Renaissance Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Renaissance Group LLC reported 240 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 1.9% of the portfolio, followed by Meta Platforms Class A (META, 1.9%) and Broadcom (AVGO, 1.8%). Compared with Q2 2024, it opened 25 new positions, sold out of 62, added to 58 and reduced 131. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0000944234-24-000012 ↗ filed Nov 12, 2024
Holdings Value
Holdings 240 stocks · $2.4B
| AAPL Apple Inc. | 1.92% | 200,542 | $46.7M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.86% | 78,816 | $45.1M | Reduce -5.4% |
| AVGO Broadcom Inc. | 1.84% | 259,565 | $44.8M | Reduce -10.6% |
| ACGL Arch Capital Group Ltd. | 1.77% | 385,306 | $43.1M | Reduce -7.7% |
| MSFT Microsoft Corp. | 1.76% | 99,596 | $42.9M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 1.74% | 94,086 | $42.3M | Reduce -8.6% |
| APP AppLovin Corp. Class A | 1.66% | 308,085 | $40.2M | New |
| GOOGL Alphabet Inc. Class A | 1.61% | 235,547 | $39.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.60% | 208,041 | $38.8M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 1.55% | 139,242 | $37.7M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 1.54% | 479,732 | $37.4M | Add +8.3% |
| NFLX Netflix Inc. | 1.54% | 52,634 | $37.3M | Reduce -2.5% |
| FISV Fiserv Inc. | 1.52% | 205,474 | $36.9M | Reduce -9.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.51% | 207,306 | $36.8M | Reduce -3.0% |
| NOW ServiceNow Inc. | 1.50% | 40,729 | $36.4M | Reduce -17.5% |
| ORLY O'reilly Automotive Inc. | 1.49% | 31,475 | $36.2M | Reduce -2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.49% | 34,890 | $36.2M | Reduce -1.5% |
| HCA HCA Healthcare Inc. | 1.49% | 89,038 | $36.2M | Reduce -13.1% |
| KLAC KLA Corp. | 1.48% | 46,373 | $35.9M | Reduce -13.2% |
| ANET Arista Networks Inc. | 1.47% | 93,065 | $35.7M | New |
| MA Mastercard Inc. Class A | 1.47% | 72,082 | $35.6M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 1.46% | 544,550 | $35.5M | Reduce -1.3% |
| PWR Quanta Services Inc. | 1.46% | 118,783 | $35.4M | Add +0.2% |
| IT Gartner Inc. | 1.45% | 69,522 | $35.2M | Reduce -2.2% |
| KKR KKR & Co. Inc. | 1.44% | 268,040 | $35.0M | New |
| TW Tradeweb Markets Inc. Class A | 1.44% | 282,564 | $34.9M | New |
| ECL Ecolab Inc. | 1.44% | 136,543 | $34.9M | Reduce -1.6% |
| DHR Danaher Corp. | 1.42% | 124,473 | $34.6M | Reduce -1.6% |
| CTAS Cintas Corp. | 1.42% | 167,447 | $34.5M | Reduce -14.3% |
| WEX Wex Inc. | 1.41% | 163,286 | $34.2M | Add +17.7% |
| AMAT Applied Materials Inc. | 1.41% | 169,297 | $34.2M | Reduce -2.8% |
| ICLR Icon PLC | 1.40% | 118,421 | $34.0M | Add +9.8% |
| PTC PTC Inc. | 1.40% | 187,867 | $33.9M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 1.40% | 88,782 | $33.9M | Add +7.8% |
| MAR Marriott International Class A | 1.39% | 136,085 | $33.8M | Add +0.8% |
| WM Waste Management Inc. | 1.38% | 161,420 | $33.5M | Reduce -1.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.37% | 404,503 | $33.4M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 1.36% | 59,544 | $33.1M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.35% | 120,229 | $32.9M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 53,125 | $32.9M | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 1.35% | 164,944 | $32.8M | Reduce -1.9% |
| V Visa Inc. Class A | 1.35% | 118,908 | $32.7M | Reduce -0.8% |
| CI The Cigna Group | 1.34% | 94,200 | $32.6M | Reduce -0.5% |
| LRCX Lam Research Corp. | 1.33% | 39,546 | $32.3M | Add +2.2% |
| ADBE Adobe Inc. | 1.32% | 62,138 | $32.2M | Add +6.2% |
| EOG EOG Resources Inc. | 1.32% | 261,282 | $32.1M | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 1.32% | 118,299 | $32.1M | Reduce -1.0% |
| HON Honeywell International Inc. | 1.31% | 154,469 | $31.9M | Reduce -0.7% |
| CHE Chemed Corp. | 1.24% | 49,970 | $30.0M | Reduce -13.1% |
| MCK McKesson Corp. | 1.22% | 60,118 | $29.7M | Add +1.8% |
| COR Cencora Inc. | 1.21% | 130,442 | $29.4M | Reduce -13.1% |
| QCOM Qualcomm Inc. | 1.12% | 160,435 | $27.3M | Reduce -0.0% |
| ABNB Airbnb Inc. Class A | 1.04% | 199,881 | $25.3M | Reduce -10.1% |
| NBIX Neurocrine Biosciences Inc. | 0.97% | 204,140 | $23.5M | New |
| LULU Lululemon Athletica Inc. | 0.93% | 83,643 | $22.7M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 63,675 | $11.1M | Reduce -5.2% |
| GLNG Golar LNG Ltd. | 0.45% | 297,435 | $10.9M | Reduce -19.2% |
| TGLS Tecnoglass Holdings Inc. | 0.45% | 159,068 | $10.9M | Reduce -8.9% |
| CRH CRH PLC | 0.45% | 116,839 | $10.8M | Reduce -4.7% |
| TIGO Millicom Intl Cellular S.A. | 0.43% | 387,409 | $10.5M | Add +160.7% |
| JD Jd.com Inc.-ADR | 0.38% | 232,522 | $9.3M | New |
| STNG Scorpio Tankers Inc. | 0.36% | 121,321 | $8.7M | Reduce -8.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.35% | 283,954 | $8.5M | Reduce -2.1% |
| NOMD Nomad Foods Ltd. | 0.35% | 440,659 | $8.4M | Reduce -2.3% |
| CSTM Constellium SE | 0.32% | 484,467 | $7.9M | Reduce -4.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.31% | 1,147,875 | $7.6M | Reduce -1.9% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 94,757 | $7.5M | Reduce -2.1% |
| FLEX Flex Ltd. | 0.30% | 219,876 | $7.4M | New |
| GIL Gildan Activewear Inc. | 0.29% | 150,611 | $7.1M | New |
| GIB Cgi Inc. | 0.29% | 61,620 | $7.1M | Reduce -2.7% |
| NXPI NXP Semiconductors NV | 0.29% | 29,315 | $7.0M | Reduce -2.5% |
| SNY Sanofi-ADR | 0.29% | 121,419 | $7.0M | Reduce -2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.28% | 151,637 | $6.9M | Reduce -2.1% |
| AER Aercap Holdings NV | 0.28% | 71,248 | $6.7M | Reduce -2.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.27% | 369,908 | $6.7M | Reduce -2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 62,009 | $6.6M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.27% | 99,157 | $6.5M | Reduce -2.3% |
| PSO Pearson PLC-Sponsored ADR | 0.26% | 471,477 | $6.4M | New |
| SONY Sony Group Corp. - SP ADR | 0.24% | 60,340 | $5.8M | Reduce -1.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.24% | 662,576 | $5.8M | Reduce -3.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.23% | 19,660 | $5.6M | Reduce -2.1% |
| DUOL Duolingo | 0.22% | 19,063 | $5.4M | Add +8.2% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 47,850 | $5.3M | Reduce -21.1% |
| VET Vermilion Energy Inc. | 0.21% | 532,461 | $5.2M | Reduce -13.7% |
| FMX Fomento Economico Mex-SP ADR | 0.21% | 52,695 | $5.2M | Reduce -2.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.21% | 65,019 | $5.2M | Add +8.2% |
| STRL Sterling Infrastructure Inc. | 0.21% | 35,632 | $5.2M | Add +8.2% |
| FIX Comfort Systems USA Inc. | 0.21% | 13,043 | $5.1M | Add +7.7% |
| AXON Axon Enterprise Inc. | 0.20% | 12,295 | $4.9M | Add +8.0% |
| GRBK Green Brick Partners Inc. | 0.20% | 58,711 | $4.9M | Add +8.0% |
| TXRH Texas Roadhouse Inc. | 0.20% | 27,250 | $4.8M | Add +8.1% |
| PLMR Palomar Holdings Inc. | 0.19% | 49,978 | $4.7M | Add +8.2% |
| JLL Jones Lang Lasalle Inc. | 0.18% | 16,482 | $4.4M | New |
| LRN Stride Inc. | 0.18% | 51,714 | $4.4M | Add +8.1% |
| EXP Eagle Materials Inc. | 0.18% | 15,269 | $4.4M | New |
| AIT Applied Industrial Tech Inc. | 0.18% | 19,402 | $4.3M | Add +8.1% |
| DECK Deckers Outdoor Corp. | 0.18% | 27,080 | $4.3M | Add +6.8% |
| KNSL Kinsale Capital Group Inc. | 0.18% | 9,151 | $4.3M | Reduce -9.6% |
| EME Emcor Group Inc. | 0.17% | 9,855 | $4.2M | Reduce -13.3% |
| PRMW Primo Water Corp. | 0.17% | 163,443 | $4.1M | Reduce -7.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VRTX Vertex Pharmaceuticals Inc. | Reduce -95.6% | 0.06% | −1.28 |
| EG Everest Group Ltd. | Reduce -97.0% | 0.04% | −1.20 |
| TGT Target Corp. | Sold out | 0.00% | −1.17 |
| ITW Illinois Tool Works | Reduce -97.6% | 0.03% | −1.10 |
| LECO Lincoln Electric Holdings | Reduce -98.9% | 0.01% | −1.03 |
| HTHIY Hitachi Ltd. -ADR | Sold out | 0.00% | −0.40 |
| PUBGY Publicis Groupe-ADR | Sold out | 0.00% | −0.35 |
| HCMLY Holcim Ltd.-Uns ADR | Sold out | 0.00% | −0.32 |
| PRYMY Prysmian SPA-Unsponsoree ADR | Sold out | 0.00% | −0.31 |
| SHECY Shin-Etsu Chem-Unspon ADR | Sold out | 0.00% | −0.30 |
| RYCEY Rolls-Royce Holdings-SP ADR | Sold out | 0.00% | −0.30 |
| VLVLY Volvo AB-B SHS-Unspon ADR | Sold out | 0.00% | −0.29 |
| LNVGY Lenovo Group Ltd.-ADR | Sold out | 0.00% | −0.28 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.28 |
| ABNB Airbnb Inc. Class A | Reduce -10.1% | 1.04% | −0.27 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Sold out | 0.00% | −0.27 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −0.27 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.27 |
| IFNNY Infineon Technologies-ADR | Sold out | 0.00% | −0.26 |
| RNECY Renesas Electro-Unspon ADR | Sold out | 0.00% | −0.26 |
| ALIZY Allianz SE - Unsp ADR | Sold out | 0.00% | −0.26 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.26 |
| STLA Stellantis NV | Sold out | 0.00% | −0.25 |
| KLAC KLA Corp. | Reduce -13.2% | 1.48% | −0.24 |
| UOVEY United Overseas Bank-SP ADR | Sold out | 0.00% | −0.24 |
| CGEMY Capgemini SE - Unsponsor ADR | Sold out | 0.00% | −0.24 |
| VCISY Vinci S.A.-Unspons ADR | Sold out | 0.00% | −0.24 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Sold out | 0.00% | −0.23 |
| EADSY Airbus SE - Unsp ADR | Sold out | 0.00% | −0.23 |
| GLNCY Glencore PLC -Unsp ADR | Sold out | 0.00% | −0.22 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Sold out | 0.00% | −0.22 |
| GBOOY Grupo Fin Banorte-Spon ADR | Sold out | 0.00% | −0.21 |
| DHLGY DHL AG - ADR | Sold out | 0.00% | −0.21 |
| BKRKY Bank Rakyat Indonesia-Un ADR | Sold out | 0.00% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 1.41% | −0.20 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.17 |
| ASAIY Sendas Distribuidora SA | Sold out | 0.00% | −0.17 |
| CRRFY Carrefour SA-SP ADR | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 1.12% | −0.12 |
| NEXNY Nexans SA-Unsponsored ADR | Sold out | 0.00% | −0.12 |
| KTWIY Kurita Water Ind-Unsp ADR | Sold out | 0.00% | −0.12 |
| MITFY Mitie Group PLC-Unsp ADR | Sold out | 0.00% | −0.12 |
| YUEIY Yue Yuen Industrial-Unsp ADR | Sold out | 0.00% | −0.12 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| WBRBY Wienerberger AG-Spon ADR | Sold out | 0.00% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -1.0% | 1.32% | −0.11 |
| EBCOY Ebara Corp.-Unsponsored ADR | Sold out | 0.00% | −0.11 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.11 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.11 |
| COR Cencora Inc. | Reduce -13.1% | 1.21% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| APP AppLovin Corp. Class A | New | 1.66% | +1.66 |
| ANET Arista Networks Inc. | New | 1.47% | +1.47 |
| KKR KKR & Co. Inc. | New | 1.44% | +1.44 |
| TW Tradeweb Markets Inc. Class A | New | 1.44% | +1.44 |
| NBIX Neurocrine Biosciences Inc. | New | 0.97% | +0.97 |
| PYPL PayPal Holdings Inc. | Add +8.3% | 1.54% | +0.54 |
| WEX Wex Inc. | Add +17.7% | 1.41% | +0.45 |
| SHW The Sherwin-Williams Co. | Add +7.8% | 1.40% | +0.44 |
| JD Jd.com Inc.-ADR | New | 0.38% | +0.38 |
| FLEX Flex Ltd. | New | 0.30% | +0.30 |
| GIL Gildan Activewear Inc. | New | 0.29% | +0.29 |
| TIGO Millicom Intl Cellular S.A. | Add +160.7% | 0.43% | +0.29 |
| PWR Quanta Services Inc. | Add +0.2% | 1.46% | +0.28 |
| PSO Pearson PLC-Sponsored ADR | New | 0.26% | +0.26 |
| JLL Jones Lang Lasalle Inc. | New | 0.18% | +0.18 |
| EXP Eagle Materials Inc. | New | 0.18% | +0.18 |
| HIMS Hims & Hers Health Inc. | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | Add +1.5% | 1.35% | +0.17 |
| CRDO Credo Technology Group Holdi | New | 0.16% | +0.16 |
| VITL Vital Farms Inc. | New | 0.14% | +0.14 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.14% | +0.14 |
| AX Axos Financial Inc. | New | 0.12% | +0.12 |
| MAR Marriott International Class A | Add +0.8% | 1.39% | +0.12 |
| PSFE Paysafe Ltd. | New | 0.11% | +0.11 |
| DOLE Dole PLC | New | 0.11% | +0.11 |
| IMAX Imax Corp. | New | 0.10% | +0.10 |
| ICLR Icon PLC | Add +9.8% | 1.40% | +0.08 |
| GRBK Green Brick Partners Inc. | Add +8.0% | 0.20% | +0.08 |
| DUOL Duolingo | Add +8.2% | 0.22% | +0.08 |
| QTWO Q2 Holdings Inc. | Add +8.2% | 0.21% | +0.07 |
| AXON Axon Enterprise Inc. | Add +8.0% | 0.20% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +7.7% | 0.21% | +0.07 |
| STRL Sterling Infrastructure Inc. | Add +8.2% | 0.21% | +0.06 |
| ADBE Adobe Inc. | Add +6.2% | 1.32% | +0.06 |
| LNTH Lantheus Holdings Inc. | Add +7.5% | 0.15% | +0.05 |
| LRN Stride Inc. | Add +8.1% | 0.18% | +0.05 |
| BDC Belden Inc. | Add +8.3% | 0.17% | +0.05 |
| PLMR Palomar Holdings Inc. | Add +8.2% | 0.19% | +0.05 |
| EXLS Exlservice Holdings Inc. | Add +8.1% | 0.17% | +0.05 |
| NMIH Nmi Holdings Inc. | Add +8.0% | 0.17% | +0.05 |
| AIT Applied Industrial Tech Inc. | Add +8.1% | 0.18% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +9.0% | 0.93% | +0.04 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +7.5% | 0.14% | +0.04 |
| ENSG The Ensign Group Inc. | Add +8.0% | 0.15% | +0.04 |
| MMSI Merit Medical Systems Inc. | Add +8.2% | 0.15% | +0.04 |
| ADUS Addus Homecare Corp. | Add +8.1% | 0.15% | +0.03 |
| HURN Huron Consulting Group Inc. | Add +8.1% | 0.17% | +0.03 |
| PCTY Paylocity Holding Corp. | Add +7.0% | 0.12% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +8.1% | 0.20% | +0.03 |
| BL Blackline Inc. | Add +7.0% | 0.12% | +0.03 |
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 |