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
$3.93B
$1.56 Million 0.07% of portfolio
19,480
Q3 2024 Reduced 31.58%
$493M
$1.65 Million 0.07% of portfolio
298,433
Q3 2024 Reduced 7.56%
$7.62B
$1.71 Million 0.07% of portfolio
32,196
Q3 2024 Added 6.13%
$57B
$1.38 Million 0.06% of portfolio
8,144
Q3 2024 Reduced 2.98%
$75.6B
$1.38 Million 0.06% of portfolio
17,847
Q3 2024 Reduced 3.56%
$892M
$1.5 Million 0.06% of portfolio
235,861
Q3 2024 Reduced 7.76%
$105B
$1.5 Million 0.06% of portfolio
3,224
Q3 2024 Reduced 95.61%
$246B
$1.13 Million 0.05% of portfolio
13,963
Q3 2024 Reduced 4.85%
$18.9B
$1.19 Million 0.05% of portfolio
2,647
Q3 2024 Added 40.13%
$24.5B
$1.07 Million 0.05% of portfolio
4,749
Q3 2024 Reduced 19.28%
$1.42B
$1.18 Million 0.05% of portfolio
69,802
Q3 2024 Added 6.32%
$713B
$1.07 Million 0.05% of portfolio
5,061
Q3 2024 Reduced 4.09%
$14.5B
$939,000 0.04% of portfolio
2,534
Q3 2024 Reduced 96.97%
$317B
$999,000 0.04% of portfolio
5,059
Q3 2024 Added 50.83%
$437B
$868,000 0.04% of portfolio
5,097
Q3 2024 Reduced 5.33%
$589B
$1.01 Million 0.04% of portfolio
2,185
Q3 2024 Reduced 3.36%
$164B
$843,000 0.04% of portfolio
20,195
Q3 2024 Reduced 2.52%
$453B
$942,000 0.04% of portfolio
8,043
Q3 2024 Reduced 3.1%
$122B
$1.04 Million 0.04% of portfolio
1,783
Q3 2024 Reduced 5.21%
$481B
$795,000 0.03% of portfolio
1,360
Q3 2024 Reduced 29.5%
$242B
$794,000 0.03% of portfolio
14,920
Q3 2024 Reduced 2.03%
$52.6B
$711,000 0.03% of portfolio
4,728
Q3 2024 Reduced 4.74%
$142B
$799,000 0.03% of portfolio
3,150
Q3 2024 Reduced 4.75%
$31.8B
$654,000 0.03% of portfolio
5,922
Q3 2024 Reduced 3.41%
$14.5B
$699,000 0.03% of portfolio
1,861
Q3 2024 Reduced 5.82%
$142B
$688,000 0.03% of portfolio
2,797
Q3 2024 Reduced 5.86%
$40.2B
$603,000 0.03% of portfolio
4,210
Q3 2024 Reduced 4.58%
$76.4B
$779,000 0.03% of portfolio
2,975
Q3 2024 Reduced 97.58%
$382B
$699,000 0.03% of portfolio
4,040
Q3 2024 Reduced 0.49%
$9.64B
$696,000 0.03% of portfolio
7,266
Q3 2024 Reduced 5.07%
$9.45B
$391,000 0.02% of portfolio
5,845
Q3 2024 New
$41.3B
$385,000 0.02% of portfolio
3,093
Q3 2024 Reduced 15.77%
$13.9B
$357,000 0.02% of portfolio
2,152
Q3 2024 New
$73.4B
$369,000 0.02% of portfolio
2,701
Q3 2024 Added 5.43%
$112B
$383,000 0.02% of portfolio
1,329
Q3 2024 Reduced 1.56%
$201B
$407,000 0.02% of portfolio
1,841
Q1 2024 Reduced 2.54%
$16.2B
$372,000 0.02% of portfolio
4,435
Q3 2024 Reduced 7.43%
$56.4B
$402,000 0.02% of portfolio
856
Q3 2024 Reduced 1.5%
$48.5B
$379,000 0.02% of portfolio
2,702
Q1 2024 Added 8.04%
$8.25B
$584,000 0.02% of portfolio
7,938
Q3 2024 Reduced 3.92%
$81.6B
$448,000 0.02% of portfolio
710
Q3 2024 Reduced 1.39%
$56.6B
$367,000 0.02% of portfolio
1,569
Q3 2024 Reduced 1.13%
$45B
$543,000 0.02% of portfolio
9,398
Q3 2024 Reduced 4.01%
$393B
$481,000 0.02% of portfolio
1,189
Q3 2024 Reduced 0.67%
$22.7B
$493,000 0.02% of portfolio
5,423
Q3 2024 Reduced 12.33%
$29.7B
$368,000 0.02% of portfolio
2,322
Q3 2024 Reduced 46.56%
$50.3B
$413,000 0.02% of portfolio
2,179
Q3 2024 Reduced 1.0%
$264B
$399,000 0.02% of portfolio
1,936
Q2 2024 Added 2.16%
$65B
$398,000 0.02% of portfolio
3,560
Q3 2024 Reduced 0.7%

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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