Renaissance Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Renaissance Group LLC reported 243 stock positions worth $2.4 billion. Its top holding was Broadcom (AVGO) at 2.2% of the portfolio, followed by Apple (AAPL, 2.0%) and Amazon.com (AMZN, 1.8%). Compared with Q3 2024, it opened 23 new positions, sold out of 20, added to 60 and reduced 156. The biggest buy was a new position in Jabil (JBL) and the biggest sale an exit from Wex (WEX).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0000944234-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 243 stocks · $2.4B
| AVGO Broadcom Inc. | 2.22% | 230,693 | $53.5M | Reduce -11.1% |
| AAPL Apple Inc. | 2.01% | 193,719 | $48.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.80% | 197,640 | $43.4M | Reduce -5.0% |
| NFLX Netflix Inc. | 1.79% | 48,402 | $43.2M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.78% | 227,170 | $43.0M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.78% | 73,167 | $42.8M | Reduce -7.2% |
| MSFT Microsoft Corp. | 1.71% | 97,830 | $41.2M | Reduce -1.8% |
| NOW ServiceNow Inc. | 1.69% | 38,452 | $40.8M | Reduce -5.6% |
| MSI Motorola Solutions Inc. | 1.68% | 87,765 | $40.6M | Reduce -6.7% |
| FIX Comfort Systems USA Inc. | 1.67% | 94,994 | $40.3M | Add +628.3% |
| ANET Arista Networks Inc. | 1.64% | 358,733 | $39.7M | Reduce -3.6% |
| JBL Jabil Inc. | 1.62% | 270,997 | $39.0M | New |
| PYPL PayPal Holdings Inc. | 1.58% | 447,286 | $38.2M | Reduce -6.8% |
| CRM Salesforce Inc. | 1.56% | 112,898 | $37.7M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.53% | 69,906 | $36.8M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 1.52% | 528,653 | $36.7M | Reduce -2.9% |
| FISV Fiserv Inc. | 1.52% | 178,385 | $36.7M | Reduce -13.2% |
| MAR Marriott International Class A | 1.52% | 131,479 | $36.7M | Reduce -3.4% |
| V Visa Inc. Class A | 1.52% | 115,926 | $36.6M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 1.50% | 30,589 | $36.3M | Reduce -2.8% |
| TW Tradeweb Markets Inc. Class A | 1.49% | 274,015 | $35.9M | Reduce -3.0% |
| PWR Quanta Services Inc. | 1.49% | 113,491 | $35.9M | Reduce -4.5% |
| APP AppLovin Corp. Class A | 1.48% | 110,020 | $35.6M | Reduce -64.3% |
| ACGL Arch Capital Group Ltd. | 1.47% | 384,415 | $35.5M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.46% | 33,495 | $35.3M | Reduce -4.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.46% | 394,230 | $35.2M | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 1.46% | 117,168 | $35.2M | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 1.43% | 90,384 | $34.6M | Add +8.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.42% | 148,446 | $34.2M | Reduce -28.4% |
| KLAC KLA Corp. | 1.41% | 54,143 | $34.1M | Add +16.8% |
| MCK McKesson Corp. | 1.41% | 59,777 | $34.1M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.41% | 150,473 | $34.0M | Reduce -2.6% |
| PTC PTC Inc. | 1.40% | 184,001 | $33.8M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 1.38% | 135,059 | $33.3M | Reduce -3.0% |
| KKR KKR & Co. Inc. | 1.37% | 223,369 | $33.1M | Reduce -16.7% |
| IT Gartner Inc. | 1.37% | 68,053 | $33.0M | Reduce -2.1% |
| APO Apollo Global Management Inc. | 1.35% | 197,670 | $32.6M | New |
| ECL Ecolab Inc. | 1.31% | 135,046 | $31.6M | Reduce -1.1% |
| CAH Cardinal Health Inc. | 1.30% | 265,044 | $31.3M | Add +4375.6% |
| WM Waste Management Inc. | 1.29% | 154,013 | $31.1M | Reduce -4.6% |
| ROP Roper Technologies Inc. | 1.27% | 59,136 | $30.7M | Reduce -0.7% |
| CTAS Cintas Corp. | 1.25% | 164,659 | $30.1M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 1.24% | 87,864 | $29.9M | Reduce -1.0% |
| NBIX Neurocrine Biosciences Inc. | 1.23% | 217,572 | $29.7M | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 54,944 | $28.6M | Add +3.4% |
| JLL Jones Lang Lasalle Inc. | 1.16% | 111,092 | $28.1M | Add +574.0% |
| FERG Ferguson Enterprises Inc. | 1.15% | 160,388 | $27.8M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 1.15% | 92,645 | $27.8M | Add +4.0% |
| ADBE Adobe Inc. | 1.12% | 60,847 | $27.1M | Reduce -2.1% |
| ICLR Icon PLC | 1.01% | 116,372 | $24.4M | Reduce -1.7% |
| PINS Pinterest Inc. Class A | 0.99% | 822,821 | $23.9M | New |
| BAH Booz Allen Hamilton Holdings | 0.98% | 183,893 | $23.7M | New |
| QCOM Qualcomm Inc. | 0.94% | 147,508 | $22.7M | Reduce -8.1% |
| EXP Eagle Materials Inc. | 0.92% | 89,732 | $22.1M | Add +487.7% |
| UBER Uber Technologies Inc. | 0.91% | 362,345 | $21.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 56,636 | $11.2M | Reduce -11.1% |
| TSEM Tower Semiconductor Ltd. | 0.46% | 216,674 | $11.2M | Add +172.5% |
| GLNG Golar LNG Ltd. | 0.42% | 236,678 | $10.0M | Reduce -20.4% |
| TGLS Tecnoglass Holdings Inc. | 0.37% | 113,621 | $9.0M | Reduce -28.6% |
| CRH CRH PLC | 0.37% | 97,085 | $9.0M | Reduce -16.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.35% | 316,532 | $8.5M | New |
| FLEX Flex Ltd. | 0.34% | 214,103 | $8.2M | Reduce -2.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 271,908 | $8.1M | Reduce -4.2% |
| AXS Axis Capital Holdings Ltd. | 0.33% | 90,671 | $8.0M | Reduce -4.3% |
| TIGO Millicom Intl Cellular S.A. | 0.33% | 315,983 | $7.9M | Reduce -18.4% |
| NOMD Nomad Foods Ltd. | 0.33% | 468,194 | $7.9M | Add +6.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.32% | 349,741 | $7.7M | Reduce -5.5% |
| PSO Pearson PLC-Sponsored ADR | 0.31% | 459,352 | $7.4M | Reduce -2.6% |
| JD Jd.com Inc.-ADR | 0.30% | 209,617 | $7.3M | Reduce -9.8% |
| CRDO Credo Technology Group Holdi | 0.30% | 106,155 | $7.1M | Reduce -18.2% |
| SONY Sony Group Corp. - SP ADR | 0.29% | 335,646 | $7.1M | Add +11.3% |
| GIL Gildan Activewear Inc. | 0.29% | 147,034 | $6.9M | Reduce -2.4% |
| AER Aercap Holdings NV | 0.28% | 69,601 | $6.7M | Reduce -2.3% |
| GIB Cgi Inc. | 0.27% | 59,882 | $6.5M | Reduce -2.8% |
| VET Vermilion Energy Inc. | 0.26% | 662,663 | $6.2M | Add +24.4% |
| SHEL Shell PLC-ADR | 0.25% | 96,016 | $6.0M | Reduce -3.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.25% | 59,311 | $6.0M | Reduce -8.8% |
| LRN Stride Inc. | 0.25% | 57,328 | $6.0M | Add +10.9% |
| NXPI NXP Semiconductors NV | 0.24% | 28,419 | $5.9M | Reduce -3.1% |
| PLMR Palomar Holdings Inc. | 0.24% | 55,682 | $5.9M | Add +11.4% |
| SNY Sanofi-ADR | 0.24% | 117,626 | $5.7M | Reduce -3.1% |
| DUOL Duolingo | 0.24% | 17,490 | $5.7M | Reduce -8.3% |
| STRL Sterling Infrastructure Inc. | 0.23% | 33,408 | $5.6M | Reduce -6.2% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 43,860 | $5.6M | Reduce -8.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.23% | 1,104,124 | $5.5M | Reduce -3.8% |
| TXRH Texas Roadhouse Inc. | 0.23% | 30,308 | $5.5M | Add +11.2% |
| JHG Janus Henderson Group PLC | 0.23% | 127,902 | $5.4M | New |
| EXLS Exlservice Holdings Inc. | 0.22% | 119,407 | $5.3M | Add +11.4% |
| VITL Vital Farms Inc. | 0.21% | 136,135 | $5.1M | Add +41.5% |
| HURN Huron Consulting Group Inc. | 0.21% | 41,282 | $5.1M | Add +11.3% |
| HIMS Hims & Hers Health Inc. | 0.21% | 212,128 | $5.1M | Reduce -5.3% |
| EME Emcor Group Inc. | 0.21% | 11,019 | $5.0M | Add +11.8% |
| GDYN Grid Dynamics Holdings Inc. | 0.21% | 222,720 | $5.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 58,366 | $4.9M | Reduce -5.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.20% | 19,175 | $4.9M | Reduce -2.5% |
| KNSL Kinsale Capital Group Inc. | 0.20% | 10,347 | $4.8M | Add +13.1% |
| RELY Remitly Global Inc. | 0.19% | 205,214 | $4.6M | New |
| VRRM Verra Mobility Corp. | 0.19% | 190,348 | $4.6M | Add +39.8% |
| ADUS Addus Homecare Corp. | 0.19% | 36,384 | $4.6M | Add +36.7% |
| LNTH Lantheus Holdings Inc. | 0.19% | 50,539 | $4.5M | Add +54.3% |
Portfolio Sells Q3 2024 → Q4 2024
| WEX Wex Inc. | Sold out | 0.00% | −1.41 |
| DHR Danaher Corp. | Reduce -97.1% | 0.03% | −1.39 |
| AMAT Applied Materials Inc. | Reduce -94.9% | 0.06% | −1.35 |
| CI The Cigna Group | Reduce -96.2% | 0.04% | −1.30 |
| LRCX Lam Research Corp. | Reduce -94.5% | 0.06% | −1.26 |
| EOG EOG Resources Inc. | Reduce -94.5% | 0.07% | −1.25 |
| CHE Chemed Corp. | Reduce -97.7% | 0.03% | −1.21 |
| COR Cencora Inc. | Reduce -91.9% | 0.10% | −1.11 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.04 |
| ICLR Icon PLC | Reduce -1.7% | 1.01% | −0.39 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.36 |
| ACGL Arch Capital Group Ltd. | Reduce -0.2% | 1.47% | −0.30 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -2.1% | 1.12% | −0.20 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.20 |
| FERG Ferguson Enterprises Inc. | Reduce -2.8% | 1.15% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.94% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -64.3% | 1.48% | −0.18 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.18 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.18 |
| CTAS Cintas Corp. | Reduce -1.7% | 1.25% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 1.38% | −0.17 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.17 |
| CSTM Constellium SE | Reduce -21.5% | 0.16% | −0.16 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -61.2% | 0.08% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 1.24% | −0.16 |
| ECL Ecolab Inc. | Reduce -1.1% | 1.31% | −0.12 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.12 |
| TIGO Millicom Intl Cellular S.A. | Reduce -18.4% | 0.33% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -28.4% | 1.42% | −0.09 |
| WM Waste Management Inc. | Reduce -4.6% | 1.29% | −0.09 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 1.27% | −0.09 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -3.8% | 0.23% | −0.09 |
| IT Gartner Inc. | Reduce -2.1% | 1.37% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 1.78% | −0.08 |
| JD Jd.com Inc.-ADR | Reduce -9.8% | 0.30% | −0.08 |
| TGLS Tecnoglass Holdings Inc. | Reduce -28.6% | 0.37% | −0.08 |
| CRH CRH PLC | Reduce -16.9% | 0.37% | −0.07 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -16.7% | 1.37% | −0.07 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.9% | 0.21% | −0.07 |
| FMX Fomento Economico Mex-SP ADR | Reduce -19.4% | 0.15% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -6.7% | 1.68% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.71% | −0.06 |
| SNY Sanofi-ADR | Reduce -3.1% | 0.24% | −0.05 |
| ERO Ero Copper Corp. | Reduce -3.6% | 0.07% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -3.1% | 0.24% | −0.04 |
| GLNG Golar LNG Ltd. | Reduce -20.4% | 0.42% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JBL Jabil Inc. | New | 1.62% | +1.62 |
| FIX Comfort Systems USA Inc. | Add +628.3% | 1.67% | +1.46 |
| APO Apollo Global Management Inc. | New | 1.35% | +1.35 |
| CAH Cardinal Health Inc. | Add +4375.6% | 1.30% | +1.27 |
| PINS Pinterest Inc. Class A | New | 0.99% | +0.99 |
| JLL Jones Lang Lasalle Inc. | Add +574.0% | 1.16% | +0.98 |
| BAH Booz Allen Hamilton Holdings | New | 0.98% | +0.98 |
| UBER Uber Technologies Inc. | New | 0.91% | +0.91 |
| EXP Eagle Materials Inc. | Add +487.7% | 0.92% | +0.74 |
| LULU Lululemon Athletica Inc. | Add +8.1% | 1.43% | +0.50 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.35% | +0.35 |
| TSEM Tower Semiconductor Ltd. | Add +172.5% | 0.46% | +0.32 |
| NBIX Neurocrine Biosciences Inc. | Add +6.6% | 1.23% | +0.26 |
| JHG Janus Henderson Group PLC | New | 0.23% | +0.23 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.21% | +0.21 |
| RELY Remitly Global Inc. | New | 0.19% | +0.19 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| SEMR Semrush Holdings Inc. Class A | New | 0.15% | +0.15 |
| CWI State Street SPDR MSCI Acwi | New | 0.13% | +0.13 |
| FINV Finvolution Group-ADR | New | 0.11% | +0.11 |
| MRX Marex UK Holdings Ltd. | New | 0.11% | +0.11 |
| RDWR Radware Ltd. | New | 0.09% | +0.09 |
| MTLS Materialise NV-ADR | New | 0.09% | +0.09 |
| CWK Cushman & Wakefield UK Holdc | New | 0.08% | +0.08 |
| TMDX Transmedics Group Inc. | New | 0.08% | +0.08 |
| VITL Vital Farms Inc. | Add +41.5% | 0.21% | +0.07 |
| FLYW Flywire Corp.-Voting | Add +29.1% | 0.17% | +0.07 |
| BL Blackline Inc. | Add +40.7% | 0.19% | +0.07 |
| LRN Stride Inc. | Add +10.9% | 0.25% | +0.07 |
| RMBS Rambus Inc. | Add +28.0% | 0.17% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +11.3% | 0.29% | +0.05 |
| EXLS Exlservice Holdings Inc. | Add +11.4% | 0.22% | +0.05 |
| PLMR Palomar Holdings Inc. | Add +11.4% | 0.24% | +0.05 |
| HURN Huron Consulting Group Inc. | Add +11.3% | 0.21% | +0.05 |
| HQY Healthequity Inc. | Add +11.6% | 0.19% | +0.04 |
| VET Vermilion Energy Inc. | Add +24.4% | 0.26% | +0.04 |
| JAMF Jamf Holding Corp. | Add +62.8% | 0.18% | +0.04 |
| ADUS Addus Homecare Corp. | Add +36.7% | 0.19% | +0.04 |
| PCTY Paylocity Holding Corp. | Add +12.4% | 0.16% | +0.04 |
| ELF Elf Beauty Inc. | Add +12.5% | 0.17% | +0.04 |
| LNTH Lantheus Holdings Inc. | Add +54.3% | 0.19% | +0.04 |
| VLRS Controladora Vuela Cia-ADR | Add +33.7% | 0.10% | +0.04 |
| VRRM Verra Mobility Corp. | Add +39.8% | 0.19% | +0.03 |
| EME Emcor Group Inc. | Add +11.8% | 0.21% | +0.03 |
| AX Axos Financial Inc. | Add +11.3% | 0.15% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +11.2% | 0.23% | +0.03 |
| OBE Obsidian Energy Ltd. | Add +33.6% | 0.10% | +0.03 |
| ANF Abercrombie & Fitch Co. Class A | Add +11.0% | 0.17% | +0.03 |
| MTDR Matador Resources Co. | Add +11.7% | 0.12% | +0.03 |
| SMPL The Simply Good Foods Co. | Add +11.9% | 0.13% | +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 |