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Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
236
−6 vs. Q1 2025
Portfolio value
$2.57B
+$298.6M (+13.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Renaissance Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR28,161$2.12M0.1%−4,114−12.7%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP22,193$2.15M0.1%−3,040−12.0%ReducedHistory
RDWRRadware LtdORD74,757$2.20M0.1%−10,015−11.8%ReducedHistory
IMAXImax CorpCOM82,463$2.31M0.1%−12,063−12.8%ReducedHistory
OSWOnespaworld Holdings LtdCOM122,895$2.51M0.1%−17,234−12.3%ReducedHistory
OMABCentral North Airport GroupSPON ADR26,410$2.79M0.1%−3,667−12.2%ReducedHistory
CLSCelestica IncStock20,442$3.19M0.1%−3,047−13.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A42,035$3.48M0.1%+9,780+30.3%AddedHistory
TENBTenable Holdings, Inc.COM116,110$3.92M0.2%+27,610+31.2%AddedHistory
MTDRMatador Resources CoCOM82,654$3.94M0.2%+19,338+30.5%AddedHistory
SMPLSimply Good Foods CoCOM125,643$3.97M0.2%+30,148+31.6%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A354,007$4.09M0.2%+83,645+30.9%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM482,247$4.36M0.2%+111,264+30.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS45,671$4.70M0.2%+89+0.2%AddedHistory
JAMFJamf Holding Corp.COM496,230$4.72M0.2%+116,408+30.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS123,643$4.80M0.2%+32,332+35.4%AddedHistory
SNYSanofiSPONSORED ADR105,143$5.08M0.2%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,850$5.31M0.2%+19,313+6.5%AddedHistory
QLYSQualys, Inc.COM37,963$5.42M0.2%+8,871+30.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B17,123$5.46M0.2%+45+0.3%AddedHistory
PCTYPaylocity Holding CorpCOM30,216$5.47M0.2%+6,956+29.9%AddedHistory
NXPINXP Semiconductors N.V.COM25,062$5.48M0.2%+10.0%AddedHistory
BLDQXO Insulation, LLCStock16,923$5.48M0.2%+3,967+30.6%AddedHistory
PIImpinj IncCOM51,462$5.72M0.2%+11,973+30.3%AddedHistory
MEDPMedpace Holdings, Inc.COM18,349$5.76M0.2%+4,259+30.2%AddedHistory
ALKTAlkami Technology, Inc.Stock197,263$5.95M0.2%+46,804+31.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD56,357$5.98M0.2%+12,297+27.9%AddedHistory
SHELShell plcADR85,029$5.99M0.2%+120.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A186,797$6.10M0.2%+595+0.3%AddedHistory
PSOPearson PLCSPONSORED ADR408,688$6.10M0.2%+2030.0%AddedHistory
RELYRemitly Global, Inc.COM325,769$6.11M0.2%+76,572+30.7%AddedHistory
MMSIMerit Medical Systems IncCOM66,253$6.19M0.2%+15,185+29.7%AddedHistory
BABAAlibaba Group Holding LtdADR54,625$6.20M0.2%+369+0.7%AddedHistory
FRSHFreshworks Inc.Stock417,303$6.22M0.2%+97,078+30.3%AddedHistory
ADMAAdma Biologics, Inc.COM343,572$6.26M0.2%+343,572NewHistory
CWANClearwater Analytics Holdings, Inc.CL A288,858$6.33M0.2%+288,858NewHistory
AXSAxis Capital Holdings LtdSHS61,569$6.39M0.2%−18,350−23.0%ReducedHistory
AXAxos Financial, Inc.COM84,190$6.40M0.2%+20,109+31.4%AddedHistory
GILGildan Activewear Inc.Stock131,155$6.46M0.3%−84−0.1%ReducedHistory
GRBKGreen Brick Partners, Inc.COM103,551$6.51M0.3%+23,797+29.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM52,411$6.52M0.3%+12,110+30.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock80,319$6.57M0.3%+18,225+29.4%AddedHistory
BLBlackline, Inc.COM117,480$6.65M0.3%+27,552+30.6%AddedHistory
FTITechnipFMC plcCOM193,969$6.68M0.3%+193,969NewHistory
ADUSAddus HomeCare CorpCOM58,197$6.70M0.3%+13,862+31.3%AddedHistory
SPSCSPS Commerce IncCOM49,454$6.73M0.3%+11,650+30.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW160,125$6.94M0.3%+22,169+16.1%AddedHistory
UFPTUfp Technologies IncCOM28,565$6.97M0.3%+6,820+31.4%AddedHistory
BDCBelden Inc.COM60,533$7.01M0.3%+13,911+29.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM329,057$7.14M0.3%+76,772+30.4%AddedHistory
NMIHNMI Holdings, Inc.COM170,783$7.21M0.3%+39,366+30.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS424,124$7.21M0.3%−13,957−3.2%ReducedHistory
KTKT CorpSPONSORED ADR347,416$7.22M0.3%+1,798+0.5%AddedHistory
AERAerCap Holdings N.V.SHS62,247$7.28M0.3%+250+0.4%AddedHistory
CRHCRH Public Ltd CoORD81,668$7.50M0.3%−590−0.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK302,610$7.68M0.3%+71,514+30.9%AddedHistory
MRXMarex Group LtdORD195,412$7.71M0.3%−44,092−18.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR296,542$7.72M0.3%−1,082−0.4%ReducedHistory
HQYHealthequity, Inc.COM73,955$7.75M0.3%+17,144+30.2%AddedHistory
RMBSRambus IncCOM121,593$7.78M0.3%+27,928+29.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock16,351$7.91M0.3%+3,699+29.2%AddedHistory
IBNIcici Bank LtdADR238,821$8.03M0.3%−972−0.4%ReducedHistory
GLNGGolar LNG LtdSHS196,650$8.10M0.3%−8,016−3.9%ReducedHistory
GTLSChart Industries IncCOM50,028$8.24M0.3%+50,028NewHistory
EXLSExlService Holdings, Inc.COM188,974$8.28M0.3%+43,595+30.0%AddedHistory
VITLVital Farms, Inc.COM216,531$8.34M0.3%+50,770+30.6%AddedHistory
DUOLDuolingo, Inc.CL A COM20,351$8.34M0.3%−906−4.3%ReducedHistory
FLEXFlex Ltd.Stock175,521$8.76M0.3%+31,095+21.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock176,384$8.79M0.3%+87,755+99.0%AddedHistory
ENSGEnsign Group, IncCOM57,287$8.84M0.3%+13,129+29.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM54,140$8.91M0.3%+7,840+16.9%AddedHistory
QTWOQ2 Holdings, Inc.COM95,775$8.96M0.3%+22,688+31.0%AddedHistory
HURNHuron Consulting Group Inc.Stock65,214$8.97M0.3%+14,770+29.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM48,269$9.05M0.4%+11,191+30.2%AddedHistory
INODInnodata IncCOM NEW177,152$9.07M0.4%+68,188+62.6%AddedHistory
LRNStride, Inc.COM63,844$9.27M0.4%+3,235+5.3%AddedHistory
STRLSterling Infrastructure, Inc.COM42,212$9.74M0.4%+2,133+5.3%AddedHistory
PLMRPalomar Holdings, Inc.Stock66,900$10.3M0.4%−1,928−2.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,307$10.7M0.4%−903−1.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK292,080$10.9M0.4%−21,251−6.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock157,850$14.6M0.6%+56,952+56.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A242,586$25.3M1.0%+6,390+2.7%AddedHistory
CPRTCopart IncCOM543,178$26.7M1.0%−56,625−9.4%ReducedHistory
ABBVAbbVie Inc.Stock148,495$27.6M1.1%−3,467−2.3%ReducedHistory
ITGartner IncCOM72,196$29.2M1.1%+5,184+7.7%AddedHistory
AMGNAmgen IncStock105,962$29.6M1.2%+105,962NewHistory
ADBEAdobe Inc.Stock77,764$30.1M1.2%+6,488+9.1%AddedHistory
APOApollo Global Management, Inc.COM213,141$30.2M1.2%+43,000+25.3%AddedHistory
BROBrown & Brown, Inc.Stock274,557$30.4M1.2%−46,332−14.4%ReducedHistory
LOWLowes Companies IncStock139,911$31.0M1.2%+6,529+4.9%AddedHistory
CRMSalesforce, Inc.Stock115,370$31.5M1.2%+4,638+4.2%AddedHistory
JLLJones Lang Lasalle IncCOM123,568$31.6M1.2%+14,146+12.9%AddedHistory
NBIXNeurocrine Biosciences IncStock251,732$31.6M1.2%+39,632+18.7%AddedHistory
TWTradeweb Markets Inc.Stock217,451$31.8M1.2%−48,276−18.2%ReducedHistory
WMWaste Management IncStock142,237$32.5M1.3%−14,015−9.0%ReducedHistory
ROPRoper Technologies IncStock57,485$32.6M1.3%−1,083−1.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock441,973$32.8M1.3%+3,159+0.7%AddedHistory
DTDynatrace, Inc.Stock597,629$33.0M1.3%+597,629NewHistory
PTCPTC Inc.Stock193,054$33.3M1.3%+1,918+1.0%AddedHistory
MCOMoodys CorpStock66,793$33.5M1.3%+12,072+22.1%AddedHistory

Sold out since Q1 2025 (18)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Renaissance Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LULUlululemon athletica inc.Stock89,630$25.4M1.1%History
EXPEagle Materials IncCOM109,540$24.3M1.1%History
ICLRIcon PLCCOM138,032$24.2M1.1%History
FINVFinVolution GroupSPONSORED ADS1,029,809$9.92M0.4%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS286,476$8.12M0.4%History
GIBCgi IncCL A53,162$5.31M0.2%History
FCNFti Consulting, IncCOM22,045$3.62M0.2%History
PDPagerDuty, Inc.COM169,291$3.09M0.1%History
FLYWFlywire CorpCOM VTG247,808$2.35M0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS159,184$2.12M0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10264,551$1.38M0.1%History
ORCLOracle CorpStock4,501$629.3K<0.1%History
DDominion Energy, IncStock8,774$492.0K<0.1%History
DFSDiscover Financial ServicesCOM2,222$379.3K<0.1%History
SHWSherwin Williams CoCOM794$277.4K<0.1%History
CAGConagra Brands Inc.Stock9,327$248.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,982$235.7K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,755$202.9K<0.1%–