Renaissance

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

Companies in the Renaissance portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.38 253933 -10% 133.96
Zoetis Inc Cl A 1.31 285219 -5% 113.49
Cisco Systems (CSCO) 1.28 577775 -6% 54.73
Apple (AAPL) 1.27 158149 -3% 197.92
Facebook Inc cl a 1.27 162386 -5% 193.00
American Express Company (AXP) 1.26 252461 -6% 123.44
Starbucks Corporation (SBUX) 1.26 370684 -4% 83.83
Visa (V) 1.25 177610 -4% 173.55
Paypal Holdings 1.25 269173 -5% 114.46
Union Pacific Corporation (UNP) 1.24 180525 -7% 169.11
Ross Stores (ROST) 1.24 309299 -2% 99.12
Cintas Corporation (CTAS) 1.23 127507 +2189% 237.29
Dollar General (DG) 1.23 223998 -4% 135.16
O'reilly Automotive Inc 1.23 82221 -6% 369.32
Total System Services (TSS) 1.21 232689 -30% 128.27
Adobe Systems Incorporated (ADBE) 1.21 100943 -4% 294.65
Fidelity National Information Services (FIS) 1.20 240704 -4% 122.68
Alphabet Inc Class A cs 1.20 27329 1082.81
MasterCard Incorporated (MA) 1.19 111015 -13% 264.53
Motorola Solutions (MSI) 1.19 176449 NEW 166.73
Oracle Corporation (ORCL) 1.18 509278 -3% 56.97
Cdw 1.18 262241 -20% 111.00
UnitedHealth (UNH) 1.17 118092 +5% 244.01
Crown Holdings (CCK) 1.16 469320 -5% 61.10
Walt Disney Company (DIS) 1.16 204221 -18% 139.64
Thermo Fisher Scientific (TMO) 1.15 96220 -3% 293.68
Marriott International (MAR) 1.15 201368 140.29
Home Depot (HD) 1.14 135691 207.97
Norfolk Southern (NSC) 1.14 141231 -8% 199.33
KLA-Tencor Corporation (KLAC) 1.14 237076 -4% 118.20
S&p Global 1.14 123389 -3% 227.79
Boeing Company (BA) 1.13 76259 364.01
Lockheed Martin Corporation (LMT) 1.13 76803 -3% 363.54
Comcast Corporation (CMCSA) 1.11 646747 -6% 42.28
Progressive Corporation (PGR) 1.11 341952 -12% 79.93
HCA HOLDINGS Inc 1.11 202789 135.17
Citrix Systems (CTXS) 1.10 275693 -2% 98.14
Laboratory Corp. of America Holdings (LH) 1.10 157337 +9733% 172.90
Lam Research Corporation (LRCX) 1.10 145079 -4% 187.84
Fortinet (FTNT) 1.08 347505 NEW 76.83
Cbre Group Inc Cl A 1.08 518428 NEW 51.30
Synchrony Financial 1.08 769463 -15% 34.67
Xilinx (XLNX) 1.06 221481 -8% 117.92
Texas Instruments Incorporated (TXN) 1.06 228601 -7% 114.76
Illinois Tool Works (ITW) 1.05 172434 -3% 150.81
IAC/InterActive (IACI) 1.02 115425 -8% 217.53
Snap-on Incorporated (SNA) 1.02 151975 165.64
Southwest Airlines (LUV) 1.01 491156 50.78
Amphenol Corporation (APH) 1.00 257705 -10% 95.94
International Business Machines (IBM) 0.99 176655 137.90
Rockwell Automation (ROK) 0.98 147720 163.83
Berry Plastics 0.98 461941 52.59
SVB Financial (SIVB) 0.96 105003 224.59
Gilead Sciences (GILD) 0.96 348710 +4% 67.56
Abbvie 0.85 287896 +15% 72.72
Carnival Corporation (CCL) 0.82 433415 +2% 46.55
Icon 0.74 119282 -5% 153.97
Steris Plc Ord equities 0.74 122086 -6% 148.88
Schneider Elect Sa-unsp Adr adr 0.71 969703 -6% 18.17
Allianz SE (AZSEY) 0.70 716677 -6% 24.08
Smc Corp Japan 0.69 919678 -7% 18.64
Sony Corporation (SNE) 0.67 317825 -3% 52.39
Canadian Pacific Railway Ltd 0.67 70644 -6% 235.24
DBS Group Holdings (DBSDY) 0.67 214041 -6% 76.75
Pt Bank Rakyat Adr F Unsponsor adr 0.67 1.08M -5% 15.43
Lukoil Pjsc 0.67 198115 -6% 84.02
Cgi Inc Cl A Sub Vtg stock 0.67 215333 -5% 76.77
Aercap Holdings Nv Ord Cmn 0.66 315389 -4% 52.01
CHECK POINT SOFTWARE Technolog Com Stk 0.66 139976 -7% 115.61
Yum China Holdings 0.66 351561 -4% 46.20
Taiwan Semiconductor Mfg (TSM) 0.65 408174 -7% 39.17
SBERBANK RUSSIA Sponsored Adr adr 0.65 1.05M NEW 15.13
Nippon Telegraph & Telephone (NTT) 0.64 338417 -4% 46.57
Manulife Finl Corp 0.64 868279 -6% 18.18
Nxp Semiconductors N V 0.64 160905 -6% 97.61
Bridgestone Corporation (BRDCY) 0.64 797284 -5% 19.69
Wh 0.64 783490 -7% 20.27
Capgemini S E un 0.64 633349 -5% 24.91
CRH (CRH) 0.63 474264 -5% 32.75
Teck Resources Ltd cl b 0.63 672960 -4% 23.06
Petroleo Brasileiro SA (PBR.A) 0.62 1.08M -4% 14.20
Credicorp Ltd Com 0.62 66592 -6% 228.92
Acs Actividades 0.62 1.92M -6% 8.00
Canadian Natl Ry Co 0.61 163029 -19% 92.48
Magna Intl Inc cl a 0.61 301909 -5% 49.70
Veolia Environnement (VE) 0.61 619354 NEW 24.39
AXA (AXAHY) 0.61 577634 -5% 26.18
Groupe Danone SA (DANOY) 0.61 893115 NEW 16.93
Kddi Corp-unsp Adr adr 0.61 1.19M -2% 12.73
Sensata Technolo 0.61 306501 -3% 49.00
Royal Dutch Shell (RDS.B) 0.60 225558 -4% 65.74
Bancolombia S.A. (CIB) 0.59 284400 -6% 51.04
Mitsubishi Electric Corporation (MIELY) 0.59 554989 -5% 26.34
Jazz Pharmaceuticals 0.59 101740 -7% 142.56
United Overseas Bank (UOVEY) 0.58 368329 -9% 38.63
CNOOC (CEO) 0.57 82264 -6% 170.35
Eni S.p.A. (E) 0.57 426448 -3% 33.03
SK Tele (SKM) 0.56 555952 -2% 24.75
China Uni (CHU) 0.56 1.28M -4% 10.90
Astellas Pharma Inc Adrf Unspo adr 0.56 976349 -2% 14.25
Arkema S.A. (ARKAY) 0.55 145173 -5% 93.13
REPCOM cla 0.55 195581 -4% 69.69
Persimmon Plc-unspon 0.52 253116 -7% 50.83
Tim Participacoes Sa-adr spon 0.51 840791 -7% 14.97
Infineon Technologies AG (IFNNY) 0.50 691711 -6% 17.71
Lenovo (LNVGY) 0.50 796345 -2% 15.49
Enerplus Corp 0.48 1.56M +2217% 7.53
Carnival (CUK) 0.46 248027 -7% 45.27
Seven & I Hldg Co Adr F Unspon adr 0.46 672918 +3% 16.93
Sinopec Shanghai Petrochemical (SHI) 0.39 237876 -11% 39.95
Nintendo (NTDOY) 0.18 94425 NEW 45.77
Essent 0.06 31237 47.00
JPMorgan Chase & Co. (JPM) 0.05 10281 -17% 111.76
Wal-Mart Stores (WMT) 0.05 11067 -19% 110.51
Bank of America Corporation (BAC) 0.04 32859 -20% 29.00
Chevron Corporation (CVX) 0.04 7390 -21% 124.49
PPG Industries (PPG) 0.04 8735 -19% 116.66
Intel Corporation (INTC) 0.04 21451 -18% 47.88
Raytheon Company (RTN) 0.04 5366 173.87
Valero Energy Corporation (VLO) 0.04 11575 -17% 85.62
Amgen (AMGN) 0.04 5958 184.29
Procter & Gamble Company (PG) 0.04 10123 -18% 109.65
Prudential Financial (PRU) 0.04 9687 -19% 100.96
WNS (WNS) 0.04 15009 +4% 59.23
CenterPoint Energy (CNP) 0.04 36433 -19% 28.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 12116 +3% 74.03
Cosan Ltd shs a 0.04 67888 +3% 13.36
Fly Leasing (FLY) 0.04 59606 +2% 17.41
Brp 0.04 25218 +4% 35.85
Topdanmark A/s 0.04 166939 +2% 5.65
Nomad Foods 0.04 44538 +3% 21.35
Alphabet Inc Class C cs 0.04 959 1081.33
Jumbo Sa- 0.04 50346 +3% 19.37
Radware Ltd ord 0.03 29238 NEW 24.73
Archer Daniels Midland Company (ADM) 0.03 16837 -22% 40.80
AT&T; (T) 0.03 20610 -25% 33.53
NetApp (NTAP) 0.03 11418 -23% 61.66
Capital One Financial (COF) 0.03 9451 -23% 90.78
ConocoPhillips (COP) 0.03 12501 -21% 61.04
Domtar Corp C om 0.03 16692 +4% 44.51
Biogen Idec (BIIB) 0.03 2824 -96% 233.71
Aircastle Ltd 0.03 38855 +4% 21.26
Euronet Worldwide (EEFT) 0.03 3813 168.11
Mercer International (MERC) 0.03 48305 +4% 15.46
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 16889 +3% 48.91
Fabrinet shs 0.03 13973 +5% 49.67
HudBay Minerals (HBM) 0.03 127115 +5% 5.41
Apemy (spinoff Fm Areclormittal) 0.03 23770 +5% 28.27
Wienerberger Baustoffind 0.03 163188 +4% 4.94
Epam Systems 0.03 3811 173.18
Masonite International 0.03 12624 +5% 52.68
Nv5 Holding 0.03 7636 81.46
Controladora Vuela Cia Spon Ad 0.03 88176 +5% 9.38
Nihon Kohden 0.03 57119 +3% 13.55
Life Healthcare - Unspon 0.03 99471 +5% 6.36
Geopark Ltd Usd shs added 0.03 41741 +5% 18.54
Rheinmetall 0.03 31743 +4% 24.51
Capcom Co Ltd Adr Isin#us13916v1070 equity 0.03 74550 +4% 10.03
City Office Reit 0.03 62355 +4% 12.00
Spark New Zealand Ltd Sponsored Adr international 0.03 62553 +4% 13.43
Colliers International Group sub vtg shs 0.03 10481 +5% 71.65
Ansell Ltd Sponso 0.03 10647 +4% 75.33
Playa Hotels & Resorts Nv shs 0.03 88371 NEW 7.71
Mitsui Mining & Smelting- 0.03 160131 +48% 4.78
Luxfer Holdings Plc shs 0.03 31969 -28% 24.52
Lexinfintech Hldgs Ltd adr 0.03 64515 NEW 11.16
Brightsphere Inv 0.03 56052 +4% 11.42
Huami Corp adr 0.03 75855 +84% 10.01
Hudson Ltd 0.03 47536 +5% 13.80
Chipmos Technologies Inc 0.03 46201 +4% 15.39
Cigna Corp New 0.03 5321 -18% 157.49
Taiyo Yuden Co Ltd 0.03 9837 +4% 74.41
Dah Sing Financial Hldgs Adr Each Rep 3 Ord (spon) Hkd2 0.03 44851 +5% 14.02
AU Optronics (AUO) 0.02 190910 +6% 2.96
SPDR S&P; 500 ETF (SPY) 0.02 1515 293.07
American Eagle Outfitters (AEO) 0.02 24362 16.91
Callaway Golf Company (ELY) 0.02 31972 17.17
Grand Canyon Education (LOPE) 0.02 4740 117.09
Trex Company (TREX) 0.02 7419 71.71
McGrath Rent (MGRC) 0.02 9527 -3% 62.14
Western Alliance Bancorporation (WAL) 0.02 9199 -2% 44.68
Amedisys (AMED) 0.02 3937 121.41
Littelfuse (LFUS) 0.02 2383 177.09
Perficient (PRFT) 0.02 15003 NEW 34.33
Cabot Microelectronics Corporation (CCMP) 0.02 4553 +2% 110.04
John Bean Technologies Corporation (JBT) 0.02 4436 121.06
Monolithic Power Systems (MPWR) 0.02 3863 135.90
Children's Place Retail Stores (PLCE) 0.02 5716 95.35
Texas Roadhouse (TXRH) 0.02 8197 NEW 53.68
Comfort Systems USA (FIX) 0.02 9699 -2% 51.04
Merit Medical Systems (MMSI) 0.02 8614 -4% 59.55
RBC Bearings Incorporated (ROLL) 0.02 3020 -5% 166.89
ExlService Holdings (EXLS) 0.02 7859 66.17
iRobot Corporation (IRBT) 0.02 4071 91.62
Kirin Holdings Company (KNBWY) 0.02 21741 -96% 21.57
Gran Tierra Energy Inc 0.02 287663 +6% 1.59
Ceragon Networks Ltd. 0.02 204859 +5% 2.93
Changyou (CYOU) 0.02 42947 +6% 9.62
Masimo Corporation (MASI) 0.02 3754 -5% 148.91
Vanguard Europe Pacific ETF (VEA) 0.02 9412 41.76
Ebix (EBIX) 0.02 7849 -2% 50.20
Medidata Solutions (MDSO) 0.02 5930 -21% 90.56
Generac Holdings (GNRC) 0.02 7762 -15% 69.44
Envestnet (ENV) 0.02 8458 68.34
RealPage (RP) 0.02 10136 58.90
Vanguard Emerging Markets ETF (VWO) 0.02 9059 -3% 42.50
Vanguard REIT ETF (VNQ) 0.02 4477 -7% 87.34
Patrick Industries (PATK) 0.02 8117 49.16
Mitek Systems (MITK) 0.02 49928 NEW 9.93
Insperity Inc 0.02 4712 -4% 122.24
Marriott Vacations Wrldwde Cp 0.02 4229 96.48
J Global 0.02 5707 -2% 88.84
Ubiquiti Networks 0.02 3897 -17% 131.38
Proto Labs 0.02 3977 115.92
Gaslog Ltd shs 0.02 41676 +5% 14.40
Five Below 0.02 3594 -19% 119.92
Globus Med Inc cl a 0.02 8876 -4% 42.25
Qualys 0.02 6297 87.03
Biotelemetry 0.02 8109 48.09
Fox Factory Hldg 0.02 6699 -12% 82.55
Criteo Sa Ads 0.02 28011 +7% 17.21
Paylocity Holding Corporation 0.02 5692 -12% 93.82
Paycom Software 0.02 2593 -23% 226.76
Pra Health Sciences 0.02 5147 99.09
Tree 0.02 1444 -20% 420.36
Alarm Com Hldgs 0.02 8750 53.49
Performance Food 0.02 11753 NEW 39.99
Medpace Hldgs Inc Com stock 0.02 8859 NEW 65.47
Bank Of Nt Butterfield&son L shs 0.02 17354 +5% 33.94
Trade Desk 0.02 2471 -2% 227.84
Encompass Health Corp 0.02 8946 63.38
Nexa Res S A 0.02 62633 +5% 9.60
Cactus Inc - A 0.02 14811 33.15
Lear Corporation (LEA) 0.01 1559 139.19
AES Corporation (AES) 0.01 11346 16.75
AFLAC Incorporated (AFL) 0.01 3802 NEW 54.71
Marathon Oil Corporation (MRO) 0.01 11610 14.21
Essex Property Trust (ESS) 0.01 705 -2% 292.20
Medical Properties Trust (MPW) 0.01 10890 17.45
Universal Insurance Holdings (UVE) 0.01 12694 27.89
EastGroup Properties (EGP) 0.01 1799 NEW 116.18
Equity Lifestyle Properties (ELS) 0.01 1969 -4% 121.38
PS Business Parks (PSB) 0.01 1377 -3% 168.48
CommVault Systems (CVLT) 0.01 7313 49.64
Simon Property (SPG) 0.01 2126 +88% 159.92
UDR (UDR) 0.01 4668 -2% 44.99
Green Dot Corporation (GDOT) 0.01 7008 48.94
Prologis Inc. 0.01 2775 -3% 80.00
Carbonite 0.01 13713 26.03
American Tower Reit 0.01 1082 -3% 204.25
Supernus Pharmaceuticals 0.01 10116 +2% 33.12
American Homes 4 Rent-a reit 0.01 8771 -2% 24.28
Caretrust Reit 0.01 9210 -7% 23.78
Anthem 0.01 754 -99% 282.49
Sba Communications Corp Com stock 0.01 1027 -3% 224.93
Travelcenters Amer Inc Llc Fra 0.00 60000 0.00
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Past 13F-HR SEC Filings by Renaissance

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