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
$3.37B
$1.56 Million 0.07% of portfolio
19,480
Q3 2024 Reduced 31.58%
$467M
$1.65 Million 0.07% of portfolio
298,433
Q3 2024 Reduced 7.56%
$8B
$1.71 Million 0.07% of portfolio
32,196
Q3 2024 Added 6.13%
$59.1B
$1.38 Million 0.06% of portfolio
8,144
Q3 2024 Reduced 2.98%
$75.1B
$1.38 Million 0.06% of portfolio
17,847
Q3 2024 Reduced 3.56%
$906M
$1.5 Million 0.06% of portfolio
235,861
Q3 2024 Reduced 7.76%
$117B
$1.5 Million 0.06% of portfolio
3,224
Q3 2024 Reduced 95.61%
$254B
$1.13 Million 0.05% of portfolio
13,963
Q3 2024 Reduced 4.85%
$23B
$1.19 Million 0.05% of portfolio
2,647
Q3 2024 Added 40.13%
$24.3B
$1.07 Million 0.05% of portfolio
4,749
Q3 2024 Reduced 19.28%
$1.59B
$1.18 Million 0.05% of portfolio
69,802
Q3 2024 Added 6.32%
$718B
$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%
$321B
$999,000 0.04% of portfolio
5,059
Q3 2024 Added 50.83%
$493B
$868,000 0.04% of portfolio
5,097
Q3 2024 Reduced 5.33%
$612B
$1.01 Million 0.04% of portfolio
2,185
Q3 2024 Reduced 3.36%
$189B
$843,000 0.04% of portfolio
20,195
Q3 2024 Reduced 2.52%
$490B
$942,000 0.04% of portfolio
8,043
Q3 2024 Reduced 3.1%
$135B
$1.04 Million 0.04% of portfolio
1,783
Q3 2024 Reduced 5.21%
$566B
$795,000 0.03% of portfolio
1,360
Q3 2024 Reduced 29.5%
$244B
$794,000 0.03% of portfolio
14,920
Q3 2024 Reduced 2.03%
$53.4B
$711,000 0.03% of portfolio
4,728
Q3 2024 Reduced 4.74%
$154B
$799,000 0.03% of portfolio
3,150
Q3 2024 Reduced 4.75%
$32.3B
$654,000 0.03% of portfolio
5,922
Q3 2024 Reduced 3.41%
$15.6B
$699,000 0.03% of portfolio
1,861
Q3 2024 Reduced 5.82%
$146B
$688,000 0.03% of portfolio
2,797
Q3 2024 Reduced 5.86%
$46.6B
$603,000 0.03% of portfolio
4,210
Q3 2024 Reduced 4.58%
$84.8B
$779,000 0.03% of portfolio
2,975
Q3 2024 Reduced 97.58%
$416B
$699,000 0.03% of portfolio
4,040
Q3 2024 Reduced 0.49%
$11B
$696,000 0.03% of portfolio
7,266
Q3 2024 Reduced 5.07%
$9.33B
$391,000 0.02% of portfolio
5,845
Q3 2024 New
$0
$373,000 0.02% of portfolio
2,963
Q3 2024 Added 51.48%
$44B
$385,000 0.02% of portfolio
3,093
Q3 2024 Reduced 15.77%
$15.2B
$357,000 0.02% of portfolio
2,152
Q3 2024 New
$72.5B
$369,000 0.02% of portfolio
2,701
Q3 2024 Added 5.43%
$119B
$383,000 0.02% of portfolio
1,329
Q3 2024 Reduced 1.56%
$205B
$407,000 0.02% of portfolio
1,841
Q1 2024 Reduced 2.54%
$18.2B
$372,000 0.02% of portfolio
4,435
Q3 2024 Reduced 7.43%
$60.4B
$402,000 0.02% of portfolio
856
Q3 2024 Reduced 1.5%
$48.8B
$379,000 0.02% of portfolio
2,702
Q1 2024 Added 8.04%
$8.9B
$584,000 0.02% of portfolio
7,938
Q3 2024 Reduced 3.92%
$90B
$448,000 0.02% of portfolio
710
Q3 2024 Reduced 1.39%
$61.1B
$367,000 0.02% of portfolio
1,569
Q3 2024 Reduced 1.13%
$47.2B
$543,000 0.02% of portfolio
9,398
Q3 2024 Reduced 4.01%
$440B
$481,000 0.02% of portfolio
1,189
Q3 2024 Reduced 0.67%
$23.3B
$493,000 0.02% of portfolio
5,423
Q3 2024 Reduced 12.33%
$30.6B
$368,000 0.02% of portfolio
2,322
Q3 2024 Reduced 46.56%
$55B
$413,000 0.02% of portfolio
2,179
Q3 2024 Reduced 1.0%
$305B
$399,000 0.02% of portfolio
1,936
Q2 2024 Added 2.16%

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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