Renaissance Group LLC Reduced Holdings in Q1 2025

Renaissance Group LLC

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
-129K
- 97.84%
$237.01 - $304.45 $30.5M - $39.2M
2.84K $675K
SHW
Sherwin Williams CO

Basic Materials
-87.1K
- 99.1%
$330.16 - $365.55 $28.7M - $31.8M
794 $277K
AVGO
Broadcom Inc.

Technology
-56.4K
- 24.43%
$167.43 - $244.7 $9.44M - $13.8M
174K $29.2M
FIX
Comfort Systems Usa Inc

Industrials
-13.4K
- 14.09%
$313.26 - $550.27 $4.19M - $7.37M
81.6K $26.3M
NOW
Service Now, Inc.

Technology
-834
- 2.17%
$783.83 - $1170.39 $654K - $976K
37.6K $29.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.47K
- 1.89%
$65.15 - $91.81 $552K - $778K
439K $28.6M
GOOGL
Alphabet Inc.

Communication Services
-9.99K
- 4.4%
$154.33 - $206.19 $1.54M - $2.06M
217K $33.6M
APO
Apollo Global Management, Inc.

Financial Services
-27.5K
- 13.93%
$126.01 - $172.06 $3.47M - $4.74M
170K $23.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-754
- 0.83%
$283.06 - $421.16 $213K - $318K
89.6K $25.4M
KKR
Kkr & Co. Inc.

Financial Services
-16.7K
- 7.45%
$108.17 - $167.07 $1.8M - $2.78M
207K $23.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.5K
- 6.83%
$190.26 - $242.06 $2.57M - $3.27M
184K $35M
CRM
Salesforce, Inc.

Technology
-2.17K
- 1.92%
$268.36 - $359.95 $581K - $780K
111K $29.7M
APP
App Lovin Corp

Technology
-5.16K
- 4.69%
$238.08 - $510.13 $1.23M - $2.63M
105K $27.8M
AAPL
Apple Inc.

Technology
-5.71K
- 2.95%
$209.68 - $247.1 $1.2M - $1.41M
188K $41.8M
TSEM
Tower Semiconductor LTD

Technology
-78.7K
- 36.33%
$35.43 - $54.74 $2.79M - $4.31M
138K $4.92M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.47K
- 2.52%
$107.22 - $153.29 $587K - $839K
212K $23.5M
NFLX
Netflix Inc

Communication Services
-8.72K
- 18.02%
$828.4 - $1058.6 $7.23M - $9.24M
39.7K $37M
CDNS
Cadence Design Systems Inc

Technology
-320
- 0.27%
$233.96 - $324.52 $74.9K - $104K
117K $29.7M
MSFT
Microsoft Corp

Technology
-1.49K
- 1.52%
$375.39 - $447.2 $560K - $667K
96.3K $36.2M
META
Meta Platforms, Inc.

Communication Services
-7.02K
- 9.59%
$576.36 - $736.67 $4.04M - $5.17M
66.1K $38.1M
IT
Gartner Inc

Technology
-1.04K
- 1.53%
$418.25 - $548.38 $435K - $571K
67K $28.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-98
- 0.07%
$203.38 - $274.79 $19.9K - $26.9K
148K $30.5M
FLEX
Flex Ltd.

Technology
-69.7K
- 32.54%
$32.92 - $44.46 $2.29M - $3.1M
144K $4.78M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.43K
- 14.88%
$165.25 - $224.62 $1.39M - $1.89M
48.2K $8M
MSI
Motorola Solutions, Inc.

Technology
-2.32K
- 2.65%
$411.73 - $482.1 $956K - $1.12M
85.4K $37.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-52.2K
- 14.93%
$14.67 - $22.01 $766K - $1.15M
298K $4.57M
CRDO
Credo Technology Group Holding LTD

Technology
-5.26K
- 4.95%
$39.45 - $85.5 $207K - $449K
101K $4.05M
CSTM
Constellium Se

Basic Materials
-276K
- 72.67%
$9.07 - $12.27 $2.51M - $3.39M
104K $1.05M
GWW
W.W. Grainger, Inc.

Industrials
-487
- 1.45%
$953.54 - $1132.42 $464K - $551K
33K $32.6M
APH
Amphenol Corp

Technology
-9.01K
- 1.7%
$61.62 - $78.55 $555K - $707K
520K $34.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-123K
- 58.22%
$25.2 - $68.74 $3.11M - $8.49M
88.6K $2.62M
GLNG
Golar Lng LTD

Energy
-32K
- 13.53%
$31.34 - $43.84 $1M - $1.4M
205K $7.78M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.68K
- 1.24%
$222.66 - $268.42 $373K - $450K
133K $31.1M
JHG
Janus Henderson Group PLC

Financial Services
-36.6K
- 28.61%
$35.98 - $45.94 $1.32M - $1.68M
91.3K $3.3M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-172K
- 51.99%
$12.14 - $13.37 $2.09M - $2.3M
159K $2.12M
VET
Vermilion Energy Inc.

Energy
-84.7K
- 12.78%
$7.33 - $10.29 $621K - $871K
578K $4.68M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-47.9K
- 25.47%
$16.4 - $22.98 $786K - $1.1M
140K $2.35M
GIB
Cgi Inc

Technology
-6.72K
- 11.22%
$98.12 - $122.43 $659K - $823K
53.2K $5.31M
NXPI
Nxp Semiconductors N.V.

Technology
-3.36K
- 11.82%
$189.99 - $245.86 $638K - $826K
25.1K $4.76M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-15.8K
- 10.74%
$44.19 - $55.09 $698K - $870K
131K $5.8M
FISV
Fiserv Inc

Technology
-8.78K
- 4.92%
N/A
170K $21.2M
ABC
Amerisourcebergen Corp

Healthcare
-5.63K
- 53.07%
N/A
4.98K $922K
JLL
Jones Lang Lasalle Inc

Real Estate
-1.67K
- 1.5%
$238.0 - $284.76 $397K - $476K
109K $27.1M
MEOH
Methanex Corp

Basic Materials
-7.5K
- 15.32%
$35.09 - $53.61 $263K - $402K
41.5K $1.45M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-50.7K
- 16.09%
$5.22 - $8.93 $265K - $453K
265K $1.38M
NOA
North American Construction Group Ltd.

Energy
-17.9K
- 15.58%
$15.79 - $22.03 $283K - $394K
97K $1.53M
PSO
Pearson PLC

Communication Services
-50.9K
- 11.07%
$15.45 - $17.75 $786K - $903K
408K $6.54M
MTLS
Materialise Nv

Technology
-36K
- 11.87%
$4.9 - $9.62 $176K - $346K
267K $1.32M
EOG
Eog Resources Inc

Energy
-6.31K
- 44.27%
$120.54 - $138.05 $760K - $871K
7.94K $1.02M
Activity Summary
Buys All Purchases 87 New Holdings 17 Increased Positions 70 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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