Renaissance as of March 31, 2017
Portfolio Holdings for Renaissance
Renaissance holds 280 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.5 | $39M | 271k | 143.66 | |
Skyworks Solutions (SWKS) | 1.4 | $38M | 392k | 97.98 | |
Applied Materials (AMAT) | 1.4 | $38M | 963k | 38.90 | |
Darden Restaurants (DRI) | 1.4 | $37M | 438k | 83.67 | |
Southwest Airlines (LUV) | 1.4 | $36M | 667k | 53.76 | |
Dow Chemical Company | 1.3 | $36M | 560k | 63.54 | |
Texas Instruments Incorporated (TXN) | 1.3 | $35M | 434k | 80.56 | |
Citrix Systems | 1.3 | $35M | 414k | 83.39 | |
Carnival Corporation (CCL) | 1.3 | $34M | 581k | 58.91 | |
Foot Locker (FL) | 1.3 | $34M | 458k | 74.81 | |
Scripps Networks Interactive | 1.3 | $34M | 433k | 78.37 | |
Microsoft Corporation (MSFT) | 1.3 | $34M | 511k | 65.86 | |
Alaska Air (ALK) | 1.3 | $34M | 365k | 92.22 | |
Lam Research Corporation (LRCX) | 1.3 | $34M | 262k | 128.36 | |
Western Digital (WDC) | 1.2 | $33M | 403k | 82.53 | |
CIGNA Corporation | 1.2 | $33M | 226k | 146.49 | |
Electronic Arts (EA) | 1.2 | $33M | 367k | 89.52 | |
F5 Networks (FFIV) | 1.2 | $33M | 231k | 142.57 | |
Facebook Inc cl a (META) | 1.2 | $33M | 230k | 142.05 | |
Stanley Black & Decker (SWK) | 1.2 | $33M | 245k | 132.87 | |
Aetna | 1.2 | $32M | 253k | 127.55 | |
Prudential Financial (PRU) | 1.2 | $32M | 304k | 106.68 | |
Hologic (HOLX) | 1.2 | $32M | 758k | 42.55 | |
Oracle Corporation (ORCL) | 1.2 | $32M | 718k | 44.61 | |
Rockwell Automation (ROK) | 1.2 | $32M | 206k | 155.71 | |
Home Depot (HD) | 1.2 | $32M | 215k | 146.83 | |
Boeing Company (BA) | 1.2 | $32M | 179k | 176.86 | |
Amgen (AMGN) | 1.2 | $32M | 193k | 164.07 | |
Biogen Idec (BIIB) | 1.2 | $32M | 116k | 273.42 | |
O'reilly Automotive (ORLY) | 1.2 | $32M | 117k | 269.84 | |
NetApp (NTAP) | 1.2 | $31M | 751k | 41.85 | |
Synopsys (SNPS) | 1.2 | $31M | 436k | 72.13 | |
Anthem (ELV) | 1.2 | $31M | 190k | 165.38 | |
Total System Services | 1.2 | $31M | 583k | 53.46 | |
Masco Corporation (MAS) | 1.2 | $31M | 917k | 33.99 | |
Cummins (CMI) | 1.2 | $31M | 204k | 151.20 | |
Interpublic Group of Companies (IPG) | 1.1 | $31M | 1.2M | 24.57 | |
Celgene Corporation | 1.1 | $31M | 246k | 124.43 | |
Charles Schwab Corporation (SCHW) | 1.1 | $30M | 742k | 40.81 | |
Illinois Tool Works (ITW) | 1.1 | $30M | 228k | 132.47 | |
Discovery Communications | 1.1 | $30M | 1.0M | 29.09 | |
Juniper Networks (JNPR) | 1.1 | $30M | 1.1M | 27.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $30M | 36k | 847.81 | |
American Express Company (AXP) | 1.1 | $30M | 379k | 79.11 | |
Ross Stores (ROST) | 1.1 | $30M | 453k | 65.87 | |
CVS Caremark Corporation (CVS) | 1.1 | $30M | 376k | 78.50 | |
AutoZone (AZO) | 1.1 | $28M | 39k | 723.04 | |
Cardinal Health (CAH) | 1.1 | $28M | 346k | 81.55 | |
United Parcel Service (UPS) | 1.1 | $28M | 262k | 107.30 | |
McKesson Corporation (MCK) | 1.0 | $27M | 182k | 148.26 | |
Dick's Sporting Goods (DKS) | 1.0 | $26M | 540k | 48.66 | |
T. Rowe Price (TROW) | 1.0 | $26M | 386k | 68.15 | |
Dollar General (DG) | 1.0 | $26M | 370k | 69.73 | |
Express Scripts Holding | 1.0 | $26M | 390k | 65.91 | |
Gilead Sciences (GILD) | 0.9 | $25M | 367k | 67.92 | |
Kroger (KR) | 0.9 | $24M | 826k | 29.49 | |
China Lodging | 0.7 | $18M | 283k | 62.05 | |
Infineon Technologies (IFNNY) | 0.6 | $16M | 799k | 20.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $16M | 493k | 32.84 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $16M | 350k | 45.97 | |
Akzo Nobel | 0.6 | $16M | 587k | 27.71 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $16M | 582k | 27.20 | |
Valeo, SA (VLEEY) | 0.6 | $16M | 467k | 33.39 | |
Allianz SE | 0.6 | $15M | 826k | 18.53 | |
Unilever (UL) | 0.6 | $15M | 313k | 49.34 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $16M | 150k | 103.50 | |
Persimmon Plc-un (PSMMY) | 0.6 | $15M | 294k | 52.37 | |
SK Tele | 0.6 | $15M | 598k | 25.18 | |
DBS Group Holdings (DBSDY) | 0.6 | $15M | 274k | 55.53 | |
Smc Corp Japan (SMCAY) | 0.6 | $15M | 1.0M | 14.77 | |
Bridgestone Corporation (BRDCY) | 0.6 | $15M | 734k | 20.21 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $15M | 102k | 145.13 | |
Canadian Natl Ry (CNI) | 0.6 | $15M | 197k | 73.93 | |
Advanced Semiconductor Engineering | 0.6 | $15M | 2.3M | 6.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $15M | 142k | 102.66 | |
Carnival (CUK) | 0.6 | $15M | 251k | 57.89 | |
Manulife Finl Corp (MFC) | 0.6 | $15M | 828k | 17.74 | |
Scor Se (SCRYY) | 0.6 | $15M | 3.8M | 3.79 | |
Wh (WHGLY) | 0.6 | $15M | 844k | 17.24 | |
NetEase (NTES) | 0.5 | $14M | 50k | 283.99 | |
China Eastern Airlines | 0.5 | $14M | 504k | 28.60 | |
Capgemini Sa- | 0.5 | $14M | 779k | 18.52 | |
Grupo Financiero Banorte (GBOOY) | 0.5 | $14M | 505k | 28.60 | |
CRH | 0.5 | $14M | 400k | 35.17 | |
Arkema (ARKAY) | 0.5 | $14M | 142k | 98.91 | |
Murata Manufacturer-un (MRAAY) | 0.5 | $14M | 396k | 35.53 | |
Icon (ICLR) | 0.5 | $14M | 178k | 79.72 | |
Colliers International Group sub vtg (CIGI) | 0.5 | $14M | 300k | 47.20 | |
Ryanair Holdings (RYAAY) | 0.5 | $14M | 169k | 82.98 | |
ORIX Corporation (IX) | 0.5 | $14M | 185k | 74.33 | |
Validus Holdings | 0.5 | $14M | 245k | 56.39 | |
Deutsche Post (DHLGY) | 0.5 | $14M | 403k | 34.25 | |
Kasikorn Bank Pub (KPCPY) | 0.5 | $14M | 632k | 22.00 | |
Grupo Fin Santander adr b | 0.5 | $14M | 1.5M | 9.03 | |
China Mobile | 0.5 | $13M | 243k | 55.23 | |
Toray Industries (TRYIY) | 0.5 | $14M | 772k | 17.71 | |
Mitsubishi Electric Corporation (MIELY) | 0.5 | $14M | 474k | 28.66 | |
Magna Intl Inc cl a (MGA) | 0.5 | $13M | 305k | 43.16 | |
Linde | 0.5 | $13M | 796k | 16.70 | |
Renault S A (RNLSY) | 0.5 | $13M | 757k | 17.42 | |
KB Financial (KB) | 0.5 | $13M | 294k | 43.97 | |
Bezeq The Israeli-un | 0.5 | $13M | 1.5M | 8.97 | |
Korea Electric Power Corporation (KEP) | 0.5 | $13M | 610k | 20.73 | |
Nippon Telegraph & Telephone (NTTYY) | 0.5 | $13M | 297k | 42.84 | |
Kddi Corp-unsp (KDDIY) | 0.5 | $13M | 970k | 13.11 | |
Wipro (WIT) | 0.5 | $13M | 1.2M | 10.23 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $13M | 903k | 13.94 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.5 | $13M | 586k | 21.45 | |
Sinopec Shanghai Petrochemical | 0.5 | $12M | 221k | 55.76 | |
Pandora A /s (PANDY) | 0.5 | $12M | 443k | 27.76 | |
Lukoil Pjsc (LUKOY) | 0.5 | $12M | 225k | 53.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 32k | 87.85 | |
Principal Financial (PFG) | 0.1 | $2.8M | 45k | 63.11 | |
CenterPoint Energy (CNP) | 0.1 | $2.8M | 102k | 27.57 | |
Valero Energy Corporation (VLO) | 0.1 | $2.6M | 39k | 66.29 | |
Arrow Electronics (ARW) | 0.1 | $2.7M | 37k | 73.40 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 63k | 37.59 | |
State Street Corporation (STT) | 0.1 | $2.3M | 29k | 79.63 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 102k | 23.59 | |
Lincoln National Corporation (LNC) | 0.1 | $2.4M | 37k | 65.45 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 32k | 72.08 | |
Cisco Systems (CSCO) | 0.1 | $2.4M | 72k | 33.80 | |
PPG Industries (PPG) | 0.1 | $2.5M | 24k | 105.07 | |
Baker Hughes Incorporated | 0.1 | $2.3M | 39k | 59.81 | |
Capital One Financial (COF) | 0.1 | $2.4M | 27k | 86.65 | |
International Business Machines (IBM) | 0.1 | $2.5M | 14k | 174.17 | |
Dr Pepper Snapple | 0.1 | $2.4M | 25k | 97.90 | |
Citigroup (C) | 0.1 | $2.4M | 40k | 59.83 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 46k | 46.04 | |
At&t (T) | 0.1 | $2.1M | 50k | 41.56 | |
Bed Bath & Beyond | 0.1 | $2.0M | 52k | 39.46 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 23k | 89.85 | |
Technipfmc (FTI) | 0.1 | $2.1M | 65k | 32.50 | |
Caterpillar (CAT) | 0.1 | $1.5M | 16k | 92.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 2.0k | 829.51 | |
General Electric Company | 0.1 | $1.2M | 40k | 29.80 | |
United Technologies Corporation | 0.0 | $886k | 7.9k | 112.19 | |
Essent (ESNT) | 0.0 | $798k | 22k | 36.16 | |
AU Optronics | 0.0 | $402k | 105k | 3.82 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $557k | 2.4k | 235.82 | |
Aircastle | 0.0 | $407k | 17k | 24.16 | |
Corporate Office Properties Trust (CDP) | 0.0 | $426k | 13k | 33.06 | |
Orbotech Ltd Com Stk | 0.0 | $412k | 13k | 32.23 | |
PS Business Parks | 0.0 | $423k | 3.7k | 114.70 | |
iRobot Corporation (IRBT) | 0.0 | $399k | 6.0k | 66.18 | |
Mercer International (MERC) | 0.0 | $416k | 36k | 11.69 | |
Cosan Ltd shs a | 0.0 | $445k | 52k | 8.54 | |
Changyou | 0.0 | $399k | 14k | 28.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $503k | 13k | 39.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $551k | 14k | 39.69 | |
Sabra Health Care REIT (SBRA) | 0.0 | $406k | 15k | 27.91 | |
Vanguard REIT ETF (VNQ) | 0.0 | $495k | 6.0k | 82.62 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $437k | 19k | 23.39 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $516k | 102k | 5.08 | |
Sodastream International | 0.0 | $416k | 8.6k | 48.38 | |
Just Energy Group | 0.0 | $403k | 64k | 6.26 | |
Norbord | 0.0 | $413k | 15k | 28.52 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $404k | 13k | 31.26 | |
Tower Semiconductor (TSEM) | 0.0 | $406k | 18k | 23.04 | |
Rheinmetall (RNMBY) | 0.0 | $437k | 26k | 16.83 | |
Orion Engineered Carbons (OEC) | 0.0 | $422k | 21k | 20.51 | |
Vtti Energy Partners | 0.0 | $406k | 21k | 19.01 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $423k | 5.7k | 74.68 | |
Ubisoft Entertainment (UBSFY) | 0.0 | $443k | 52k | 8.57 | |
Firstservice Corp New Sub Vtg | 0.0 | $434k | 7.2k | 60.29 | |
Yaskawa Electric (YASKY) | 0.0 | $416k | 10k | 40.06 | |
Jumbo Sa- (JUMSY) | 0.0 | $425k | 27k | 15.81 | |
Man Wah Holdings Ltd Unsp Adr Each Repr 20 Ord | 0.0 | $430k | 27k | 15.89 | |
Corecivic (CXW) | 0.0 | $420k | 13k | 31.39 | |
Lear Corporation (LEA) | 0.0 | $284k | 2.0k | 141.50 | |
BlackRock (BLK) | 0.0 | $212k | 552.00 | 384.06 | |
Progressive Corporation (PGR) | 0.0 | $212k | 5.4k | 39.10 | |
Discover Financial Services (DFS) | 0.0 | $211k | 3.1k | 68.46 | |
Ameriprise Financial (AMP) | 0.0 | $235k | 1.8k | 129.41 | |
Johnson & Johnson (JNJ) | 0.0 | $210k | 1.7k | 124.33 | |
AES Corporation (AES) | 0.0 | $137k | 12k | 11.20 | |
Power Integrations (POWI) | 0.0 | $343k | 5.2k | 65.68 | |
Travelers Companies (TRV) | 0.0 | $204k | 1.7k | 120.57 | |
Unum (UNM) | 0.0 | $230k | 4.9k | 46.88 | |
Celestica | 0.0 | $392k | 27k | 14.53 | |
Raytheon Company | 0.0 | $250k | 1.6k | 152.63 | |
Allstate Corporation (ALL) | 0.0 | $234k | 2.9k | 81.56 | |
Domtar Corp | 0.0 | $334k | 9.1k | 36.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $221k | 1.4k | 160.26 | |
General Dynamics Corporation (GD) | 0.0 | $260k | 1.4k | 186.92 | |
SL Green Realty | 0.0 | $324k | 3.0k | 106.68 | |
National Beverage (FIZZ) | 0.0 | $395k | 4.7k | 84.49 | |
Hospitality Properties Trust | 0.0 | $372k | 12k | 31.57 | |
Deluxe Corporation (DLX) | 0.0 | $367k | 5.1k | 72.09 | |
Omni (OMC) | 0.0 | $205k | 2.4k | 86.32 | |
Bank of the Ozarks | 0.0 | $305k | 5.9k | 51.95 | |
Trex Company (TREX) | 0.0 | $329k | 4.7k | 69.45 | |
Lexington Realty Trust (LXP) | 0.0 | $336k | 34k | 9.97 | |
Hawaiian Holdings | 0.0 | $291k | 6.3k | 46.46 | |
Tenne | 0.0 | $303k | 4.9k | 62.41 | |
Western Alliance Bancorporation (WAL) | 0.0 | $370k | 7.5k | 49.08 | |
Apogee Enterprises (APOG) | 0.0 | $377k | 6.3k | 59.60 | |
Cantel Medical | 0.0 | $326k | 4.1k | 80.12 | |
Universal Forest Products | 0.0 | $331k | 3.4k | 98.57 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $323k | 5.1k | 63.27 | |
Cedar Shopping Centers | 0.0 | $256k | 51k | 5.03 | |
Euronet Worldwide (EEFT) | 0.0 | $327k | 3.8k | 85.42 | |
LaSalle Hotel Properties | 0.0 | $301k | 10k | 28.92 | |
Middleby Corporation (MIDD) | 0.0 | $350k | 2.6k | 136.29 | |
Vail Resorts (MTN) | 0.0 | $364k | 1.9k | 191.68 | |
TASER International | 0.0 | $300k | 13k | 22.78 | |
Universal Insurance Holdings (UVE) | 0.0 | $326k | 13k | 24.48 | |
Chicago Bridge & Iron Company | 0.0 | $367k | 12k | 30.75 | |
Calavo Growers (CVGW) | 0.0 | $345k | 5.7k | 60.59 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $379k | 7.0k | 54.26 | |
Monro Muffler Brake (MNRO) | 0.0 | $301k | 5.8k | 52.10 | |
Monolithic Power Systems (MPWR) | 0.0 | $378k | 4.1k | 92.13 | |
Children's Place Retail Stores (PLCE) | 0.0 | $395k | 3.3k | 120.06 | |
Callon Pete Co Del Com Stk | 0.0 | $364k | 28k | 13.15 | |
EastGroup Properties (EGP) | 0.0 | $364k | 5.0k | 73.52 | |
Stamps | 0.0 | $350k | 3.0k | 118.28 | |
Natus Medical | 0.0 | $296k | 7.5k | 39.29 | |
Healthsouth | 0.0 | $348k | 8.1k | 42.77 | |
Potlatch Corporation (PCH) | 0.0 | $388k | 8.5k | 45.68 | |
Getty Realty (GTY) | 0.0 | $364k | 14k | 25.24 | |
WebMD Health | 0.0 | $332k | 6.3k | 52.72 | |
Aspen Technology | 0.0 | $337k | 5.7k | 58.85 | |
HEICO Corporation (HEI.A) | 0.0 | $380k | 5.1k | 75.07 | |
Ceragon Networks (CRNT) | 0.0 | $357k | 109k | 3.27 | |
CBL & Associates Properties | 0.0 | $291k | 31k | 9.55 | |
DuPont Fabros Technology | 0.0 | $354k | 7.1k | 49.63 | |
LogMeIn | 0.0 | $333k | 3.4k | 97.57 | |
BroadSoft | 0.0 | $285k | 7.1k | 40.20 | |
RealPage | 0.0 | $321k | 9.2k | 34.87 | |
First Potomac Realty Trust | 0.0 | $374k | 36k | 10.27 | |
Maiden Holdings (MHLD) | 0.0 | $365k | 26k | 14.02 | |
NeoGenomics (NEO) | 0.0 | $329k | 42k | 7.90 | |
Hutchison Telecommunications - | 0.0 | $329k | 74k | 4.46 | |
Imperial Holdings | 0.0 | $364k | 30k | 12.30 | |
Sega Sammy Holdings (SGAMY) | 0.0 | $371k | 111k | 3.34 | |
Fly Leasing | 0.0 | $359k | 27k | 13.13 | |
Mitek Systems (MITK) | 0.0 | $356k | 54k | 6.66 | |
Apemy (APEMY) | 0.0 | $383k | 7.6k | 50.18 | |
Insperity (NSP) | 0.0 | $347k | 3.9k | 88.59 | |
Debenhams Plc- | 0.0 | $349k | 128k | 2.72 | |
Stag Industrial (STAG) | 0.0 | $379k | 15k | 25.03 | |
Postnl N V | 0.0 | $369k | 78k | 4.74 | |
Ellie Mae | 0.0 | $318k | 3.2k | 100.41 | |
Ddr Corp | 0.0 | $274k | 22k | 12.54 | |
J Global (ZD) | 0.0 | $332k | 4.0k | 83.82 | |
Ubiquiti Networks | 0.0 | $325k | 6.5k | 50.19 | |
Epam Systems (EPAM) | 0.0 | $287k | 3.8k | 75.57 | |
Retail Properties Of America | 0.0 | $341k | 24k | 14.44 | |
Rowan Companies | 0.0 | $163k | 10k | 15.61 | |
Wageworks | 0.0 | $306k | 4.2k | 72.26 | |
Marfrig Alimentos- (MRRTY) | 0.0 | $379k | 207k | 1.83 | |
Five Below (FIVE) | 0.0 | $339k | 7.8k | 43.28 | |
Globus Med Inc cl a (GMED) | 0.0 | $335k | 11k | 29.61 | |
Pt Xl Axiata Tbk (PTXKY) | 0.0 | $382k | 83k | 4.59 | |
Qualys (QLYS) | 0.0 | $373k | 9.8k | 37.94 | |
Luxfer Holdings | 0.0 | $340k | 28k | 12.17 | |
REPCOM cla | 0.0 | $385k | 8.3k | 46.16 | |
Constellium Holdco B V cl a | 0.0 | $333k | 51k | 6.50 | |
Biotelemetry | 0.0 | $350k | 12k | 28.92 | |
Masonite International | 0.0 | $368k | 4.6k | 79.24 | |
Nv5 Holding (NVEE) | 0.0 | $259k | 6.9k | 37.55 | |
Barracuda Networks | 0.0 | $318k | 14k | 23.09 | |
Robinsons Retail Holdings | 0.0 | $317k | 21k | 15.33 | |
Grubhub | 0.0 | $289k | 8.8k | 32.93 | |
Topdanmark A/s (TPDKY) | 0.0 | $339k | 134k | 2.54 | |
Paycom Software (PAYC) | 0.0 | $352k | 6.1k | 57.57 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $379k | 31k | 12.24 | |
Travelport Worldwide | 0.0 | $296k | 25k | 11.76 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $354k | 7.4k | 48.07 | |
Outfront Media (OUT) | 0.0 | $366k | 14k | 26.52 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $352k | 5.8k | 61.14 | |
Pra Health Sciences | 0.0 | $334k | 5.1k | 65.32 | |
Tree (TREE) | 0.0 | $350k | 2.8k | 125.40 | |
Euronav Sa (CMBT) | 0.0 | $235k | 30k | 7.90 | |
Chubb (CB) | 0.0 | $207k | 1.5k | 136.54 | |
Ppc | 0.0 | $347k | 358k | 0.97 | |
At Home Group | 0.0 | $343k | 23k | 15.14 | |
Chipmos Technologies | 0.0 | $312k | 18k | 17.77 | |
Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 | |
Eurocash S A Adr F Sponsored 1 | 0.0 | $79k | 10k | 7.70 |