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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
AFYAAfya LtdCL A COM145,990$2.49M0.1%−12,197−7.7%ReducedHistory
RMBSRambus IncCOM59,298$2.50M0.1%+3,803+6.9%AddedHistory
FLYWFlywire CorpCOM VTG156,191$2.56M0.1%+12,058+8.4%AddedHistory
OMABCentral North Airport GroupSPON ADR38,064$2.58M0.1%−3,492−8.4%ReducedHistory
DOLEDole plcORD SHS159,512$2.60M0.1%+159,512NewHistory
WFRDWeatherford International plcORD SHS30,716$2.61M0.1%+1,978+6.9%AddedHistory
PSFEPaysafe LtdSHS117,633$2.64M0.1%+117,633NewHistory
TENBTenable Holdings, Inc.COM65,403$2.65M0.1%+4,211+6.9%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS342,902$2.66M0.1%−29,303−7.9%ReducedHistory
EROEro Copper Corp.COM122,113$2.72M0.1%−10,804−8.1%ReducedHistory
QLYSQualys, Inc.COM21,281$2.73M0.1%+1,346+6.8%AddedHistory
PCTYPaylocity Holding CorpCOM16,965$2.80M0.1%+1,113+7.0%AddedHistory
BLBlackline, Inc.COM52,528$2.90M0.1%+3,445+7.0%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS77,808$2.90M0.1%−6,477−7.7%Reduced–
AXAxos Financial, Inc.COM46,491$2.92M0.1%+46,491NewHistory
CLSCelestica IncStock57,751$2.95M0.1%−4,725−7.6%ReducedHistory
ESNTEssent Group Ltd.COM47,337$3.04M0.1%−4,149−8.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM29,172$3.18M0.1%+11,092+61.3%AddedHistory
OSWOnespaworld Holdings LtdCOM195,143$3.22M0.1%−15,844−7.5%ReducedHistory
JAMFJamf Holding Corp.COM187,875$3.26M0.1%+12,950+7.4%AddedHistory
ANFAbercrombie & Fitch CoCL A24,093$3.37M0.1%+24,093NewHistory
VITLVital Farms, Inc.COM96,218$3.37M0.1%+96,218NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM69,876$3.39M0.1%+4,858+7.5%AddedHistory
HQYHealthequity, Inc.COM41,902$3.43M0.1%+2,882+7.4%AddedHistory
MEDPMedpace Holdings, Inc.COM10,355$3.46M0.1%+56+0.5%AddedHistory
TSEMTower Semiconductor LtdSHS NEW79,513$3.52M0.1%−6,843−7.9%ReducedHistory
ADUSAddus HomeCare CorpCOM26,623$3.54M0.1%+1,994+8.1%AddedHistory
SPSCSPS Commerce IncCOM18,385$3.57M0.1%+1,219+7.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock32,750$3.59M0.1%+2,277+7.5%AddedHistory
ENSGEnsign Group, IncCOM25,653$3.69M0.2%+1,905+8.0%AddedHistory
FCNFti Consulting, IncCOM16,405$3.73M0.2%+1,217+8.0%AddedHistory
MMSIMerit Medical Systems IncCOM37,815$3.74M0.2%+2,854+8.2%AddedHistory
VRRMVerra Mobility CorpCL A COM STK136,152$3.79M0.2%+10,103+8.0%AddedHistory
BLDQXO Insulation, LLCStock9,485$3.86M0.2%+626+7.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock129,820$4.00M0.2%+129,820NewHistory
BDCBelden Inc.COM34,269$4.01M0.2%+2,639+8.3%AddedHistory
NMIHNMI Holdings, Inc.COM97,563$4.02M0.2%+7,194+8.0%AddedHistory
HURNHuron Consulting Group Inc.Stock37,103$4.03M0.2%+2,792+8.1%AddedHistory
EXLSExlService Holdings, Inc.COM107,141$4.09M0.2%+8,029+8.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock223,964$4.13M0.2%+223,964NewHistory
PRMWPrimo Water CorpCOM163,443$4.13M0.2%−12,898−7.3%ReducedHistory
EMEEMCOR Group, Inc.Stock9,855$4.24M0.2%−1,516−13.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock9,151$4.26M0.2%−974−9.6%ReducedHistory
DECKDeckers Outdoor CorpCOM27,080$4.32M0.2%+1,736+6.8%AddedConverted for a 6-for-1 splitHistory
AITApplied Industrial Technologies IncCOM19,402$4.33M0.2%+1,459+8.1%AddedHistory
EXPEagle Materials IncCOM15,269$4.39M0.2%+15,269NewHistory
LRNStride, Inc.COM51,714$4.41M0.2%+3,880+8.1%AddedHistory
JLLJones Lang Lasalle IncCOM16,482$4.45M0.2%+16,482NewHistory
PLMRPalomar Holdings, Inc.Stock49,978$4.73M0.2%+3,772+8.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM27,250$4.81M0.2%+2,044+8.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM58,711$4.90M0.2%+4,340+8.0%AddedHistory
AXONAxon Enterprise, Inc.COM12,295$4.91M0.2%+911+8.0%AddedHistory
FIXComfort Systems USA IncCOM13,043$5.09M0.2%+929+7.7%AddedHistory
STRLSterling Infrastructure, Inc.COM35,632$5.17M0.2%+2,689+8.2%AddedHistory
QTWOQ2 Holdings, Inc.COM65,019$5.19M0.2%+4,950+8.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS52,695$5.20M0.2%−1,209−2.2%ReducedHistory
VETVermilion Energy Inc.COM532,461$5.20M0.2%−84,741−13.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM47,850$5.28M0.2%−12,797−21.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM19,063$5.38M0.2%+1,445+8.2%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B19,660$5.56M0.2%−418−2.1%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -662,576$5.78M0.2%−26,814−3.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR60,340$5.83M0.2%−1,079−1.8%ReducedHistory
PSOPearson PLCSPONSORED ADR471,477$6.40M0.3%+471,477NewHistory
SHELShell plcADR99,157$6.54M0.3%−2,285−2.3%ReducedHistory
BABAAlibaba Group Holding LtdADR62,009$6.58M0.3%−706−1.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS369,908$6.67M0.3%−8,229−2.2%ReducedHistory
AERAerCap Holdings N.V.SHS71,248$6.75M0.3%−1,638−2.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW151,637$6.85M0.3%−3,192−2.1%ReducedHistory
SNYSanofiSPONSORED ADR121,419$7.00M0.3%−2,570−2.1%ReducedHistory
NXPINXP Semiconductors N.V.COM29,315$7.04M0.3%−752−2.5%ReducedHistory
GIBCgi IncCL A61,620$7.08M0.3%−1,729−2.7%ReducedHistory
GILGildan Activewear Inc.Stock150,611$7.10M0.3%+150,611NewHistory
FLEXFlex Ltd.Stock219,876$7.35M0.3%+219,876NewHistory
AXSAxis Capital Holdings LtdSHS94,757$7.54M0.3%−2,046−2.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,147,875$7.63M0.3%−21,624−1.8%ReducedHistory
CSTMConstellium SECL A SHS484,467$7.88M0.3%−24,323−4.8%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS440,659$8.40M0.3%−10,283−2.3%ReducedHistory
IBNIcici Bank LtdADR283,954$8.48M0.3%−6,243−2.2%ReducedHistory
STNGScorpio Tankers Inc.SHS121,321$8.65M0.4%−11,359−8.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A232,522$9.30M0.4%+232,522NewHistory
TIGOMillicom International Cellular SACOM STK387,409$10.5M0.4%+238,780+160.7%AddedHistory
CRHCRH Public Ltd CoORD116,839$10.8M0.4%−5,778−4.7%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS159,068$10.9M0.4%−15,519−8.9%ReducedHistory
GLNGGolar LNG LtdSHS297,435$10.9M0.5%−70,632−19.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,675$11.1M0.5%−3,465−5.2%ReducedHistory
LULUlululemon athletica inc.Stock83,643$22.7M0.9%+6,912+9.0%AddedHistory
NBIXNeurocrine Biosciences IncStock204,140$23.5M1.0%+204,140NewHistory
ABNBAirbnb, Inc.Stock199,881$25.3M1.0%−22,467−10.1%ReducedHistory
QCOMQualcomm IncStock160,435$27.3M1.1%−550.0%ReducedHistory
CORCencora, Inc.Stock130,442$29.4M1.2%−19,592−13.1%ReducedHistory
MCKMcKesson CorpStock60,118$29.7M1.2%+1,062+1.8%AddedHistory
CHEChemed CorpCOM49,970$30.0M1.2%−7,555−13.1%ReducedHistory
HONHoneywell International IncCOM154,469$31.9M1.3%−1,030−0.7%ReducedHistory
CDNSCadence Design Systems IncStock118,299$32.1M1.3%−1,182−1.0%ReducedHistory
EOGEOG Resources IncStock261,282$32.1M1.3%−593−0.2%ReducedHistory
ADBEAdobe Inc.Stock62,138$32.2M1.3%+3,647+6.2%AddedHistory
LRCXLam Research CorpCOM39,546$32.3M1.3%+841+2.2%AddedHistory
CICigna GroupStock94,200$32.6M1.3%−471−0.5%ReducedHistory
VVisa Inc.Stock118,908$32.7M1.3%−958−0.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW164,944$32.8M1.3%−3,108−1.8%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%–