Renaissance Group LLC Portfolio Holdings

Renaissance Group LLC

  • $2.56 Billion
  • Q3 2025

Renaissance Group LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.56 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $51.4M, Broadcom Inc. with a value of $50.8M, Alphabet Inc. with a value of $48.9M, Microsoft Corp with a value of $47.3M, and Emcor Group, Inc. with a value of $45M.

Examining the 13F form we can see an increase of $67.6M in the current position value, from $2.49B to 2.56B.

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 $2.56 Billion
Technology: $964 Million
Financial Services: $315 Million
Healthcare: $303 Million
Consumer Cyclical: $302 Million
Industrials: $258 Million
Communication Services: $203 Million
Consumer Defensive: $65.3 Million
Real Estate: $51.6 Million
Other: $98.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$25.2 Million 0.98% of portfolio
519,526
Q3 2025 Reduced 13.07%
$9.78B
$25 Million 0.98% of portfolio
555,769
Q3 2025 Added 2.32%
$18.3B
$24.1 Million 0.94% of portfolio
91,602
Q3 2025 Added 26.88%
$22.8B
$23.5 Million 0.92% of portfolio
250,065
Q3 2025 Reduced 8.92%
$1.46T
$12.9 Million 0.5% of portfolio
46,197
Q3 2025 Reduced 2.35%
$21.2B
$12.7 Million 0.49% of portfolio
86,928
Q3 2025 Reduced 44.93%
$10.5B
$11.3 Million 0.44% of portfolio
108,467
Q3 2025 Reduced 10.8%
$1.57B
$11 Million 0.43% of portfolio
152,886
Q3 2025 Reduced 13.7%
$9.87B
$10.6 Million 0.41% of portfolio
61,234
Q3 2025 Added 6.89%
$7.35B
$10.5 Million 0.41% of portfolio
185,972
Q3 2025 Added 5.44%
$10.3B
$10.5 Million 0.41% of portfolio
30,830
Q3 2025 Reduced 26.96%
$10.9B
$10.5 Million 0.41% of portfolio
145,015
Q3 2025 Reduced 9.44%
$3.69B
$10.2 Million 0.4% of portfolio
56,234
Q3 2025 Added 9.27%
$3.44B
$10.3 Million 0.4% of portfolio
70,022
Q3 2025 Added 7.37%
$2.76B
$10.3 Million 0.4% of portfolio
69,194
Q3 2025 Added 8.38%
$18.4B
$10.2 Million 0.4% of portfolio
19,926
Q3 2025 Added 8.59%
$8.6B
$9.8 Million 0.38% of portfolio
201,907
Q3 2025 Reduced 30.87%
$418B
$9.77 Million 0.38% of portfolio
54,645
Q3 2025 Added 0.04%
$1.35B
$9.51 Million 0.37% of portfolio
231,168
Q3 2025 Added 6.76%
$4.38B
$9.16 Million 0.36% of portfolio
59,279
Q3 2025 New
$1.31B
$9.12 Million 0.36% of portfolio
207,083
Q3 2025 Added 9.58%
$5.67B
$8.87 Million 0.35% of portfolio
27,571
Q3 2025 Added 35.48%
$11.2B
$8.72 Million 0.34% of portfolio
52,508
Q3 2025 Added 8.78%
$3.27B
$8.54 Million 0.33% of portfolio
73,189
Q3 2025 Added 9.4%
$1.75B
$8.35 Million 0.33% of portfolio
41,839
Q3 2025 Added 46.47%
$36B
$8.41 Million 0.33% of portfolio
292,089
Q3 2025 Reduced 1.5%
$6.28B
$8.53 Million 0.33% of portfolio
62,104
Q3 2025 New
$8.94B
$8.43 Million 0.33% of portfolio
19,816
Q3 2025 Added 21.19%
$3.66B
$8.54 Million 0.33% of portfolio
76,078
Q3 2025 New
$3.48B
$8.44 Million 0.33% of portfolio
243,414
Q3 2025 Added 2,802.62%
$1.86B
$8.14 Million 0.32% of portfolio
327,582
Q3 2025 Added 66.06%
$3.55B
$8.17 Million 0.32% of portfolio
330,685
Q3 2025 Added 9.28%
$4.84B
$8.27 Million 0.32% of portfolio
99,378
Q3 2025 Added 50.0%
$2.09B
$8.07 Million 0.32% of portfolio
495,040
Q3 2025 Added 51.96%
$2.94B
$7.93 Million 0.31% of portfolio
76,113
Q3 2025 Added 53.91%
$5.71B
$7.86 Million 0.31% of portfolio
17,956
Q3 2025 New
$19.5B
$7.99 Million 0.31% of portfolio
202,651
Q3 2025 Added 4.48%
$4.87B
$7.91 Million 0.31% of portfolio
65,749
Q3 2025 Added 8.62%
$1.11B
$8.04 Million 0.31% of portfolio
446,289
Q3 2025 Added 54.5%
$3.85B
$7.58 Million 0.3% of portfolio
57,208
Q3 2025 Added 9.15%
$4.74B
$7.79 Million 0.3% of portfolio
92,050
Q3 2025 Added 9.34%
$2.47B
$7.59 Million 0.3% of portfolio
64,669
Q3 2025 New
$8.6B
$7.63 Million 0.3% of portfolio
80,494
Q3 2025 Added 8.84%
$8.79B
$7.6 Million 0.3% of portfolio
69,834
Q3 2025 Added 28.99%
$3.06B
$7.57 Million 0.3% of portfolio
516,588
Q3 2025 Added 50.36%
$4.15B
$7.55 Million 0.29% of portfolio
104,237
Q3 2025 Added 8.84%
$33.6B
$7.52 Million 0.29% of portfolio
62,126
Q3 2025 Reduced 0.19%
$4.93B
$7.36 Million 0.29% of portfolio
266,648
Q3 2025 New
$10.6B
$7.53 Million 0.29% of portfolio
130,357
Q3 2025 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $2.56 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
Track This Portfolio

Track Renaissance Group LLC Portfolio

Follow Renaissance Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email