Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 239
- +3 vs. Q2 2025
- Portfolio value
- $2.65B
- +$84.3M (+3.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,893 | $1.51M | 0.1% | −12,268−43.6% | Reduced | History |
| IMAXImax Corp | COM | 46,637 | $1.53M | 0.1% | −35,826−43.4% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 14,867 | $1.54M | 0.1% | −11,543−43.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,149 | $1.57M | 0.1% | −54,336−94.5% | Reduced | History |
| EROEro Copper Corp. | COM | 81,231 | $1.64M | 0.1% | −4,619−5.4% | Reduced | History |
| CTASCintas Corp | Stock | 10,319 | $2.12M | 0.1% | −149,373−93.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,750 | $2.37M | 0.1% | −116−1.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,334 | $2.70M | 0.1% | −85,712−93.1% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 126,521 | $3.69M | 0.1% | +10,411+9.0% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 521,472 | $3.69M | 0.1% | +39,225+8.1% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 329,640 | $4.33M | 0.2% | −94,484−22.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 104,518 | $4.93M | 0.2% | −625−0.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 32,685 | $5.21M | 0.2% | +2,469+8.2% | Added | History |
| FRSHFreshworks Inc. | Stock | 452,687 | $5.33M | 0.2% | +35,384+8.5% | Added | History |
| QLYSQualys, Inc. | COM | 41,354 | $5.47M | 0.2% | +3,391+8.9% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 17,098 | $5.53M | 0.2% | −25−0.1% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 124,998 | $5.56M | 0.2% | +1,355+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 24,932 | $5.68M | 0.2% | −130−0.5% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 538,959 | $5.77M | 0.2% | +42,729+8.6% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 407,786 | $5.77M | 0.2% | −902−0.2% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 61,563 | $5.90M | 0.2% | −60.0% | Reduced | History |
| SHELShell plc | ADR | 84,911 | $6.07M | 0.2% | −118−0.1% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 40,640 | $6.18M | 0.2% | +40,640 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 314,570 | $6.35M | 0.2% | −2,280−0.7% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 49,103 | $6.47M | 0.2% | −7,254−12.9% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 346,888 | $6.76M | 0.3% | −528−0.2% | Reduced | History |
| BLBlackline, Inc. | COM | 127,489 | $6.77M | 0.3% | +10,009+8.5% | Added | History |
| GLNGGolar LNG Ltd | SHS | 172,634 | $6.98M | 0.3% | −24,016−12.2% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 356,022 | $7.01M | 0.3% | +26,965+8.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 77,427 | $7.02M | 0.3% | −313,144−80.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 234,046 | $7.08M | 0.3% | −4,775−2.0% | Reduced | History |
| MRXMarex Group Ltd | ORD | 211,021 | $7.09M | 0.3% | +15,609+8.0% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 186,185 | $7.14M | 0.3% | +15,402+9.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 18,507 | $7.23M | 0.3% | +1,584+9.4% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 266,648 | $7.36M | 0.3% | +266,648 | New | History |
| ADUSAddus HomeCare Corp | COM | 63,435 | $7.48M | 0.3% | +5,238+9.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 62,126 | $7.52M | 0.3% | −121−0.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 130,357 | $7.53M | 0.3% | −798−0.6% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 104,237 | $7.55M | 0.3% | +8,462+8.8% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 516,588 | $7.57M | 0.3% | +173,016+50.4% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 57,208 | $7.58M | 0.3% | +4,797+9.2% | Added | History |
| MGRCMcGrath Rentcorp | COM | 64,669 | $7.59M | 0.3% | +64,669 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 69,834 | $7.60M | 0.3% | +15,694+29.0% | Added | History |
| HQYHealthequity, Inc. | COM | 80,494 | $7.63M | 0.3% | +6,539+8.8% | Added | History |
| AXAxos Financial, Inc. | COM | 92,050 | $7.79M | 0.3% | +7,860+9.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 17,956 | $7.86M | 0.3% | +17,956 | New | History |
| BDCBelden Inc. | COM | 65,749 | $7.91M | 0.3% | +5,216+8.6% | Added | History |
| SPSCSPS Commerce Inc | COM | 76,113 | $7.93M | 0.3% | +26,659+53.9% | Added | History |
| FTITechnipFMC plc | COM | 202,651 | $7.99M | 0.3% | +8,682+4.5% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 446,289 | $8.04M | 0.3% | +157,431+54.5% | Added | History |
| RELYRemitly Global, Inc. | COM | 495,040 | $8.07M | 0.3% | +169,271+52.0% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 327,582 | $8.14M | 0.3% | +130,319+66.1% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 330,685 | $8.17M | 0.3% | +28,075+9.3% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 99,378 | $8.27M | 0.3% | +33,125+50.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 112,998 | $8.35M | 0.3% | +9,447+9.1% | Added | History |
| UFPTUfp Technologies Inc | COM | 41,839 | $8.35M | 0.3% | +13,274+46.5% | Added | History |
| WAYWaystar Holding Corp. | COM | 220,847 | $8.37M | 0.3% | +220,847 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 292,089 | $8.41M | 0.3% | −4,453−1.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 19,816 | $8.43M | 0.3% | +3,465+21.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 243,414 | $8.44M | 0.3% | +235,028+2,802.6% | Added | History |
| PRIMPrimoris Services Corp | Stock | 62,104 | $8.53M | 0.3% | +62,104 | New | History |
| TMDXTransMedics Group, Inc. | COM | 76,078 | $8.54M | 0.3% | +76,078 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 73,189 | $8.54M | 0.3% | +6,289+9.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 52,508 | $8.72M | 0.3% | +4,239+8.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 27,571 | $8.87M | 0.3% | +7,220+35.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 207,083 | $9.12M | 0.3% | +18,109+9.6% | Added | History |
| CVSACovista Inc. | COM | 59,279 | $9.16M | 0.3% | +59,279 | New | History |
| VITLVital Farms, Inc. | COM | 231,168 | $9.51M | 0.4% | +14,637+6.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 81,063 | $9.72M | 0.4% | −605−0.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,645 | $9.77M | 0.4% | +200.0% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 201,907 | $9.80M | 0.4% | −90,173−30.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 174,317 | $10.1M | 0.4% | −1,204−0.7% | Reduced | History |
| PIImpinj Inc | COM | 56,234 | $10.2M | 0.4% | +4,772+9.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 19,926 | $10.2M | 0.4% | +1,577+8.6% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 70,022 | $10.3M | 0.4% | +4,808+7.4% | Added | History |
| LRNStride, Inc. | COM | 69,194 | $10.3M | 0.4% | +5,350+8.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 30,830 | $10.5M | 0.4% | −11,382−27.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 145,015 | $10.5M | 0.4% | −15,110−9.4% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 185,972 | $10.5M | 0.4% | +9,588+5.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 61,234 | $10.6M | 0.4% | +3,947+6.9% | Added | History |
| RMBSRambus Inc | COM | 108,467 | $11.3M | 0.4% | −13,126−10.8% | Reduced | History |
| INODInnodata Inc | COM NEW | 152,886 | $11.8M | 0.4% | −24,266−13.7% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 86,928 | $12.7M | 0.5% | −70,922−44.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,197 | $12.9M | 0.5% | −1,110−2.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 250,065 | $23.5M | 0.9% | −24,492−8.9% | Reduced | History |
| ITGartner Inc | COM | 91,602 | $24.1M | 0.9% | +19,406+26.9% | Added | History |
| CPRTCopart Inc | COM | 555,769 | $25.0M | 0.9% | +12,591+2.3% | Added | History |
| DTDynatrace, Inc. | Stock | 519,526 | $25.2M | 0.9% | −78,103−13.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 89,826 | $25.3M | 1.0% | −16,136−15.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 38,282 | $26.1M | 1.0% | −7,057−15.6% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 237,324 | $26.3M | 1.0% | +19,873+9.1% | Added | History |
| FISVFiserv Inc | Stock | 214,354 | $27.6M | 1.0% | +7,037+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 119,402 | $28.3M | 1.1% | +4,032+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 80,352 | $28.3M | 1.1% | +2,588+3.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 219,029 | $29.2M | 1.1% | +5,888+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 441,777 | $29.6M | 1.1% | −1960.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 32,450 | $30.9M | 1.2% | +123+0.4% | Added | History |
| MCOMoodys Corp | Stock | 66,113 | $31.5M | 1.2% | −680−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 142,831 | $31.5M | 1.2% | +594+0.4% | Added | History |
| PINSPinterest, Inc. | CL A | 1,000,178 | $32.2M | 1.2% | −19,000−1.9% | Reduced | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 50,028 | $8.24M | 0.3% | History |
| LNTHLantheus Holdings, Inc. | Stock | 80,319 | $6.57M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 186,797 | $6.10M | 0.2% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 45,671 | $4.70M | 0.2% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 354,007 | $4.09M | 0.2% | History |
| SMPLSimply Good Foods Co | COM | 125,643 | $3.97M | 0.2% | History |
| MTDRMatador Resources Co | COM | 82,654 | $3.94M | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 42,035 | $3.48M | 0.1% | History |
| CLSCelestica Inc | Stock | 20,442 | $3.19M | 0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 97,953 | $1.62M | 0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 189,235 | $1.49M | 0.1% | History |
| CICigna Group | Stock | 1,110 | $367.1K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,022 | $253.8K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,565 | $241.4K | <0.1% | History |
| COPConocoPhillips | Stock | 2,511 | $225.3K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,979 | $215.7K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,858 | $211.5K | <0.1% | History |
| PSAPublic Storage | COM | 702 | $206.0K | <0.1% | History |