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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$25.4 Million 1.08% of portfolio
199,881
Q3 2024 Reduced 10.1%
$38.4B
$24.2 Million 1.02% of portfolio
130,442
Q3 2024 Reduced 13.06%
$12.3B
$23.5 Million 1.0% of portfolio
204,140
Q3 2024 New
$48.6B
$22.7 Million 0.96% of portfolio
83,643
Q3 2024 Added 9.01%
$995B
$11.1 Million 0.47% of portfolio
63,675
Q3 2024 Reduced 5.16%
$3.89B
$10.9 Million 0.46% of portfolio
159,068
Q3 2024 Reduced 8.89%
$4.6B
$10.9 Million 0.46% of portfolio
297,435
Q3 2024 Reduced 19.19%
$4.31B
$10.5 Million 0.45% of portfolio
387,409
Q3 2024 Added 160.66%
$61.8B
$9.3 Million 0.39% of portfolio
232,522
Q3 2024 New
$2.89B
$8.65 Million 0.37% of portfolio
121,321
Q3 2024 Reduced 8.56%
$3.05B
$8.4 Million 0.36% of portfolio
440,659
Q3 2024 Reduced 2.28%
$108B
$8.48 Million 0.36% of portfolio
283,954
Q3 2024 Reduced 2.15%
$1.7B
$7.88 Million 0.33% of portfolio
484,467
Q3 2024 Reduced 4.78%
$53.9B
$7.63 Million 0.32% of portfolio
1,147,875
Q3 2024 Reduced 1.85%
$7.54B
$7.55 Million 0.32% of portfolio
94,757
Q3 2024 Reduced 2.11%
$17.2B
$7.35 Million 0.31% of portfolio
219,876
Q3 2024 New
$24.1B
$7.09 Million 0.3% of portfolio
61,620
Q3 2024 Reduced 2.73%
$121B
$7 Million 0.3% of portfolio
121,419
Q3 2024 Reduced 2.07%
$8.76B
$7.1 Million 0.3% of portfolio
150,611
Q3 2024 New
$23.7B
$6.75 Million 0.29% of portfolio
71,248
Q3 2024 Reduced 2.25%
$192B
$6.85 Million 0.29% of portfolio
151,637
Q3 2024 Reduced 2.06%
$19.3B
$6.67 Million 0.28% of portfolio
369,908
Q3 2024 Reduced 2.18%
$230B
$6.54 Million 0.28% of portfolio
99,157
Q3 2024 Reduced 2.25%
$238B
$6.58 Million 0.28% of portfolio
62,009
Q3 2024 Reduced 1.13%
$11.3B
$6.4 Million 0.27% of portfolio
471,477
Q3 2024 New
$1.05B
$5.78 Million 0.25% of portfolio
662,576
Q3 2024 Reduced 3.89%
$27B
$5.83 Million 0.25% of portfolio
60,340
Q3 2024 Reduced 1.76%
$7.98B
$5.56 Million 0.24% of portfolio
19,660
Q3 2024 Reduced 2.08%
$11.1B
$5.38 Million 0.23% of portfolio
19,063
Q3 2024 Added 8.2%
$32B
$5.2 Million 0.22% of portfolio
52,695
Q3 2024 Reduced 2.24%
$16.4B
$5.09 Million 0.22% of portfolio
13,043
Q3 2024 Added 7.67%
$1.56B
$5.2 Million 0.22% of portfolio
532,461
Q3 2024 Reduced 13.73%
$15.8B
$5.28 Million 0.22% of portfolio
47,850
Q3 2024 Reduced 21.1%
$5.54B
$5.16 Million 0.22% of portfolio
35,632
Q3 2024 Added 8.16%
$6.02B
$5.19 Million 0.22% of portfolio
65,019
Q3 2024 Added 8.24%
$45.3B
$4.91 Million 0.21% of portfolio
12,295
Q3 2024 Added 8.0%
$12.9B
$4.81 Million 0.2% of portfolio
27,250
Q3 2024 Added 8.11%
$2.67B
$4.73 Million 0.2% of portfolio
49,978
Q3 2024 Added 8.16%
$10.2B
$4.39 Million 0.19% of portfolio
15,269
Q3 2024 New
$4.57B
$4.41 Million 0.19% of portfolio
51,714
Q3 2024 Added 8.11%
$12.9B
$4.45 Million 0.19% of portfolio
16,482
Q3 2024 New
$5.36B
$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%
$22.6B
$4.24 Million 0.18% of portfolio
9,855
Q3 2024 Reduced 13.33%
$10.4B
$4.33 Million 0.18% of portfolio
19,402
Q3 2024 Added 8.13%
$6.14B
$4.13 Million 0.18% of portfolio
223,964
Q3 2024 New
$11.5B
$4.26 Million 0.18% of portfolio
9,151
Q3 2024 Reduced 9.62%
$2.57B
$4.04 Million 0.17% of portfolio
37,103
Q3 2024 Added 8.14%
$9.48B
$4 Million 0.17% of portfolio
129,820
Q3 2024 New

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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