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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.11B
$34.2 Million 1.45% of portfolio
163,286
Q3 2024 Added 17.68%
$8.45B
$30 Million 1.27% of portfolio
49,970
Q3 2024 Reduced 13.13%
$3.81B
$10.9 Million 0.46% of portfolio
159,068
Q3 2024 Reduced 8.89%
$4.31B
$10.9 Million 0.46% of portfolio
297,435
Q3 2024 Reduced 19.19%
$4.38B
$10.5 Million 0.45% of portfolio
387,409
Q3 2024 Added 160.66%
$3.06B
$8.65 Million 0.37% of portfolio
121,321
Q3 2024 Reduced 8.56%
$3.09B
$8.4 Million 0.36% of portfolio
440,659
Q3 2024 Reduced 2.28%
$7.92B
$7.55 Million 0.32% of portfolio
94,757
Q3 2024 Reduced 2.11%
$9.1B
$7.1 Million 0.3% of portfolio
150,611
Q3 2024 New
$7.78B
$5.56 Million 0.24% of portfolio
19,660
Q3 2024 Reduced 2.08%
$5.89B
$5.16 Million 0.22% of portfolio
35,632
Q3 2024 Added 8.16%
$6.26B
$5.19 Million 0.22% of portfolio
65,019
Q3 2024 Added 8.24%
$2.73B
$4.73 Million 0.2% of portfolio
49,978
Q3 2024 Added 8.16%
$4.74B
$4.41 Million 0.19% of portfolio
51,714
Q3 2024 Added 8.11%
$5.38B
$4.32 Million 0.18% of portfolio
27,080
Q3 2024 Added 541.1%
$4.56B
$4.13 Million 0.18% of portfolio
163,443
Q3 2024 Reduced 7.31%
$2.57B
$4.04 Million 0.17% of portfolio
37,103
Q3 2024 Added 8.14%
$5.34B
$4.01 Million 0.17% of portfolio
34,269
Q3 2024 Added 8.34%
$3.41B
$4.02 Million 0.17% of portfolio
97,563
Q3 2024 Added 7.96%
$3.6B
$3.79 Million 0.16% of portfolio
136,152
Q3 2024 Added 8.02%
$8.01B
$3.69 Million 0.16% of portfolio
25,653
Q3 2024 Added 8.02%
$7.05B
$3.73 Million 0.16% of portfolio
16,405
Q3 2024 Added 8.01%
$5.97B
$3.73 Million 0.16% of portfolio
37,815
Q3 2024 Added 8.16%
$6.9B
$3.57 Million 0.15% of portfolio
18,385
Q3 2024 Added 7.1%
$8.57B
$3.43 Million 0.15% of portfolio
41,902
Q3 2024 Added 7.39%
$5.36B
$3.52 Million 0.15% of portfolio
79,513
Q3 2024 Reduced 7.92%
$6.08B
$3.59 Million 0.15% of portfolio
32,750
Q3 2024 Added 7.47%
$2.2B
$3.39 Million 0.14% of portfolio
69,876
Q3 2024 Added 7.47%
$7.78B
$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%
$6.12B
$3.04 Million 0.13% of portfolio
47,337
Q3 2024 Reduced 8.06%
$6.68B
$3.18 Million 0.13% of portfolio
29,172
Q3 2024 Added 61.35%
$4.8B
$2.92 Million 0.12% of portfolio
46,491
Q3 2024 New
$3.74B
$2.9 Million 0.12% of portfolio
52,528
Q3 2024 Added 7.02%
$6.05B
$2.73 Million 0.12% of portfolio
21,281
Q3 2024 Added 6.75%
$2.32B
$2.56 Million 0.11% of portfolio
156,191
Q3 2024 Added 8.37%
$5.99B
$2.61 Million 0.11% of portfolio
30,716
Q3 2024 Added 6.88%
$6.48B
$2.5 Million 0.11% of portfolio
59,298
Q3 2024 Added 6.85%
$4.77B
$2.65 Million 0.11% of portfolio
65,403
Q3 2024 Added 6.88%
$3.14B
$2.58 Million 0.11% of portfolio
38,064
Q3 2024 Reduced 8.4%
$2.18B
$2.28 Million 0.1% of portfolio
27,862
Q3 2024 Reduced 7.55%
$3.93B
$2.42 Million 0.1% of portfolio
69,720
Q3 2024 Added 7.43%
$7.02B
$2.29 Million 0.1% of portfolio
46,283
Q3 2024 Added 6.45%
$3.29B
$2.19 Million 0.09% of portfolio
40,083
Q3 2024 Added 6.9%
$3.31B
$2.09 Million 0.09% of portfolio
50,562
Q3 2024 Reduced 8.26%
$3.37B
$1.56 Million 0.07% of portfolio
19,480
Q3 2024 Reduced 31.58%
$8B
$1.71 Million 0.07% of portfolio
32,196
Q3 2024 Added 6.13%
$9.33B
$391,000 0.02% of portfolio
5,845
Q3 2024 New
$8.9B
$584,000 0.02% of portfolio
7,938
Q3 2024 Reduced 3.92%

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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