Ann 0.01 7070 42.29 0.00
Magnachip Semiconductor 0.01 19473 14.12 0.00
Rpx 0.01 14569 18.12 0.00
Spirit Airlines 0.01 5538 65.19 0.00
Progressive Waste Solutions 0.01 10296 25.64 0.00
Magicjack Vocaltec 0.01 17853 15.12 0.00
Cubesmart 0.01 12988 18.32 0.00
Bellatrix Exploration 0.01 32313 8.70 0.00
J Global 0.01 5314 51.94 0.00
Ubiquiti Networks 0.01 6259 46.33 0.00
Gazit Globe Ltd shs 0.01 19345 13.29 0.00
Jazz Pharmaceuticals 0.01 1984 150.71 0.00
Bonanza Creek Energy 0.01 6038 58.79 0.00
Us Silica Hldgs 0.01 6078 57.91 0.00
Avg Technologies shs 0.01 13487 20.09 0.00
Epam Systems 0.01 7324 44.78 0.00
Caesar Stone Sdot Yam 0.01 5569 49.02 0.00
Globus Med Inc cl a 0.01 10698 23.93 0.00
Luxfer Holdings 0.01 14078 18.97 0.00
Icon 0.01 5740 47.04 0.00
Arris 0.01 9645 32.56 0.00
Outerwall 0.01 4209 59.16 0.00
Geo Group Inc/the reit 0.01 6758 35.66 0.00

Past 13F-HR SEC Filings for RENAISSANCE

View All Filings for RENAISSANCE