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As of 12/31/2025, below is a summary of the Renaissance Group LLC top holdings by largest position size, as per the latest 13f filing made by Renaissance Group LLC.
In the Renaissance Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Renaissance Group LLC in that top holding, then the share count change between reporting periods, and finally the Renaissance Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
 ALPHABET INC |
170,216 |
-31,106 |
$53,278 | | GOOGL | 170,216 | -31,106 | $53,278 | | BROADCOM INC |
138,327 |
-15,733 |
$47,875 | | AVGO | 138,327 | -15,733 | $47,875 | | APPLE INC |
164,885 |
-10,349 |
$44,826 | | AAPL | 164,885 | -10,349 | $44,826 | | KLA CORP |
36,757 |
-2,470 |
$44,663 | | KLAC | 36,757 | -2,470 | $44,663 | | AMPHENOL CORP NEW |
327,153 |
-23,695 |
$44,211 | | APH | 327,153 | -23,695 | $44,211 | | MICROSOFT CORP |
87,585 |
-3,664 |
$42,358 | | MSFT | 87,585 | -3,664 | $42,358 | | TAPESTRY INC |
316,766 |
-12,122 |
$40,473 | | TPR | 316,766 | -12,122 | $40,473 | | AMAZON COM INC |
173,971 |
-5,898 |
$40,156 | | AMZN | 173,971 | -5,898 | $40,156 | | JONES LANG LASALLE INC |
119,016 |
-5,769 |
$40,045 | | JLL | 119,016 | -5,769 | $40,045 | | ARISTA NETWORKS INC |
302,548 |
-18,473 |
$39,643 | | ANET | 302,548 | -18,473 | $39,643 | | APPLOVIN CORP |
58,566 |
-12,972 |
$39,463 | | APP | 58,566 | -12,972 | $39,463 | | APPLIED MATLS INC |
152,584 |
-51,826 |
$39,213 | | AMAT | 152,584 | -51,826 | $39,213 | | ULTA BEAUTY INC |
64,332 |
-1,855 |
$38,922 | | ULTA | 64,332 | -1,855 | $38,922 | | META PLATFORMS INC |
57,504 |
-3,531 |
$37,958 | | META | 57,504 | -3,531 | $37,958 | | MCKESSON CORP |
46,204 |
-2,522 |
$37,901 | | MCK | 46,204 | -2,522 | $37,901 | | CARDINAL HEALTH INC |
181,052 |
-30,774 |
$37,206 | | CAH | 181,052 | -30,774 | $37,206 | | AMGEN INC |
112,882 |
+23,056 |
$36,947 | | AMGN | 112,882 | +23,056 | $36,947 | | JABIL INC |
159,794 |
+801 |
$36,436 | | JBL | 159,794 | +801 | $36,436 | | LAM RESEARCH CORP |
212,782 |
+201,680 |
$36,424 | | LRCX | 212,782 | +201,680 | $36,424 | | ROCKWELL AUTOMATION INC |
93,189 |
-1,266 |
$36,257 | | ROK | 93,189 | -1,266 | $36,257 | | COMFORT SYS USA INC |
38,796 |
-13,908 |
$36,208 | | FIX | 38,796 | -13,908 | $36,208 | | VISA INC |
102,578 |
-67 |
$35,975 | | V | 102,578 | -67 | $35,975 | | MASTERCARD INCORPORATED |
62,873 |
-518 |
$35,893 | | MA | 62,873 | -518 | $35,893 | | NEUROCRINE BIOSCIENCES INC |
252,293 |
+665 |
$35,783 | | NBIX | 252,293 | +665 | $35,783 | | ABBVIE INC |
156,454 |
-1,494 |
$35,748 | | ABBV | 156,454 | -1,494 | $35,748 | | SCHWAB CHARLES CORP |
349,890 |
+349,890 |
$34,957 | | SCHW | 349,890 | +349,890 | $34,957 | | CADENCE DESIGN SYSTEM INC |
107,959 |
-2,689 |
$33,746 | | CDNS | 107,959 | -2,689 | $33,746 | | EMCOR GROUP INC |
54,785 |
-14,421 |
$33,517 | | EME | 54,785 | -14,421 | $33,517 | | NETFLIX INC |
355,377 |
+319,641 |
$33,320 | | NFLX | 355,377 | +319,641 | $33,320 | | LOWES COS INC |
136,971 |
-1,421 |
$33,032 | | LOW | 136,971 | -1,421 | $33,032 | | GRAINGER W W INC |
32,721 |
+271 |
$33,017 | | GWW | 32,721 | +271 | $33,017 | | ECOLAB INC |
125,168 |
-301 |
$32,859 | | ECL | 125,168 | -301 | $32,859 | | SALESFORCE INC |
122,928 |
+3,526 |
$32,565 | | CRM | 122,928 | +3,526 | $32,565 | | PTC INC |
186,248 |
-1,676 |
$32,448 | | PTC | 186,248 | -1,676 | $32,448 | | HALOZYME THERAPEUTICS INC |
481,152 |
+2,417 |
$32,382 | | HALO | 481,152 | +2,417 | $32,382 | | MOODYS CORP |
63,345 |
-2,768 |
$32,360 | | MCO | 63,345 | -2,768 | $32,360 | | NRG ENERGY INC |
203,082 |
-9,120 |
$32,339 | | NRG | 203,082 | -9,120 | $32,339 | | OREILLY AUTOMOTIVE INC |
354,407 |
+633 |
$32,325 | | ORLY | 354,407 | +633 | $32,325 | | PEGASYSTEMS INC |
540,430 |
+540,430 |
$32,274 | | PEGA | 540,430 | +540,430 | $32,274 | | HOULIHAN LOKEY INC |
185,020 |
-1,162 |
$32,229 | | HLI | 185,020 | -1,162 | $32,229 | | MOTOROLA SOLUTIONS INC |
83,681 |
+762 |
$32,076 | | MSI | 83,681 | +762 | $32,076 | | UBER TECHNOLOGIES INC |
373,442 |
+2,542 |
$30,514 | | UBER | 373,442 | +2,542 | $30,514 | | SERVICENOW INC |
187,414 |
+150,679 |
$28,710 | | NOW | 187,414 | +150,679 | $28,710 | | ADOBE INC |
81,498 |
+1,146 |
$28,523 | | ADBE | 81,498 | +1,146 | $28,523 | | APOLLO GLOBAL MGMT INC |
196,167 |
-22,862 |
$28,397 | | APO | 196,167 | -22,862 | $28,397 | | BOSTON SCIENTIFIC CORP |
294,324 |
+294,324 |
$28,064 | | BSX | 294,324 | +294,324 | $28,064 | | INTUIT |
41,580 |
+3,298 |
$27,544 | | INTU | 41,580 | +3,298 | $27,544 | | TRADEWEB MKTS INC |
232,856 |
-4,468 |
$25,041 | | TW | 232,856 | -4,468 | $25,041 | | PAYPAL HLDGS INC |
413,211 |
-28,566 |
$24,123 | | PYPL | 413,211 | -28,566 | $24,123 | | GARTNER INC |
94,519 |
+2,917 |
$23,845 | | IT | 94,519 | +2,917 | $23,845 |
See Full List: All Stocks Held By Renaissance Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Renaissance Group LLC
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Size ($ in 1000's)
At 12/31/2025: $2,490,432
At 09/30/2025: $2,650,868Renaissance Group LLC AUM history
Renaissance Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Group LLC 13F filings.
Link to 13F filings: SEC filings
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