Renaissance Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Renaissance Group LLC reported 277 stock positions worth $2.6 billion. Its top holding was Broadcom (AVGO) at 1.8% of the portfolio, followed by Microsoft (MSFT, 1.8%) and Apple (AAPL, 1.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 12, added to 136 and reduced 113. The biggest buy was Waste Management (WM, shares +5149%) and the biggest sale CDW (CDW, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0000944234-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 277 stocks · $2.6B
| AVGO Broadcom Inc. | 1.82% | 29,032 | $46.6M | Reduce -9.5% |
| MSFT Microsoft Corp. | 1.78% | 101,857 | $45.5M | Reduce -3.7% |
| AAPL Apple Inc. | 1.73% | 209,932 | $44.2M | Reduce -1.9% |
| KLAC KLA Corp. | 1.72% | 53,433 | $44.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.71% | 240,844 | $43.9M | Reduce -6.5% |
| ACGL Arch Capital Group Ltd. | 1.64% | 417,518 | $42.1M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.64% | 83,299 | $42.0M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.62% | 214,282 | $41.4M | Reduce -4.9% |
| LRCX Lam Research Corp. | 1.61% | 38,705 | $41.2M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 1.60% | 174,216 | $41.1M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 1.55% | 102,892 | $39.7M | Reduce -2.5% |
| NOW ServiceNow Inc. | 1.52% | 49,370 | $38.8M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 1.45% | 551,829 | $37.2M | Reduce -13.0% |
| CDNS Cadence Design SYS Inc. | 1.43% | 119,481 | $36.8M | Reduce -2.0% |
| NFLX Netflix Inc. | 1.42% | 53,963 | $36.4M | Reduce -1.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.41% | 411,741 | $36.2M | Reduce -2.0% |
| WM Waste Management Inc. | 1.36% | 163,496 | $34.9M | Add +5148.7% |
| MCK McKesson Corp. | 1.35% | 59,056 | $34.5M | Reduce -8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.34% | 73,479 | $34.4M | Reduce -5.4% |
| CTAS Cintas Corp. | 1.33% | 48,838 | $34.2M | Reduce -14.8% |
| PTC PTC Inc. | 1.33% | 188,207 | $34.2M | Reduce -11.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.33% | 213,809 | $34.1M | Reduce -20.1% |
| ORLY O'reilly Automotive Inc. | 1.32% | 32,151 | $34.0M | Reduce -0.7% |
| FISV Fiserv Inc. | 1.32% | 227,660 | $33.9M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 1.32% | 59,987 | $33.8M | Reduce -1.1% |
| COR Cencora Inc. | 1.32% | 150,034 | $33.8M | Reduce -1.5% |
| ICLR Icon PLC | 1.32% | 107,820 | $33.8M | Reduce -12.6% |
| ABNB Airbnb Inc. Class A | 1.32% | 222,348 | $33.7M | New |
| HON Honeywell International Inc. | 1.30% | 155,499 | $33.2M | New |
| ECL Ecolab Inc. | 1.29% | 138,697 | $33.0M | Reduce -11.6% |
| EOG EOG Resources Inc. | 1.29% | 261,875 | $33.0M | Add +5.0% |
| HCA HCA Healthcare Inc. | 1.28% | 102,484 | $32.9M | Reduce -6.4% |
| MAR Marriott International Class A | 1.27% | 134,985 | $32.6M | Reduce -0.9% |
| FERG Ferguson Jersey Ltd. | 1.27% | 168,052 | $32.5M | Reduce -1.7% |
| ADBE Adobe Inc. | 1.27% | 58,491 | $32.5M | Add +9.5% |
| MA Mastercard Inc. Class A | 1.26% | 73,015 | $32.2M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.25% | 160,490 | $32.0M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.25% | 35,425 | $32.0M | Reduce -1.0% |
| IT Gartner Inc. | 1.25% | 71,072 | $31.9M | Reduce -0.6% |
| EG Everest Group Ltd. | 1.24% | 83,594 | $31.9M | Reduce -0.3% |
| DHR Danaher Corp. | 1.23% | 126,429 | $31.6M | Reduce -1.7% |
| V Visa Inc. Class A | 1.23% | 119,866 | $31.5M | Reduce -1.2% |
| CI The Cigna Group | 1.22% | 94,671 | $31.3M | Reduce -1.6% |
| CHE Chemed Corp. | 1.22% | 57,525 | $31.2M | Add +10.5% |
| LOW Lowe's Cos Inc. | 1.22% | 141,260 | $31.1M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.19% | 118,433 | $30.4M | Add +4.2% |
| PWR Quanta Services Inc. | 1.18% | 118,541 | $30.1M | New |
| TGT Target Corp. | 1.17% | 202,869 | $30.0M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 53,474 | $29.6M | Reduce -0.7% |
| ITW Illinois Tool Works | 1.14% | 122,812 | $29.1M | Add +0.2% |
| LECO Lincoln Electric Holdings | 1.04% | 141,039 | $26.6M | Add +3.8% |
| PYPL PayPal Holdings Inc. | 1.00% | 443,186 | $25.7M | Add +0.6% |
| WEX Wex Inc. | 0.96% | 138,757 | $24.6M | Reduce -11.9% |
| SHW The Sherwin-Williams Co. | 0.96% | 82,321 | $24.6M | Reduce -16.7% |
| LULU Lululemon Athletica Inc. | 0.89% | 76,731 | $22.9M | Add +8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 67,140 | $11.7M | Reduce -4.2% |
| GLNG Golar LNG Ltd. | 0.45% | 368,067 | $11.5M | Reduce -0.4% |
| STNG Scorpio Tankers Inc. | 0.42% | 132,680 | $10.8M | Add +0.5% |
| HTHIY Hitachi Ltd. -ADR | 0.40% | 45,269 | $10.3M | Reduce -10.8% |
| CSTM Constellium SE | 0.37% | 508,790 | $9.6M | Reduce -1.6% |
| CRH CRH PLC | 0.36% | 122,617 | $9.2M | Reduce -4.6% |
| PUBGY Publicis Groupe-ADR | 0.35% | 337,512 | $9.0M | Reduce -3.6% |
| TGLS Tecnoglass Holdings Inc. | 0.34% | 174,587 | $8.8M | Reduce -11.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.33% | 290,197 | $8.4M | Reduce -3.5% |
| HCMLY Holcim Ltd.-Uns ADR | 0.32% | 466,400 | $8.3M | Reduce -3.6% |
| NXPI NXP Semiconductors NV | 0.32% | 30,067 | $8.1M | Reduce -3.9% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.31% | 256,618 | $7.9M | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.30% | 402,966 | $7.8M | Reduce -3.4% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.30% | 1,335,447 | $7.7M | Reduce -3.1% |
| NOMD Nomad Foods Ltd. | 0.29% | 450,942 | $7.4M | Reduce -2.9% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.29% | 287,556 | $7.4M | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.29% | 101,442 | $7.3M | Reduce -3.2% |
| LNVGY Lenovo Group Ltd.-ADR | 0.28% | 258,173 | $7.3M | Reduce -3.4% |
| DOO BRP Inc./Ca- Sub Voting | 0.28% | 111,278 | $7.1M | Add +0.1% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.27% | 522,392 | $6.9M | Reduce -3.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.27% | 103,032 | $6.9M | Reduce -2.9% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.27% | 143,424 | $6.8M | Add +0.4% |
| AXS Axis Capital Holdings Ltd. | 0.27% | 96,803 | $6.8M | Reduce -3.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.27% | 1,169,499 | $6.8M | Reduce -3.0% |
| VET Vermilion Energy Inc. | 0.27% | 617,202 | $6.8M | Reduce -3.9% |
| AER Aercap Holdings NV | 0.27% | 72,886 | $6.8M | New |
| IFNNY Infineon Technologies-ADR | 0.26% | 183,505 | $6.7M | Reduce -2.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 154,829 | $6.7M | Reduce -3.4% |
| RNECY Renesas Electro-Unspon ADR | 0.26% | 708,833 | $6.6M | Reduce -3.4% |
| ALIZY Allianz SE - Unsp ADR | 0.26% | 239,072 | $6.6M | Reduce -3.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.26% | 137,476 | $6.6M | Reduce -23.7% |
| STLA Stellantis NV | 0.25% | 327,034 | $6.5M | Reduce -3.2% |
| GIB Cgi Inc. | 0.25% | 63,349 | $6.3M | Reduce -3.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.24% | 689,390 | $6.2M | Reduce -3.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.24% | 378,137 | $6.1M | New |
| UOVEY United Overseas Bank-SP ADR | 0.24% | 132,773 | $6.1M | Reduce -3.3% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.24% | 153,922 | $6.1M | Reduce -3.3% |
| VCISY Vinci S.A.-Unspons ADR | 0.24% | 231,653 | $6.1M | Reduce -3.1% |
| SNY Sanofi-ADR | 0.23% | 123,989 | $6.0M | Reduce -3.0% |
| ASR Grupo Aeroportuario Sur-ADR | 0.23% | 20,078 | $6.0M | Reduce -3.4% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.23% | 54,132 | $5.9M | Reduce -3.1% |
| EADSY Airbus SE - Unsp ADR | 0.23% | 168,975 | $5.8M | Reduce -19.4% |
| FMX Fomento Economico Mex-SP ADR | 0.23% | 53,904 | $5.8M | Reduce -3.3% |
| GLNCY Glencore PLC -Unsp ADR | 0.22% | 498,261 | $5.7M | Add +1.3% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.22% | 93,778 | $5.6M | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CDW CDW Corp. | Reduce -96.1% | 0.05% | −1.42 |
| UNP Union Pacific Corp. | Reduce -97.7% | 0.03% | −1.18 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.18 |
| KEYS Keysight Technologies Inc. | Reduce -97.8% | 0.02% | −1.16 |
| UNH Unitedhealth Group Inc. | Reduce -96.8% | 0.04% | −1.08 |
| WEX Wex Inc. | Reduce -11.9% | 0.96% | −0.46 |
| SHW The Sherwin-Williams Co. | Reduce -16.7% | 0.96% | −0.34 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.30 |
| WTBDY Whitbread PLC-Spon ADR | Reduce -98.1% | 0.00% | −0.25 |
| ICLR Icon PLC | Reduce -12.6% | 1.32% | −0.25 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.22 |
| PTC PTC Inc. | Reduce -11.3% | 1.33% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.22% | −0.16 |
| CTAS Cintas Corp. | Reduce -14.8% | 1.33% | −0.15 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.15 |
| FERG Ferguson Jersey Ltd. | Reduce -1.7% | 1.27% | −0.14 |
| EADSY Airbus SE - Unsp ADR | Reduce -19.4% | 0.23% | −0.14 |
| ASAIY Sendas Distribuidora SA | Reduce -13.7% | 0.17% | −0.13 |
| GWW WW Grainger Inc. | Reduce -1.0% | 1.25% | −0.13 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.11 |
| STLA Stellantis NV | Reduce -3.2% | 0.25% | −0.11 |
| CTRE Caretrust REIT Inc. | Reduce -91.8% | 0.01% | −0.10 |
| CI The Cigna Group | Reduce -1.6% | 1.22% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -6.4% | 1.28% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 1.26% | −0.09 |
| GBOOY Grupo Fin Banorte-Spon ADR | Reduce -5.9% | 0.21% | −0.09 |
| ECL Ecolab Inc. | Reduce -11.6% | 1.29% | −0.08 |
| COR Cencora Inc. | Reduce -1.5% | 1.32% | −0.08 |
| BKRKY Bank Rakyat Indonesia-Un ADR | Reduce -5.0% | 0.20% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -20.1% | 1.33% | −0.08 |
| MODN Model N Inc. | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -1.3% | 1.32% | −0.07 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.07 |
| APELY Alps Alpine Co.-Unspon ADR | Sold out | 0.00% | −0.06 |
| CRRFY Carrefour SA-SP ADR | Reduce -17.6% | 0.14% | −0.06 |
| CRH CRH PLC | Reduce -4.6% | 0.36% | −0.06 |
| CSTM Constellium SE | Reduce -1.6% | 0.37% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 1.32% | −0.06 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -3.1% | 0.24% | −0.06 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.06 |
| NOMD Nomad Foods Ltd. | Reduce -2.9% | 0.29% | −0.05 |
| V Visa Inc. Class A | Reduce -1.2% | 1.23% | −0.05 |
| VCISY Vinci S.A.-Unspons ADR | Reduce -3.1% | 0.24% | −0.05 |
| SBGSY Schneider Elect SE-Unsp ADR | Reduce -23.7% | 0.26% | −0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -3.0% | 0.27% | −0.05 |
| FMX Fomento Economico Mex-SP ADR | Reduce -3.3% | 0.23% | −0.05 |
| TGLS Tecnoglass Holdings Inc. | Reduce -11.4% | 0.34% | −0.05 |
| IT Gartner Inc. | Reduce -0.6% | 1.25% | −0.05 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Reduce -3.1% | 0.23% | −0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -23.8% | 0.10% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| WM Waste Management Inc. | Add +5148.7% | 1.36% | +1.34 |
| ABNB Airbnb Inc. Class A | New | 1.32% | +1.32 |
| HON Honeywell International Inc. | New | 1.30% | +1.30 |
| QCOM Qualcomm Inc. | New | 1.25% | +1.25 |
| PWR Quanta Services Inc. | New | 1.18% | +1.18 |
| PRYMY Prysmian SPA-Unsponsoree ADR | New | 0.31% | +0.31 |
| AER Aercap Holdings NV | New | 0.27% | +0.27 |
| ADBE Adobe Inc. | Add +9.5% | 1.27% | +0.25 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.24% | +0.24 |
| DUOL Duolingo | New | 0.14% | +0.14 |
| RMBS Rambus Inc. | New | 0.13% | +0.13 |
| BDC Belden Inc. | New | 0.12% | +0.12 |
| JAMF Jamf Holding Corp. | New | 0.11% | +0.11 |
| HEES H&E Equipment Services Inc. | New | 0.11% | +0.11 |
| CMPR Cimpress PLC | New | 0.10% | +0.10 |
| OBE Obsidian Energy Ltd. | New | 0.09% | +0.09 |
| VLEEY Valeo SE-Spon ADR | New | 0.09% | +0.09 |
| PLGO Pelagos Insurance Capital LT | New | 0.09% | +0.09 |
| FLYW Flywire Corp.-Voting | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +5.0% | 1.29% | +0.08 |
| STNG Scorpio Tankers Inc. | Add +0.5% | 0.42% | +0.06 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +0.4% | 0.27% | +0.06 |
| HURN Huron Consulting Group Inc. | Add +39.3% | 0.13% | +0.04 |
| YUEIY Yue Yuen Industrial-Unsp ADR | Add +1.7% | 0.12% | +0.04 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Add +0.1% | 0.22% | +0.04 |
| CLS Celestica Inc. | Add +2.1% | 0.14% | +0.04 |
| TXRH Texas Roadhouse Inc. | Add +9.9% | 0.17% | +0.04 |
| QTWO Q2 Holdings Inc. | Add +10.2% | 0.14% | +0.03 |
| EXLS Exlservice Holdings Inc. | Add +33.1% | 0.12% | +0.03 |
| PRMW Primo Water Corp. | Add +2.1% | 0.15% | +0.03 |
| TIGO Millicom Intl Cellular S.A. | Add +2.0% | 0.14% | +0.03 |
| LNTH Lantheus Holdings Inc. | Add +10.3% | 0.10% | +0.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +6.7% | 0.17% | +0.03 |
| ELF Elf Beauty Inc. | Add +11.1% | 0.15% | +0.03 |
| LRN Stride Inc. | Add +10.0% | 0.13% | +0.03 |
| MMSI Merit Medical Systems Inc. | Add +10.3% | 0.12% | +0.03 |
| VRRM Verra Mobility Corp. | Add +10.2% | 0.13% | +0.03 |
| SPG Simon Property Group Inc. | Add +103.7% | 0.05% | +0.03 |
| TSEM Tower Semiconductor Ltd. | Add +1.5% | 0.13% | +0.02 |
| WFRD Weatherford International PL | Add +11.0% | 0.14% | +0.02 |
| OSW Onespaworld Holdings Ltd. | Add +2.7% | 0.13% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| ADUS Addus Homecare Corp. | Add +8.7% | 0.11% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +10.1% | 0.16% | +0.02 |
| HQY Healthequity Inc. | Add +10.8% | 0.13% | +0.02 |
| NMIH Nmi Holdings Inc. | Add +10.0% | 0.12% | +0.02 |
| PWSC Powerschool Holdings Inc. Class A | Add +9.9% | 0.12% | +0.02 |
| INST Instructure Holdings Inc. | Add +9.1% | 0.10% | +0.02 |
| FCN Fti Consulting Inc. | Add +9.8% | 0.13% | +0.02 |
| SPSC SPS Commerce Inc. | Add +10.9% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 234 | $2.5B | KLAC, AMAT, APH, LRCX, GOOGL |
| Q1 2026 | 234 | $2.4B | GOOGL, KLAC, JBL, AVGO, FIX |
| Q4 2025 | 240 | $2.5B | GOOGL, AVGO, AAPL, KLAC, APH |
| Q3 2025 | 239 | $2.7B | APP, AVGO, GOOGL, MSFT, ANET |
| Q2 2025 | 236 | $2.6B | NFLX, EME, META, FIX, AVGO |
| Q1 2025 | 242 | $2.3B | ORLY, AAPL, BJ, MCK, BRO |
| Q4 2024 | 243 | $2.4B | AVGO, AAPL, AMZN, NFLX, GOOGL |
| Q3 2024 | 240 | $2.4B | AAPL, META, AVGO, ACGL, MSFT |
| Q2 2024 | 277 | $2.6B | AVGO, MSFT, AAPL, KLAC, GOOGL |
| Q1 2024 | 270 | $2.6B | MSFT, ACGL, AVGO, META, ICLR |