Renaissance

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

Companies in the Renaissance portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
O'reilly Automotive Inc 1.37 88201 -9% 388.29
Microsoft Corporation (MSFT) 1.33 282890 -14% 117.94
Cisco Systems (CSCO) 1.33 616500 -8% 53.99
Union Pacific Corporation (UNP) 1.30 194763 -10% 167.20
Alphabet Inc Class A cs 1.30 27675 -2% 1176.87
Total System Services (TSS) 1.27 336063 -6% 95.01
Cdw 1.27 331300 -6% 96.37
Apple (AAPL) 1.25 164433 +4% 189.95
Xilinx (XLNX) 1.22 241814 -26% 126.79
MasterCard Incorporated (MA) 1.21 129018 -7% 235.45
Zoetis Inc Cl A 1.21 301287 100.67
KLA-Tencor Corporation (KLAC) 1.19 249444 +12% 119.41
Ross Stores (ROST) 1.18 316762 -8% 93.10
Paypal Holdings 1.18 284269 +2% 103.84
American Express Company (AXP) 1.17 268960 -3% 109.30
Boeing Company (BA) 1.17 76710 -8% 381.42
Visa (V) 1.17 186897 156.19
Starbucks Corporation (SBUX) 1.16 389389 NEW 74.34
Synchrony Financial 1.16 910485 +15% 31.90
Norfolk Southern (NSC) 1.15 154776 +14% 186.89
Fidelity National Information Services (FIS) 1.14 252774 -5% 113.10
Facebook Inc cl a 1.14 171276 -2% 166.69
Citrix Systems (CTXS) 1.13 282885 -5% 99.66
Oracle Corporation (ORCL) 1.13 528757 -6% 53.71
Progressive Corporation (PGR) 1.12 388947 -17% 72.09
Adobe Systems Incorporated (ADBE) 1.12 105520 -4% 266.49
Dollar General (DG) 1.12 235477 -19% 119.30
Anthem 1.12 97729 -8% 286.98
Walt Disney Company (DIS) 1.11 250889 -3% 111.03
UnitedHealth (UNH) 1.11 112326 -7% 247.26
Comcast Corporation (CMCSA) 1.10 691398 +4% 39.98
Crown Holdings (CCK) 1.09 498150 +9% 54.57
Thermo Fisher Scientific (TMO) 1.09 99339 NEW 273.72
Lam Research Corporation (LRCX) 1.09 152703 +4% 179.01
Amphenol Corporation (APH) 1.08 286417 NEW 94.44
S&p Global 1.08 128411 +17% 210.55
IAC/InterActive (IACI) 1.06 126679 -2% 210.11
Home Depot (HD) 1.06 138016 -3% 191.89
HCA HOLDINGS Inc 1.06 204343 NEW 130.38
Texas Instruments Incorporated (TXN) 1.05 246834 -4% 106.07
Rockwell Automation (ROK) 1.05 149628 -4% 175.46
Southwest Airlines (LUV) 1.04 500994 -5% 51.91
Illinois Tool Works (ITW) 1.03 179561 -3% 143.53
Cognizant Technology Solutions (CTSH) 1.02 353640 +15% 72.45
Marriott International (MAR) 1.02 204887 NEW 125.09
Dick's Sporting Goods (DKS) 1.00 677212 +3% 36.81
International Business Machines (IBM) 1.00 177877 +22% 141.10
Berry Plastics 1.00 463750 +9% 53.87
Burlington Stores 1.00 159571 -12% 156.68
Snap-on Incorporated (SNA) 0.96 154171 +16% 156.52
Lockheed Martin Corporation (LMT) 0.96 79766 +21% 300.17
SVB Financial (SIVB) 0.94 105451 +15% 222.36
Carnival Corporation (CCL) 0.86 424872 50.72
Gilead Sciences (GILD) 0.86 332936 +2% 65.01
Abbvie 0.81 250316 +9% 80.59
Biogen Idec (BIIB) 0.77 81828 -7% 236.39
CHECK POINT SOFTWARE Technolog Com Stk 0.76 151226 -3% 126.49
Lukoil Pjsc 0.76 211773 -4% 89.41
Smc Corp Japan 0.74 990426 18.76
Taiwan Semiconductor Mfg (TSM) 0.73 443564 40.96
Canadian Natl Ry Co 0.72 202662 -2% 89.48
Acs Actividades 0.72 2.06M +2% 8.79
Wh 0.72 847766 -16% 21.40
Icon 0.69 126166 -2% 136.58
REPCOM cla 0.69 205212 +22% 84.01
Allianz SE (AZSEY) 0.68 765409 22.21
Credicorp Ltd Com 0.68 70858 239.94
China Uni (CHU) 0.68 1.34M +35% 12.80
DBS Group Holdings (DBSDY) 0.68 228317 74.51
Steris Plc Ord equities 0.67 131131 NEW 128.03
CNOOC (CEO) 0.66 88431 185.76
Pt Bank Rakyat Adr F Unsponsor adr 0.66 1.14M NEW 14.47
Yum China Holdings 0.66 368070 NEW 44.91
Teck Resources Ltd cl b 0.65 705801 23.18
Schneider Elect Sa-unsp Adr adr 0.65 1.04M +21% 15.71
Bridgestone Corporation (BRDCY) 0.65 841365 19.27
Capgemini S E un 0.65 673147 +3% 24.28
Petroleo Brasileiro SA (PBR.A) 0.64 1.13M +21% 14.30
Manulife Finl Corp 0.63 926058 +10% 16.91
Cgi Inc Cl A Sub Vtg stock 0.63 228579 NEW 68.76
Canadian Pacific Railway Ltd 0.62 75159 +6% 206.03
Magna Intl Inc cl a 0.62 320357 +2% 48.69
Eni S.p.A. (E) 0.62 442157 +24% 35.24
CRH (CRH) 0.62 503145 +25% 31.00
AXA (AXAHY) 0.62 613782 +27% 25.16
Bancolombia S.A. (CIB) 0.62 305047 NEW 51.06
Kirin Holdings Company (KNBWY) 0.62 655021 +18% 23.87
Jazz Pharmaceuticals 0.62 109421 +3% 142.95
Persimmon Plc-unspon 0.62 272659 +5% 56.55
Aercap Holdings Nv Ord Cmn 0.61 330402 +2% 46.54
Fresenius Medical Care AG & Co. (FMS) 0.61 377246 +33% 40.53
Nxp Semiconductors N V 0.61 171633 +9% 88.39
United Overseas Bank (UOVEY) 0.61 409108 +16% 37.20
Royal Dutch Shell (RDS.B) 0.60 235415 +21% 63.95
Nippon Telegraph & Telephone (NTT) 0.60 355906 +3% 42.49
Astellas Pharma Inc Adrf Unspo adr 0.60 1.01M +23% 14.98
Mitsubishi Electric Corporation (MIELY) 0.60 587614 +10% 25.70
Infineon Technologies AG (IFNNY) 0.59 738034 19.86
Lenovo (LNVGY) 0.59 818708 NEW 17.99
Arkema S.A. (ARKAY) 0.58 152857 +6% 95.29
Sensata Technolo 0.57 319199 +22% 45.02
SK Tele (SKM) 0.56 572475 24.49
Sony Corporation (SNE) 0.55 328508 -2% 42.24
Tim Participacoes Sa-adr spon 0.55 908164 NEW 15.08
Banco Santander S A Sponsored Adr B adr 0.55 2.04M +9% 6.77
Ferguson Plc sponsrd adr new 0.54 2.12M +11% 6.42
Carnival (CUK) 0.53 268638 +5% 49.81
Stora Enso OYJ (SEOAY) 0.52 1.07M +31% 12.23
Sinopec Shanghai Petrochemical (SHI) 0.52 270294 +24% 47.73
Kddi Corp-unsp Adr adr 0.52 1.21M +2% 10.77
Seven & I Hldg Co Adr F Unspon adr 0.49 647935 -2% 18.86
Intel Corporation (INTC) 0.06 26261 53.69
CenterPoint Energy (CNP) 0.06 45230 30.71
JPMorgan Chase & Co. (JPM) 0.05 12508 101.22
Bank of America Corporation (BAC) 0.05 41305 27.60
Wal-Mart Stores (WMT) 0.05 13796 97.56
Chevron Corporation (CVX) 0.05 9410 123.17
PPG Industries (PPG) 0.05 10891 112.85
Valero Energy Corporation (VLO) 0.05 13996 84.81
Procter & Gamble Company (PG) 0.05 12408 +12% 104.05
Essent 0.05 31061 -2% 43.46
Alphabet Inc Class C cs 0.05 973 -14% 1173.69
Archer Daniels Midland Company (ADM) 0.04 21843 43.13
NetApp (NTAP) 0.04 14837 -95% 69.35
Raytheon Company (RTN) 0.04 5267 +3% 182.08
Amgen (AMGN) 0.04 5851 189.88
Capital One Financial (COF) 0.04 12285 +7% 81.73
ConocoPhillips (COP) 0.04 15907 66.76
Cintas Corporation (CTAS) 0.04 5569 202.19
Prudential Financial (PRU) 0.04 11981 91.90
Nomad Foods 0.04 43233 -2% 20.45
Luxfer Holdings Plc shs 0.04 44951 24.98
Cigna Corp New 0.04 6532 -95% 160.75
AU Optronics (AUO) 0.03 179427 3.64
AT&T; (T) 0.03 27512 +5% 31.37
Domtar Corp C om 0.03 15985 +2% 49.67
WNS (WNS) 0.03 14298 NEW 53.29
Aircastle Ltd 0.03 37325 +18% 20.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 11742 -3% 70.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 16292 +2% 45.11
Cosan Ltd shs a 0.03 65783 -23% 11.58
Ceragon Networks Ltd. 0.03 193825 3.59
Changyou (CYOU) 0.03 40293 +28% 17.10
Fabrinet shs 0.03 13286 -32% 52.39
HudBay Minerals (HBM) 0.03 120908 -19% 7.14
Hutchison Telecommunications - adr 0.03 139303 6.08
Fly Leasing (FLY) 0.03 58100 +2% 13.84
Apemy (spinoff Fm Areclormittal) 0.03 22500 +40% 28.49
Wienerberger Baustoffind 0.03 156097 +2% 4.25
Ubiquiti Networks 0.03 4736 -25% 149.70
Norbord 0.03 23301 +3% 27.55
Epam Systems 0.03 3835 -14% 169.23
Gaslog Ltd shs 0.03 39362 NEW 17.45
Brp 0.03 24242 NEW 27.68
Controladora Vuela Cia Spon Ad 0.03 83783 NEW 8.52
Nihon Kohden 0.03 55018 14.87
Life Healthcare - Unspon 0.03 94602 NEW 7.44
Geopark Ltd Usd shs added 0.03 39731 +2% 17.29
Rheinmetall 0.03 30365 +2% 20.85
Capcom Co Ltd Adr Isin#us13916v1070 equity 0.03 71481 11.21
City Office Reit 0.03 59616 +2% 11.31
Topdanmark A/s 0.03 162171 5.00
Paycom Software 0.03 3405 -15% 189.13
Spark New Zealand Ltd Sponsored Adr international 0.03 60120 12.96
Tree 0.03 1821 -6% 351.46
Colliers International Group sub vtg shs 0.03 9964 +2% 66.74
Jumbo Sa- 0.03 48757 16.74
Ansell Ltd Sponso 0.03 10223 NEW 72.19
Nexa Res S A 0.03 59578 +3% 12.45
Brightsphere Inv 0.03 53430 -35% 13.57
Chipmos Technologies Inc 0.03 44237 +4% 16.89
Taiyo Yuden Co Ltd 0.03 9448 +3% 78.64
Dah Sing Financial Hldgs Adr Each Rep 3 Ord (spon) Hkd2 0.03 42669 NEW 15.73
SPDR S&P; 500 ETF (SPY) 0.02 1515 282.51
American Eagle Outfitters (AEO) 0.02 24706 22.18
Callaway Golf Company (ELY) 0.02 31679 NEW 15.94
Grand Canyon Education (LOPE) 0.02 4728 -5% 114.42
Trex Company (TREX) 0.02 7502 -6% 61.58
McGrath Rent (MGRC) 0.02 9920 -3% 56.55
Western Alliance Bancorporation (WAL) 0.02 9387 41.01
Amedisys (AMED) 0.02 3897 NEW 123.17
Littelfuse (LFUS) 0.02 2418 182.38
Cabot Microelectronics Corporation (CCMP) 0.02 4425 NEW 111.86
Carrizo Oil & Gas (CRZO) 0.02 35840 +80% 12.47
Euronet Worldwide (EEFT) 0.02 3845 -28% 142.52
John Bean Technologies Corporation (JBT) 0.02 4480 +7% 91.96
Semtech Corporation (SMTC) 0.02 10329 -6% 50.92
Universal Insurance Holdings (UVE) 0.02 12838 -5% 31.00
Monolithic Power Systems (MPWR) 0.02 3839 -5% 135.45
Children's Place Retail Stores (PLCE) 0.02 5726 +67% 97.28
Comfort Systems USA (FIX) 0.02 9939 NEW 52.42
Merit Medical Systems (MMSI) 0.02 9011 -5% 61.81
RBC Bearings Incorporated (ROLL) 0.02 3179 -4% 127.08
CommVault Systems (CVLT) 0.02 7259 NEW 64.75
ExlService Holdings (EXLS) 0.02 7984 -5% 59.99
iRobot Corporation (IRBT) 0.02 4137 -36% 117.72
Mercer International (MERC) 0.02 46044 +2% 13.51
Gran Tierra Energy Inc 0.02 270326 +3% 2.27
Masimo Corporation (MASI) 0.02 3971 -23% 138.25
Vanguard Europe Pacific ETF (VEA) 0.02 9412 NEW 40.91
Ebix (EBIX) 0.02 8052 +3% 49.43
Medidata Solutions (MDSO) 0.02 7535 -6% 73.26
Generac Holdings (GNRC) 0.02 9199 51.20
Envestnet (ENV) 0.02 8398 +2% 65.37
Green Dot Corporation (GDOT) 0.02 7112 -6% 60.60
RealPage (RP) 0.02 10139 -6% 60.66
Vanguard Emerging Markets ETF (VWO) 0.02 9374 NEW 42.46
Vanguard REIT ETF (VNQ) 0.02 4851 86.99
Enerplus Corp 0.02 67202 +3% 8.41
Insperity Inc 0.02 4943 -5% 123.61
Marriott Vacations Wrldwde Cp 0.02 4294 +3% 93.62
J Global 0.02 5862 -6% 86.66
Proto Labs 0.02 4023 -6% 105.15
Five Below 0.02 4474 -6% 124.27
Globus Med Inc cl a 0.02 9297 -4% 49.37
Qualys 0.02 6397 -6% 82.70
Biotelemetry 0.02 8210 -12% 62.61
Masonite International 0.02 11961 +2% 49.91
Fox Factory Hldg 0.02 7640 NEW 69.90
Nv5 Holding 0.02 7583 -4% 59.34
Criteo Sa Ads 0.02 26169 +2% 20.02
Paylocity Holding Corporation 0.02 6490 -22% 89.21
Inogen 0.02 4493 NEW 95.26
Orion Engineered Carbons 0.02 24973 +2% 18.98
Pra Health Sciences 0.02 5226 -5% 110.22
Alarm Com Hldgs 0.02 8683 -23% 64.95
Bank Of Nt Butterfield&son L shs 0.02 16444 +3% 35.88
Trade Desk 0.02 2540 -33% 198.03
Mitsui Mining & Smelting- 0.02 107752 +4% 5.13
Encompass Health Corp 0.02 9054 -6% 58.43
Huami Corp adr 0.02 41177 -36% 13.09
Hudson Ltd 0.02 45225 +2% 13.75
Cactus Inc - A 0.02 14646 NEW 35.57
Lear Corporation (LEA) 0.01 1578 NEW 135.61
Caterpillar (CAT) 0.01 1529 NEW 135.38
AES Corporation (AES) 0.01 11410 -7% 18.05
Laboratory Corp. of America Holdings (LH) 0.01 1600 153.12
Masco Corporation (MAS) 0.01 5835 NEW 39.25
Allstate Corporation (ALL) 0.01 2155 NEW 94.20
Marathon Oil Corporation (MRO) 0.01 11647 +8% 16.74
Essex Property Trust (ESS) 0.01 724 NEW 288.67
Medical Properties Trust (MPW) 0.01 11044 NEW 18.47
Equity Lifestyle Properties (ELS) 0.01 2062 -13% 114.45
PS Business Parks (PSB) 0.01 1434 -11% 156.90
Simon Property (SPG) 0.01 1130 -6% 182.30
UDR (UDR) 0.01 4797 -9% 45.45
Patrick Industries (PATK) 0.01 8241 45.26
Prologis Inc. 0.01 2862 NEW 71.98
Carbonite 0.01 13885 +2% 24.77
American Tower Reit 0.01 1123 NEW 196.79
Rowan Companies 0.01 13910 NEW 10.78
Supernus Pharmaceuticals 0.01 9914 -6% 35.00
American Homes 4 Rent-a reit 0.01 9026 NEW 22.71
Caretrust Reit 0.01 9975 -25% 23.46
Sba Communications Corp Com stock 0.01 1066 NEW 199.81
Rh Com Npv 0.01 3556 -22% 102.92
Travelcenters Amer Inc Llc Fra 0.00 60000 NEW 0.00
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Past 13F-HR SEC Filings by Renaissance

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