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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
ZTSZoetis Inc.Stock1,134$221.6K<0.1%+1,134NewHistory
PKPark Hotels & Resorts Inc.COM16,617$234.3K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A6,618$254.1K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM8,934$261.9K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM5,272$271.2K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock536$278.7K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM8,393$279.6K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM2,616$280.5K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM958$283.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT3,821$284.5K<0.1%+3,821NewHistory
CAGConagra Brands Inc.Stock8,765$285.0K<0.1%−265−2.9%ReducedHistory
EGPEastgroup Properties IncCOM1,551$289.8K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,296$291.9K<0.1%+1,296NewHistory
PSAPublic StorageCOM805$292.9K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT5,501$296.1K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,120$297.7K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM336$298.2K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM8,783$299.9K<0.1%−1,107−11.2%ReducedHistory
MROMarathon Oil CorpCOM11,282$300.4K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,140$301.1K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,292$303.3K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,685$303.6K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM1,592$305.8K<0.1%−139,447−98.9%ReducedHistory
MPCMarathon Petroleum CorpStock1,888$307.6K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM3,581$307.6K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM3,677$309.1K<0.1%−413−10.1%ReducedHistory
CTRECareTrust REIT, Inc.COM10,082$311.1K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM9,411$312.3K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,600$315.7K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM678$343.3K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock2,800$345.8K<0.1%+2,800NewHistory
MOAltria Group, Inc.Stock6,787$346.4K<0.1%−338−4.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,152$357.7K<0.1%+2,152NewHistory
LINLinde PLCStock753$359.1K<0.1%−7−0.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,569$367.3K<0.1%−18−1.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,322$369.1K<0.1%−2,023−46.6%ReducedHistory
MMM3M CoStock2,701$369.2K<0.1%+139+5.4%AddedHistory
MASMasco CorpCOM4,435$372.3K<0.1%−356−7.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,963$373.2K<0.1%+1,007+51.5%Added–
DFSDiscover Financial ServicesCOM2,702$379.1K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,329$383.3K<0.1%−21−1.6%ReducedHistory
CBRECbre Group, Inc.CL A3,093$385.1K<0.1%−579−15.8%ReducedHistory
SKXSkechers USA IncCL A5,845$391.1K<0.1%+5,845NewHistory
AFLAflac IncStock3,560$398.0K<0.1%−25−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock1,936$399.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM856$402.2K<0.1%−13−1.5%ReducedHistory
IBMInternational Business Machines CorpStock1,841$407.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,179$413.2K<0.1%−22−1.0%ReducedHistory
PHParker-Hannifin CorpStock710$448.6K<0.1%−10−1.4%ReducedHistory
HDHome Depot, Inc.Stock1,189$482.0K<0.1%−8−0.7%ReducedHistory
NRGNRG Energy, Inc.Stock5,423$494.0K<0.1%−763−12.3%ReducedHistory
DDominion Energy, IncStock9,398$543.1K<0.1%−393−4.0%ReducedHistory
DCIDonaldson Co IncStock7,938$585.0K<0.1%−324−3.9%ReducedHistory
EAElectronic Arts Inc.COM4,210$603.9K<0.1%−202−4.6%ReducedHistory
CAHCardinal Health IncStock5,922$654.5K<0.1%−209−3.4%ReducedHistory
UNPUnion Pacific CorpStock2,797$689.3K<0.1%−174−5.9%ReducedHistory
CCKCrown Holdings, Inc.COM7,266$696.7K<0.1%−388−5.1%ReducedHistory
CASYCaseys General Stores IncCOM1,861$699.2K<0.1%−115−5.8%ReducedHistory
PGProcter & Gamble CoStock4,040$699.8K<0.1%−20−0.5%ReducedHistory
ROSTRoss Stores, Inc.COM4,728$711.6K<0.1%−235−4.7%ReducedHistory
ITWIllinois Tool Works IncStock2,975$779.6K<0.1%−119,837−97.6%ReducedHistory
CSCOCisco Systems, Inc.Stock14,920$794.0K<0.1%−309−2.0%ReducedHistory
UNHUnitedHealth Group IncStock1,360$795.1K<0.1%−569−29.5%ReducedHistory
PGRProgressive CorpStock3,150$799.3K<0.1%−157−4.7%ReducedHistory
CMCSAComcast CorpStock20,195$843.5K<0.1%−522−2.5%ReducedHistory
ORCLOracle CorpStock5,097$868.5K<0.1%−287−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,043$942.8K<0.1%−257−3.1%ReducedHistory
EGEverest Group, Ltd.COM2,534$992.7K<0.1%−81,060−97.0%ReducedHistory
ABBVAbbVie Inc.Stock5,059$999.1K<0.1%+1,705+50.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,185$1.01M<0.1%−76−3.4%ReducedHistory
AZOAutoZone IncCOM330$1.04M<0.1%−11−3.2%ReducedHistory
LMTLockheed Martin CorpStock1,783$1.04M<0.1%−98−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock5,061$1.07M<0.1%−216−4.1%ReducedHistory
CDWCDW CorpCOM4,749$1.07M<0.1%−1,134−19.3%ReducedHistory
WMTWalmart Inc.Stock13,963$1.13M<0.1%−711−4.8%ReducedHistory
INMDInMode Ltd.SHS69,802$1.18M<0.1%+4,147+6.3%AddedHistory
CSLCarlisle Companies IncCOM2,647$1.19M<0.1%+758+40.1%AddedHistory
SPGSimon Property Group Inc.REIT8,144$1.38M0.1%−250−3.0%ReducedHistory
FTNTFortinet, Inc.Stock17,847$1.38M0.1%−659−3.6%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10235,861$1.49M0.1%−19,854−7.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,224$1.50M0.1%−70,255−95.6%ReducedHistory
CAMTCamtek LtdORD19,480$1.56M0.1%−8,991−31.6%ReducedHistory
OBEObsidian Energy Ltd.COM298,433$1.65M0.1%−24,394−7.6%ReducedHistory
GOOGAlphabet Inc.Stock9,906$1.66M0.1%−1,063−9.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM32,196$1.71M0.1%+1,860+6.1%AddedHistory
WNSWNS (Holdings) LtdCOM SHS32,675$1.72M0.1%−2,851−8.0%ReducedHistory
OECOrion S.A.COM112,029$2.00M0.1%−9,770−8.0%ReducedHistory
MEOHMethanex CorpCOM50,562$2.09M0.1%−4,551−8.3%ReducedHistory
IASIntegral Ad Science Holding Corp.COM195,079$2.11M0.1%+14,771+8.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM40,083$2.19M0.1%+2,587+6.9%AddedHistory
NOANorth American Construction Group Ltd.COM119,241$2.23M0.1%−9,956−7.7%ReducedHistory
CMPRCIMPRESS plcSHS EURO27,862$2.28M0.1%−2,277−7.6%ReducedHistory
MTDRMatador Resources CoCOM46,283$2.29M0.1%+2,806+6.5%AddedHistory
PDPagerDuty, Inc.COM123,443$2.29M0.1%+8,224+7.1%AddedHistory
IMAXImax CorpCOM116,401$2.39M0.1%+116,401NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP26,910$2.39M0.1%−2,330−8.0%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW103,336$2.42M0.1%−9,061−8.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR39,833$2.42M0.1%−3,512−8.1%ReducedHistory
SMPLSimply Good Foods CoCOM69,720$2.42M0.1%+4,821+7.4%AddedHistory
PLGOPelagos Insurance Capital LtdCOM135,798$2.45M0.1%−10,087−6.9%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%–