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Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
240
−37 vs. Q2 2024
Portfolio value
$2.43B
−$134.2M (−5.2%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Renaissance Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock200,542$46.7M1.9%−9,390−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock78,816$45.1M1.9%−4,483−5.4%ReducedHistory
AVGOBroadcom Inc.Stock259,565$44.8M1.8%−30,755−10.6%ReducedConverted for a 10-for-1 splitHistory
ACGLArch Capital Group Ltd.Stock385,306$43.1M1.8%−32,212−7.7%ReducedHistory
MSFTMicrosoft CorpStock99,596$42.9M1.8%−2,261−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock94,086$42.3M1.7%−8,806−8.6%ReducedHistory
APPAppLovin CorpCOM CL A308,085$40.2M1.7%+308,085NewHistory
GOOGLAlphabet Inc.Stock235,547$39.1M1.6%−5,297−2.2%ReducedHistory
AMZNAmazon Com IncStock208,041$38.8M1.6%−6,241−2.9%ReducedHistory
LOWLowes Companies IncStock139,242$37.7M1.6%−2,018−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock479,732$37.4M1.5%+36,546+8.2%AddedHistory
NFLXNetflix IncStock52,634$37.3M1.5%−1,329−2.5%ReducedHistory
FISVFiserv IncStock205,474$36.9M1.5%−22,186−9.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM207,306$36.8M1.5%−6,503−3.0%ReducedHistory
NOWServiceNow, Inc.Stock40,729$36.4M1.5%−8,641−17.5%ReducedHistory
ORLYO Reilly Automotive IncStock31,475$36.2M1.5%−676−2.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock34,890$36.2M1.5%−535−1.5%ReducedHistory
HCAHCA Healthcare, Inc.COM89,038$36.2M1.5%−13,446−13.1%ReducedHistory
KLACKLA CorpCOM NEW46,373$35.9M1.5%−7,060−13.2%ReducedHistory
ANETArista Networks, Inc.COM93,065$35.7M1.5%+93,065NewHistory
MAMastercard IncStock72,082$35.6M1.5%−933−1.3%ReducedHistory
APHAmphenol CorpCL A544,550$35.5M1.5%−7,279−1.3%ReducedHistory
PWRQuanta Services, Inc.COM118,783$35.4M1.5%+242+0.2%AddedHistory
ITGartner IncCOM69,522$35.2M1.5%−1,550−2.2%ReducedHistory
KKRKKR & Co. Inc.COM268,040$35.0M1.4%+268,040NewHistory
TWTradeweb Markets Inc.Stock282,564$34.9M1.4%+282,564NewHistory
ECLEcolab Inc.Stock136,543$34.9M1.4%−2,154−1.6%ReducedHistory
DHRDanaher CorpStock124,473$34.6M1.4%−1,956−1.5%ReducedHistory
CTASCintas CorpStock167,447$34.5M1.4%−27,905−14.3%ReducedConverted for a 4-for-1 splitHistory
WEXWEX Inc.COM163,286$34.2M1.4%+24,529+17.7%AddedHistory
AMATApplied Materials IncStock169,297$34.2M1.4%−4,919−2.8%ReducedHistory
ICLRIcon PLCCOM118,421$34.0M1.4%+10,601+9.8%AddedHistory
PTCPTC Inc.Stock187,867$33.9M1.4%−340−0.2%ReducedHistory
SHWSherwin Williams CoCOM88,782$33.9M1.4%+6,461+7.8%AddedHistory
MARMarriott International IncStock136,085$33.8M1.4%+1,100+0.8%AddedHistory
WMWaste Management IncStock161,420$33.5M1.4%−2,076−1.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM404,503$33.4M1.4%−7,238−1.8%ReducedHistory
ROPRoper Technologies IncStock59,544$33.1M1.4%−443−0.7%ReducedHistory
CRMSalesforce, Inc.Stock120,229$32.9M1.4%+1,796+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock53,125$32.9M1.4%−349−0.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW164,944$32.8M1.3%−3,108−1.8%ReducedHistory
VVisa Inc.Stock118,908$32.7M1.3%−958−0.8%ReducedHistory
CICigna GroupStock94,200$32.6M1.3%−471−0.5%ReducedHistory
LRCXLam Research CorpCOM39,546$32.3M1.3%+841+2.2%AddedHistory
ADBEAdobe Inc.Stock62,138$32.2M1.3%+3,647+6.2%AddedHistory
EOGEOG Resources IncStock261,282$32.1M1.3%−593−0.2%ReducedHistory
CDNSCadence Design Systems IncStock118,299$32.1M1.3%−1,182−1.0%ReducedHistory
HONHoneywell International IncCOM154,469$31.9M1.3%−1,030−0.7%ReducedHistory
CHEChemed CorpCOM49,970$30.0M1.2%−7,555−13.1%ReducedHistory
MCKMcKesson CorpStock60,118$29.7M1.2%+1,062+1.8%AddedHistory
CORCencora, Inc.Stock130,442$29.4M1.2%−19,592−13.1%ReducedHistory
QCOMQualcomm IncStock160,435$27.3M1.1%−550.0%ReducedHistory
ABNBAirbnb, Inc.Stock199,881$25.3M1.0%−22,467−10.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock204,140$23.5M1.0%+204,140NewHistory
LULUlululemon athletica inc.Stock83,643$22.7M0.9%+6,912+9.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,675$11.1M0.5%−3,465−5.2%ReducedHistory
GLNGGolar LNG LtdSHS297,435$10.9M0.5%−70,632−19.2%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS159,068$10.9M0.4%−15,519−8.9%ReducedHistory
CRHCRH Public Ltd CoORD116,839$10.8M0.4%−5,778−4.7%ReducedHistory
TIGOMillicom International Cellular SACOM STK387,409$10.5M0.4%+238,780+160.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A232,522$9.30M0.4%+232,522NewHistory
STNGScorpio Tankers Inc.SHS121,321$8.65M0.4%−11,359−8.6%ReducedHistory
IBNIcici Bank LtdADR283,954$8.48M0.3%−6,243−2.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS440,659$8.40M0.3%−10,283−2.3%ReducedHistory
CSTMConstellium SECL A SHS484,467$7.88M0.3%−24,323−4.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,147,875$7.63M0.3%−21,624−1.8%ReducedHistory
AXSAxis Capital Holdings LtdSHS94,757$7.54M0.3%−2,046−2.1%ReducedHistory
FLEXFlex Ltd.Stock219,876$7.35M0.3%+219,876NewHistory
GILGildan Activewear Inc.Stock150,611$7.10M0.3%+150,611NewHistory
GIBCgi IncCL A61,620$7.08M0.3%−1,729−2.7%ReducedHistory
NXPINXP Semiconductors N.V.COM29,315$7.04M0.3%−752−2.5%ReducedHistory
SNYSanofiSPONSORED ADR121,419$7.00M0.3%−2,570−2.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW151,637$6.85M0.3%−3,192−2.1%ReducedHistory
AERAerCap Holdings N.V.SHS71,248$6.75M0.3%−1,638−2.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS369,908$6.67M0.3%−8,229−2.2%ReducedHistory
BABAAlibaba Group Holding LtdADR62,009$6.58M0.3%−706−1.1%ReducedHistory
SHELShell plcADR99,157$6.54M0.3%−2,285−2.3%ReducedHistory
PSOPearson PLCSPONSORED ADR471,477$6.40M0.3%+471,477NewHistory
SONYSony Group CorpSPONSORED ADR60,340$5.83M0.2%−1,079−1.8%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -662,576$5.78M0.2%−26,814−3.9%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B19,660$5.56M0.2%−418−2.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM19,063$5.38M0.2%+1,445+8.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM47,850$5.28M0.2%−12,797−21.1%ReducedHistory
VETVermilion Energy Inc.COM532,461$5.20M0.2%−84,741−13.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS52,695$5.20M0.2%−1,209−2.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM65,019$5.19M0.2%+4,950+8.2%AddedHistory
STRLSterling Infrastructure, Inc.COM35,632$5.17M0.2%+2,689+8.2%AddedHistory
FIXComfort Systems USA IncCOM13,043$5.09M0.2%+929+7.7%AddedHistory
AXONAxon Enterprise, Inc.COM12,295$4.91M0.2%+911+8.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM58,711$4.90M0.2%+4,340+8.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM27,250$4.81M0.2%+2,044+8.1%AddedHistory
PLMRPalomar Holdings, Inc.Stock49,978$4.73M0.2%+3,772+8.2%AddedHistory
JLLJones Lang Lasalle IncCOM16,482$4.45M0.2%+16,482NewHistory
LRNStride, Inc.COM51,714$4.41M0.2%+3,880+8.1%AddedHistory
EXPEagle Materials IncCOM15,269$4.39M0.2%+15,269NewHistory
AITApplied Industrial Technologies IncCOM19,402$4.33M0.2%+1,459+8.1%AddedHistory
DECKDeckers Outdoor CorpCOM27,080$4.32M0.2%+1,736+6.8%AddedConverted for a 6-for-1 splitHistory
KNSLKinsale Capital Group, Inc.Stock9,151$4.26M0.2%−974−9.6%ReducedHistory
EMEEMCOR Group, Inc.Stock9,855$4.24M0.2%−1,516−13.3%ReducedHistory
PRMWPrimo Water CorpCOM163,443$4.13M0.2%−12,898−7.3%ReducedHistory

Sold out since Q2 2024 (62)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Renaissance Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TGTTarget CorpStock202,869$30.0M1.2%History
HTHIYHitachi LtdCOM45,269$10.3M0.4%History
Publicis Groupe SA74463M106ADR337,512$8.99M0.4%–
Holcim Ltd ADR43475E105ADR466,400$8.27M0.3%–
Prysmian SpA Unsponsord ADR74440L106ADR256,618$7.93M0.3%–
Shin Etsu Chem Co Ltd ADR824551105ADR402,966$7.81M0.3%–
Rolls-Royce Holdings PLC775781206ADR1,335,447$7.71M0.3%–
Volvo AB Unsponsord ADR928854108ADR287,556$7.36M0.3%–
Lenovo Group Ltd526250105ADR258,173$7.29M0.3%–
DOOBRP Inc.COM SUN VTG111,278$7.13M0.3%History
Nintendo Ltd ADR654445303ADR522,392$6.95M0.3%–
BAESYBae Systems PLCADR103,032$6.88M0.3%History
Tencent Holdings Ltd ADR88032Q109COM143,424$6.84M0.3%–
IFNNYInfineon Technologies AGCOM183,505$6.75M0.3%History
Renesas Electronics Corp Unsponsord ADR75972B101ADR708,833$6.63M0.3%–
Allianz SE018820100ADR239,072$6.63M0.3%–
Schneider Electric SE80687P106COM137,476$6.61M0.3%–
STLAStellantis N.V.SHS327,034$6.49M0.3%History
United Overseas BK Ltd Sponsored ADR911271302ADR132,773$6.14M0.2%–
Capgemini13961R100ADR153,922$6.13M0.2%–
Vinci SA927320101COM231,653$6.11M0.2%–
Tokyo Electron Ltd889110102ADR54,132$5.87M0.2%–
Airbus SE009279100COM168,975$5.81M0.2%–
GLCNFGlencore plcADR498,261$5.65M0.2%History
BYDDFBYD Co LtdADR93,778$5.57M0.2%History
Gpo Fin Banorte40052P107ADR140,629$5.48M0.2%–
Deutsche Post AG25157Y202COM131,592$5.35M0.2%–
PT BK Rakyat ADR Shs B69366X100COM363,559$5.11M0.2%–
Roche Hldg Ltd ADR771195104COM127,691$4.43M0.2%–
ASAIYSendas Distributor S.A.SPON ADS458,294$4.26M0.2%History
Carrefour SA144430204SPONSORED ADR1,304,546$3.69M0.1%–
Nexans SA65338U109COM57,466$3.17M0.1%–
Kurita Water Industries Ltd501283105COM36,506$3.10M0.1%–
Mitie Group PLC Unsponsored ADS60671Y107Stock521,167$3.06M0.1%–
Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105Common Stock316,144$3.06M0.1%–
PWSCPowerschool Holdings, Inc.COM CL A133,851$3.00M0.1%History
Wienerberger AG967662107ADR446,120$2.96M0.1%–
Ebara Corp278614201COM77,696$2.91M0.1%–
MTHMeritage Homes CORPCOM17,689$2.86M0.1%History
HEESH&E Equipment Services, Inc.COM64,240$2.84M0.1%History
Nihon Kohden Corp65412C108ADR198,307$2.77M0.1%–
Venture Corp Ltd92326A101COM51,218$2.69M0.1%–
Fuji Electric Co Ltd35955T107ADR178,694$2.54M0.1%–
PTXKYPT XLSMART Telecom Sejahtera TbkEquities952,893$2.51M0.1%History
INSTInstructure Holdings, Inc.COM106,248$2.49M0.1%History
Incitec Pivot Ltd45326Y206ADR1,261,948$2.44M0.1%–
Valeo Sponsored ADR919134304ADR452,528$2.41M0.1%–
TYOYYTaiyo Yuden Co LtdCOM23,243$2.36M0.1%History
Sumco Corp86558P109ADR80,805$2.33M0.1%–
Technopro Hldgs Inc Sponsored ADS87875T204ADR675,323$2.21M0.1%–
THK Co ADR872434105ADR245,365$2.19M0.1%–
Bic SA ADR088736103ADR73,316$2.16M0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD130,529$2.10M0.1%History
CXMSprinklr, Inc.CL A184,255$1.77M0.1%History
LTGHYLife Healthcare Group Holdings LimitedADR616,818$1.74M0.1%History
FANGDiamondback Energy, Inc.Stock2,121$424.6K<0.1%History
GDGeneral Dynamics CorpStock1,146$332.5K<0.1%History
MCHPMicrochip Technology IncStock3,552$325.0K<0.1%History
PLDPrologis, Inc.REIT2,127$238.9K<0.1%History
WYWeyerhaeuser CoCOM NEW7,193$204.2K<0.1%History
CVSCVS Health CorpStock3,453$203.9K<0.1%History
Whitbread PLC Sponsored ADR96342K100ADR11,937$112.2K<0.1%–