Renaissance Group LLC Portfolio Holdings

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

Renaissance Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.7M, Meta Platforms, Inc. with a value of $45.1M, Broadcom Inc. with a value of $44.8M, Arch Capital Group Ltd. with a value of $43.1M, and Microsoft Corp with a value of $42.8M.

Examining the 13F form we can see an decrease of $144M in the current position value, from $2.5B to 2.36B.

Renaissance Group LLC is based out at Covington, KY

Below you can find more details about Renaissance Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Billion
Technology: $789 Million
Healthcare: $322 Million
Consumer Cyclical: $286 Million
Financial Services: $275 Million
Industrials: $266 Million
Communication Services: $149 Million
Basic Materials: $99 Million
Consumer Defensive: $83.8 Million
Other: $87.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.06B
$4.01 Million 0.17% of portfolio
34,269
Q3 2024 Added 8.34%
$1.48B
$4.09 Million 0.17% of portfolio
107,141
Q3 2024 Added 8.1%
$3.02B
$4.02 Million 0.17% of portfolio
97,563
Q3 2024 Added 7.96%
$3.76B
$3.79 Million 0.16% of portfolio
136,152
Q3 2024 Added 8.02%
$7.22B
$3.69 Million 0.16% of portfolio
25,653
Q3 2024 Added 8.02%
$6.66B
$3.73 Million 0.16% of portfolio
16,405
Q3 2024 Added 8.01%
$5.47B
$3.73 Million 0.16% of portfolio
37,815
Q3 2024 Added 8.16%
$10.2B
$3.86 Million 0.16% of portfolio
9,485
Q3 2024 Added 7.07%
$6.6B
$3.57 Million 0.15% of portfolio
18,385
Q3 2024 Added 7.1%
$2.02B
$3.54 Million 0.15% of portfolio
26,623
Q3 2024 Added 8.1%
$8.21B
$3.43 Million 0.15% of portfolio
41,902
Q3 2024 Added 7.39%
$10.6B
$3.45 Million 0.15% of portfolio
10,355
Q3 2024 Added 0.54%
$5.68B
$3.52 Million 0.15% of portfolio
79,513
Q3 2024 Reduced 7.92%
$6.45B
$3.59 Million 0.15% of portfolio
32,750
Q3 2024 Added 7.47%
$1.57B
$3.37 Million 0.14% of portfolio
96,218
Q3 2024 New
$1.5B
$3.22 Million 0.14% of portfolio
195,143
Q3 2024 Reduced 7.51%
$1.74B
$3.39 Million 0.14% of portfolio
69,876
Q3 2024 Added 7.47%
$7.73B
$3.37 Million 0.14% of portfolio
24,093
Q3 2024 New
$2.57B
$3.27 Million 0.14% of portfolio
58,711
Q3 2024 Added 7.98%
$5.77B
$3.04 Million 0.13% of portfolio
47,337
Q3 2024 Reduced 8.06%
$6.59B
$3.18 Million 0.13% of portfolio
29,172
Q3 2024 Added 61.35%
$11B
$2.8 Million 0.12% of portfolio
16,965
Q3 2024 Added 7.02%
$4.25B
$2.92 Million 0.12% of portfolio
46,491
Q3 2024 New
$3.52B
$2.9 Million 0.12% of portfolio
52,528
Q3 2024 Added 7.02%
$5.27B
$2.73 Million 0.12% of portfolio
21,281
Q3 2024 Added 6.75%
$1.3B
$2.72 Million 0.12% of portfolio
122,113
Q3 2024 Reduced 8.13%
$1.44B
$2.9 Million 0.12% of portfolio
77,808
Q3 2024 Reduced 7.68%
$1.99B
$2.56 Million 0.11% of portfolio
156,191
Q3 2024 Added 8.37%
$5.19B
$2.61 Million 0.11% of portfolio
30,716
Q3 2024 Added 6.88%
$6.34B
$2.5 Million 0.11% of portfolio
59,298
Q3 2024 Added 6.85%
$1.22B
$2.6 Million 0.11% of portfolio
159,512
Q3 2024 New
$4.52B
$2.65 Million 0.11% of portfolio
65,403
Q3 2024 Added 6.88%
$657M
$2.49 Million 0.11% of portfolio
145,990
Q3 2024 Reduced 7.71%
$2.08B
$2.66 Million 0.11% of portfolio
342,902
Q3 2024 Reduced 7.87%
$3.46B
$2.58 Million 0.11% of portfolio
38,064
Q3 2024 Reduced 8.4%
$1.89B
$2.28 Million 0.1% of portfolio
27,862
Q3 2024 Reduced 7.55%
$1.59B
$2.29 Million 0.1% of portfolio
123,443
Q3 2024 Added 7.14%
$1.86B
$2.42 Million 0.1% of portfolio
39,833
Q3 2024 Reduced 8.1%
$3.67B
$2.42 Million 0.1% of portfolio
69,720
Q3 2024 Added 7.43%
$6.89B
$2.29 Million 0.1% of portfolio
46,283
Q3 2024 Added 6.45%
$683M
$2.41 Million 0.1% of portfolio
103,336
Q3 2024 Reduced 8.06%
$16B
$2.39 Million 0.1% of portfolio
26,910
Q3 2024 Reduced 7.97%
$1.35B
$2.39 Million 0.1% of portfolio
116,401
Q3 2024 New
$3.02B
$2.19 Million 0.09% of portfolio
40,083
Q3 2024 Added 6.9%
$574M
$2.23 Million 0.09% of portfolio
119,241
Q3 2024 Reduced 7.71%
$1.55B
$2.11 Million 0.09% of portfolio
195,079
Q3 2024 Added 8.19%
$3.56B
$2.09 Million 0.09% of portfolio
50,562
Q3 2024 Reduced 8.26%
$925M
$2 Million 0.08% of portfolio
112,029
Q3 2024 Reduced 8.02%
$1.2T
$1.66 Million 0.07% of portfolio
9,906
Q3 2024 Reduced 9.69%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $2.36 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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