Renaissance

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

Companies in the Renaissance portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 1.40 160330 -2% 254.21
Apple (AAPL) 1.36 256642 154.12
Applied Materials (AMAT) 1.36 760373 -15% 52.09
Lam Research Corporation (LRCX) 1.36 213783 +2% 185.04
Aetna (AET) 1.34 244579 159.01
Texas Instruments Incorporated (TXN) 1.31 426988 89.64
Skyworks Solutions (SWKS) 1.31 375687 101.90
Facebook Inc cl a 1.29 219564 170.87
Microsoft Corporation (MSFT) 1.28 499117 74.49
Biogen Idec (BIIB) 1.28 118791 +3% 313.12
Amgen (AMGN) 1.27 198370 +2% 186.45
Stanley Black & Decker (SWK) 1.26 243535 150.97
CIGNA Corporation (CI) 1.26 196857 -10% 186.94
Carnival Corporation (CCL) 1.25 564782 64.57
Southwest Airlines (LUV) 1.25 651310 55.98
Celgene Corporation (CELG) 1.25 248722 +2% 145.82
T. Rowe Price (TROW) 1.24 397891 90.65
Masco Corporation (MAS) 1.23 914695 +2% 39.01
Home Depot (HD) 1.22 216377 +3% 163.56
Synopsys (SNPS) 1.21 438269 +2% 80.53
Rockwell Automation (ROK) 1.21 197276 +3% 178.21
American Express Company (AXP) 1.19 383498 +3% 90.46
Anthem 1.19 182287 189.88
Alphabet Inc Class A cs 1.19 35528 +3% 973.71
Cummins (CMI) 1.18 204963 +3% 168.03
NetApp (NTAP) 1.18 786821 +9% 43.76
Western Digital (WDC) 1.17 395116 +2% 86.40
Illinois Tool Works (ITW) 1.17 229727 +3% 147.96
Oracle Corporation (ORCL) 1.17 706637 +2% 48.35
Electronic Arts (ERTS) 1.16 286794 -17% 118.06
UnitedHealth (UNH) 1.16 173177 NEW 195.85
Crown Holdings (CCK) 1.15 560272 +40% 59.72
Darden Restaurants (DRI) 1.15 424955 +2% 78.78
Charles Schwab Corporation (SCHW) 1.14 761267 +3% 43.74
Union Pacific Corporation (UNP) 1.14 285982 +6% 115.97
Prudential Financial (PRU) 1.14 311520 +3% 106.32
Comcast Corporation (CMCSA) 1.13 858723 +1279% 38.48
Citrix Systems (CTXS) 1.13 429780 +5% 76.82
Total System Services (TSS) 1.12 499742 -11% 65.50
Ameriprise Financial (AMP) 1.12 219978 +12127% 148.51
CVS Caremark Corporation (CVS) 1.12 401475 +6% 81.32
Gilead Sciences (GILD) 1.12 401836 +6% 81.02
Adobe Systems Incorporated (ADBE) 1.10 214752 +5% 149.18
Varian Medical Systems (VAR) 1.09 318033 NEW 100.06
Dollar General (DG) 1.09 393337 +6% 81.05
Ross Stores (ROST) 1.07 483095 +7% 64.57
Juniper Networks (JNPR) 1.07 1.12M +4% 27.83
F5 Networks (FFIV) 1.00 242682 +6% 120.56
Alaska Air (ALK) 0.99 379119 +4% 76.27
Hologic (HOLX) 0.98 776201 +5% 36.69
International Business Machines (IBM) 0.98 196416 +10% 145.08
Express Scripts Holding 0.96 440652 +10% 63.32
O'reilly Automotive Inc 0.94 127369 +9% 215.37
Interpublic Group of Companies (IPG) 0.93 1.30M +6% 20.79
Discovery Communications (DISCA) 0.78 1.06M +3% 21.29
Icon 0.70 177968 -2% 113.88
Infineon Technologies AG (IFNNY) 0.69 793786 25.15
Dick's Sporting Goods (DKS) 0.67 722750 +30% 27.01
Persimmon Plc-unspon 0.67 282413 -4% 69.28
Deutsche Post Ag adr 0.65 420628 44.68
Allianz SE (AZSEY) 0.64 827180 22.39
Capgemini S E un 0.64 794386 23.44
Taiwan Semiconductor Mfg (TSM) 0.63 485093 37.55
Aercap Holdings Nv Ord Cmn 0.63 359175 51.11
Arkema S.A. (ARKAY) 0.63 149816 +2% 122.65
Smc Corp Japan 0.63 1.05M 17.63
Akzo Nobel N.V. (AKZOY) 0.62 586310 30.79
Unilever (UL) 0.62 313859 57.96
China Lodging (HTHT) 0.62 152175 -42% 118.82
Wh 0.62 848479 21.25
Magna Intl Inc cl a 0.61 334143 +3% 53.38
Valeo, SA (VLEEY) 0.61 482064 +2% 37.11
Manulife Finl Corp 0.60 860029 20.29
Nxp Semiconductors N V 0.60 154517 113.09
Vestas Wind Systems - Unsp Adr adr 0.60 578247 30.16
Grupo Financiero Banorte 0.60 509534 34.52
Canadian Natl Ry Co 0.59 206495 82.85
Bridgestone Corporation (BRDCY) 0.59 759278 +2% 22.68
Ryanair Holdings 0.59 163248 -3% 105.42
CRH (CRH) 0.58 446127 +6% 37.86
CHECK POINT SOFTWARE Technolog Com Stk 0.58 149085 +2% 114.02
SCOR SE (SCRYY) 0.58 4.06M +2% 4.19
DBS Group Holdings (DBSDY) 0.58 277593 61.33
Toray Industries Adr adr 0.58 869498 +9% 19.39
Grupo Fin Santander adr b 0.58 1.66M 10.09
KB Financial (KB) 0.57 336024 +6% 49.03
Kasikorn Bank Pub 0.57 668258 24.83
Renault S A 0.57 850334 +7% 19.65
Sanofi-Aventis SA (SNY) 0.56 326142 NEW 49.79
AXA (AXAHY) 0.56 541250 NEW 30.12
Carnival (CUK) 0.56 252323 64.48
ORIX Corporation (IX) 0.56 199937 +3% 80.94
Mitsubishi Electric Corporation (MIELY) 0.56 521323 +4% 31.24
GKN (GKNLY) 0.55 3.48M +9% 4.64
SK Tele (SKM) 0.54 644106 +4% 24.59
Wipro (WIT) 0.54 2.76M +4% 5.68
Murata Manufacturer-unsponsored Adr adr 0.54 425445 +3% 36.73
Jazz Pharmaceuticals 0.54 107731 +4% 146.25
Lukoil Pjsc 0.54 294180 +22% 53.03
Advanced Semiconductor Engineering (ASX) 0.53 2.51M +6% 6.18
Nippon Telegraph & Telephone (NTT) 0.51 325241 +4% 45.82
Kddi Corp-unsp Adr adr 0.51 1.13M +9% 13.18
Acs Actividades 0.51 2.00M +14% 7.41
NetEase (NTES) 0.50 55354 +7% 263.81
Sinopec Shanghai Petrochemical (SHI) 0.50 243026 +7% 59.82
China Mobile (CHL) 0.49 284244 +10% 50.57
Pandora A /s 0.48 563652 +13% 24.68
China Eastern Airlines (CEA) 0.47 561911 +7% 24.44
Korea Electric Power Corporation (KEP) 0.45 774614 +16% 16.76
Controladora Vuela Cia Spon Ad 0.44 1.08M +10% 11.87
JPMorgan Chase & Co. (JPM) 0.09 28588 -9% 95.49
State Street Corporation (STT) 0.09 26460 -8% 95.54
Principal Financial (PFG) 0.09 42175 -5% 64.35
Bank of America Corporation (BAC) 0.09 100800 25.34
Lincoln National Corporation (LNC) 0.09 36501 73.48
Wal-Mart Stores (WMT) 0.09 32036 78.13
Chevron Corporation (CVX) 0.09 21861 NEW 117.52
PPG Industries (PPG) 0.09 23121 108.65
Valero Energy Corporation (VLO) 0.09 34829 -9% 76.92
CenterPoint Energy (CNP) 0.09 93540 29.21
BorgWarner (BWA) 0.09 52402 NEW 51.24
Citigroup Inc 0.09 35881 -10% 72.74
Cdw 0.09 37543 NEW 66.00
Archer Daniels Midland Company (ADM) 0.08 52460 42.51
AT&T; (T) 0.08 56782 39.17
Capital One Financial (COF) 0.08 27246 84.67
Dollar Tree (DLTR) 0.08 28257 NEW 86.81
Scripps Networks Interactive (SNI) 0.08 27750 -93% 85.87
First Data 0.08 130813 NEW 18.04
Cisco Systems (CSCO) 0.07 64840 -9% 33.64
Procter & Gamble Company (PG) 0.07 23214 90.98
Dr Pepper Snapple (DPS) 0.07 24301 88.47
Caterpillar (CAT) 0.05 11457 -18% 124.73
Alphabet Inc Class C cs 0.05 1613 -13% 959.08
Baker Hughes A Ge Company 0.05 41058 NEW 36.63
General Electric Company (GE) 0.03 40405 24.18
United Technologies Corporation (UTX) 0.03 7664 116.13
Essent 0.03 24423 +4% 40.49
AU Optronics (AUO) 0.02 126158 +9% 4.04
SPDR S&P; 500 ETF (SPY) 0.02 1944 251.03
Domtar Corp C om 0.02 11282 +11% 43.43
Trex Company (TREX) 0.02 4857 89.97
Aircastle Ltd 0.02 20591 +11% 22.29
Vail Resorts (MTN) 0.02 1945 228.28
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.02 8411 +8% 66.46
Monolithic Power Systems (MPWR) 0.02 4153 106.67
Orbotech Ltd Com Stk 0.02 14938 +7% 42.24
PS Business Parks (PSB) 0.02 3611 -2% 133.48
Stamps (STMP) 0.02 2951 202.64
Mercer International (MERC) 0.02 43100 +10% 11.86
HEICO Corporation (HEI.A) 0.02 6343 76.15
Cosan Ltd shs a 0.02 63080 +10% 8.13
Changyou (CYOU) 0.02 15905 +6% 39.61
Vanguard Europe Pacific ETF (VEA) 0.02 11262 43.42
Fabrinet shs 0.02 12733 +9% 37.07
Vanguard Emerging Markets ETF (VWO) 0.02 11072 -5% 43.53
Vanguard REIT ETF (VNQ) 0.02 5575 83.05
Embotelladora Andina SA (AKO.B) 0.02 18272 +9% 27.53
Elements Rogers Intl Commodity Etn etf 0.02 95772 5.10
Hutchison Telecommunications - adr 0.02 89531 +9% 5.47
Imperial Holdings (IHLDY) 0.02 35213 +7% 14.17
SEGA SAMMY HOLDINGS (SGAMY) 0.02 135548 +11% 3.49
Fly Leasing (FLY) 0.02 33591 +11% 14.02
Sodastream International Ltd 0.02 10002 +7% 66.49
Patrick Industries (PATK) 0.02 5324 84.15
Mitek Systems (MITK) 0.02 53545 9.51
Apemy (spinoff Fm Areclormittal) 0.02 9242 +10% 52.37
Just Energy Group Inc 0.02 79028 +11% 5.81
Wienerberger Baustoffind 0.02 100376 +10% 4.89
Norbord 0.02 16502 +7% 38.12
Pt Xl Axiata Tbk 0.02 94728 +9% 5.55
Tower Semiconductor 0.02 20701 +7% 30.77
REPCOM cla 0.02 7848 -13% 86.77
Constellium Holdco B V cl a 0.02 60840 +7% 10.26
Rheinmetall 0.02 29660 +6% 22.56
Robinsons Retail Holdings 0.02 25359 +10% 19.48
Topdanmark A/s 0.02 157308 +7% 3.93
Paycom Software 0.02 6180 74.92
Spark New Zealand Ltd Sponsored Adr international 0.02 36951 +8% 13.18
Orion Engineered Carbons 0.02 24826 +9% 22.44
Travelport Worldwide Ltd shs 0.02 31315 +10% 15.71
Tree 0.02 2425 -15% 244.54
Ehi Car Svcs Ltd spon ads cl a 0.02 47925 +11% 9.81
Ubisoft Entertainment 0.02 41384 +8% 13.75
Colliers International Group sub vtg shs 0.02 14090 -95% 49.68
Yaskawa Electric 0.02 11284 63.36
Jumbo Sa- 0.02 28984 +10% 16.53
Bank Of Nt Butterfield&son L shs 0.02 14414 NEW 36.63
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord Shs 0.02 31402 +7% 17.93
Salini Impregilo Spa 0.02 69445 NEW 7.89
Lear Corporation (LEA) 0.01 1990 172.86
BlackRock (BLK) 0.01 545 447.71
Progressive Corporation (PGR) 0.01 5352 48.39
Johnson & Johnson (JNJ) 0.01 1633 129.82
KB Home (KBH) 0.01 16899 24.14
Digital Realty Trust (DLR) 0.01 3412 NEW 118.41
Host Hotels & Resorts (HST) 0.01 20165 +3% 18.50
Power Integrations (POWI) 0.01 5279 73.12
Travelers Companies (TRV) 0.01 1673 122.53
AFLAC Incorporated (AFL) 0.01 2549 NEW 81.21
Intel Corporation (INTC) 0.01 5315 NEW 38.01
Unum (UNM) 0.01 4854 51.09
Celestica Inc 0.01 33064 +12% 12.37
Electronics For Imaging (EFII) 0.01 6988 42.64
Raytheon Company (RTN) 0.01 1581 186.59
Arrow Electronics (ARW) 0.01 2886 -91% 80.39
Allstate Corporation (ALL) 0.01 2842 91.84
Parker-Hannifin Corporation (PH) 0.01 1363 175.35
General Dynamics Corporation (GD) 0.01 1349 205.34
First Industrial Realty Trust (FR) 0.01 13065 30.08
National Beverage (FIZZ) 0.01 3423 -14% 124.16
Hospitality Properties Trust (HPT) 0.01 12214 +3% 28.49
Deluxe Corporation (DLX) 0.01 5134 73.04
Grand Canyon Education (LOPE) 0.01 4673 90.73
Lexington Realty Trust (LXP) 0.01 34759 +3% 10.21
Hawaiian Holdings (HA) 0.01 6322 37.49
Tenne (TEN) 0.01 5814 60.72
Dycom Industries (DY) 0.01 4080 85.78
Western Alliance Bancorporation (WAL) 0.01 7688 53.07
Apogee Enterprises (APOG) 0.01 6489 48.24
Cantel Medical (CMN) 0.01 4123 94.11
Evercore Partners (EVR) 0.01 4385 80.27
Chemed Corp Com Stk 0.01 1913 NEW 202.30
Dorman Products (DORM) 0.01 4895 NEW 71.71
Euronet Worldwide (EEFT) 0.01 3866 94.67
LaSalle Hotel Properties (LHO) 0.01 11323 +8% 29.06
Middleby Corporation (MIDD) 0.01 2636 128.22
Universal Insurance Holdings (UVE) 0.01 13599 23.02
Calavo Growers (CVGW) 0.01 5790 73.23
Children's Place Retail Stores (PLCE) 0.01 3303 118.07
Callon Pete Co Del Com Stk 0.01 28369 11.24
EastGroup Properties (EGP) 0.01 4921 88.19
Corporate Office Properties Trust (OFC) 0.01 12844 32.86
HEALTHSOUTH (HLS) 0.01 8288 46.33
Potlatch Corporation (PCH) 0.01 8430 51.01
Getty Realty (GTY) 0.01 14463 28.62
Ceragon Networks Ltd. 0.01 143755 +18% 2.08
CBL & Associates Properties (CBL) 0.01 34399 +12% 8.40
Ebix (EBIX) 0.01 6197 65.19
Medidata Solutions (MDSO) 0.01 5322 77.98
LogMeIn (LOGM) 0.01 3444 110.05
BroadSoft (BSFT) 0.01 8286 50.33
RealPage (RP) 0.01 9425 39.89
First Potomac Realty Trust (FPO) 0.01 36601 11.15
Sabra Health Care REIT (SBRA) 0.01 15509 +6% 21.92
Industries N shs - a - 0.01 2206 NEW 99.27
U.s. Concrete Inc Cmn 0.01 5118 76.40
Insperity Inc 0.01 4011 88.01
Debenhams Plc-sponsored Adr 0.01 164274 +15% 2.65
Postnl N V Sponsored Adr 0.01 99390 +12% 4.31
Ddr Corp stock 0.01 26702 +22% 9.18
J Global 0.01 4406 73.99
Ubiquiti Networks 0.01 6614 56.09
Epam Systems 0.01 3821 87.94
Caesar Stone Sdot Yam 0.01 13839 +12% 29.77
Wageworks 0.01 4930 60.65
Supernus Pharmaceuticals 0.01 10295 -22% 40.02
Five Below 0.01 7928 54.87
Globus Med Inc cl a 0.01 11592 29.76
Luxfer Holdings 0.01 34579 +11% 12.46
Metropcs Communications 0.01 3267 NEW 61.52
Biotelemetry 0.01 12407 32.97
Masonite International 0.01 6102 +13% 69.16
Barracuda Networks 0.01 14199 24.23
Paylocity Holding Corporation 0.01 7825 NEW 48.82
Capcom Co Ltd Adr Isin#us13916v1070 equity 0.01 18286 NEW 12.30
Grubhub 0.01 7237 -18% 52.65
Lamar Advertising Co-a 0.01 5688 68.57
Dct Industrial Trust Inc reit usd.01 0.01 6483 NEW 57.84
Outfront Media 0.01 14762 +6% 25.20
Dave & Buster's Entertainmnt, * 0.01 5812 52.48
Pra Health Sciences 0.01 5241 76.13
Hersha Hospitality Tr Pr Shs Ben Int 0.01 19853 +3% 18.69
Welltower Inc Com reit 0.01 5257 NEW 70.19
Chubb 0.01 1491 142.86
At Home Group Inc Com stock 0.01 17848 -23% 22.86
Corecivic 0.01 13804 +3% 26.80
Chipmos Technologies 0.01 22032 +12% 19.34
Axon Enterprise 0.01 13325 22.66
AES Corporation (AES) 0.00 12116 11.06
Rowan Companies 0.00 10367 12.83

Past 13F-HR SEC Filings by Renaissance

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