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Size ($ in 1000's)
At 09/30/2024: $2,428,647
At 06/30/2024: $2,562,881Renaissance Group LLC AUM history
Renaissance Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Renaissance Group LLC top holdings by largest position size, as per the latest 13f filing made by Renaissance Group LLC.
In the Renaissance Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Renaissance Group LLC in that top holding, then the share count change between reporting periods, and finally the Renaissance Group LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
200,542 |
-9,390 |
$46,726 | | AAPL | 200,542 | -9,390 | $46,726 | | META PLATFORMS INC |
78,816 |
-4,483 |
$45,117 | | META | 78,816 | -4,483 | $45,117 | | BROADCOM INC |
259,565 |
+230,533 |
$44,775 | | AVGO | 259,565 | +230,533 | $44,775 | | ARCH CAP GROUP LTD |
385,306 |
-32,212 |
$43,108 | | ACGL | 385,306 | -32,212 | $43,108 | | MICROSOFT CORP |
99,596 |
-2,261 |
$42,856 | | MSFT | 99,596 | -2,261 | $42,856 | | MOTOROLA SOLUTIONS INC |
94,086 |
-8,806 |
$42,304 | | MSI | 94,086 | -8,806 | $42,304 | | APPLOVIN CORP |
308,085 |
+308,085 |
$40,221 | | APP | 308,085 | +308,085 | $40,221 | | ALPHABET INC |
235,547 |
-5,297 |
$39,065 | | GOOGL | 235,547 | -5,297 | $39,065 | | AMAZON COM INC |
208,041 |
-6,241 |
$38,764 | | AMZN | 208,041 | -6,241 | $38,764 | | LOWES COS INC |
139,242 |
-2,018 |
$37,714 | | LOW | 139,242 | -2,018 | $37,714 | | PAYPAL HLDGS INC |
479,732 |
+36,546 |
$37,433 | | PYPL | 479,732 | +36,546 | $37,433 | | NETFLIX INC |
52,634 |
-1,329 |
$37,332 | | NFLX | 52,634 | -1,329 | $37,332 | | FISERV INC |
205,474 |
-22,186 |
$36,913 | | FI | 205,474 | -22,186 | $36,913 | | ROYAL CARIBBEAN GROUP |
207,306 |
-6,503 |
$36,768 | | RCL | 207,306 | -6,503 | $36,768 | | SERVICENOW INC |
40,729 |
-8,641 |
$36,427 | | NOW | 40,729 | -8,641 | $36,427 | | OREILLY AUTOMOTIVE INC |
31,475 |
-676 |
$36,246 | | ORLY | 31,475 | -676 | $36,246 | | GRAINGER W W INC |
34,890 |
-535 |
$36,244 | | GWW | 34,890 | -535 | $36,244 | | HCA HEALTHCARE INC |
89,038 |
-13,446 |
$36,188 | | HCA | 89,038 | -13,446 | $36,188 | | KLA CORP |
46,373 |
-7,060 |
$35,912 | | KLAC | 46,373 | -7,060 | $35,912 | | ARISTA NETWORKS INC |
93,065 |
+93,065 |
$35,720 | | ANET | 93,065 | +93,065 | $35,720 | | MASTERCARD INCORPORATED |
72,082 |
-933 |
$35,594 | | MA | 72,082 | -933 | $35,594 | | AMPHENOL CORP NEW |
544,550 |
-7,279 |
$35,483 | | APH | 544,550 | -7,279 | $35,483 | | QUANTA SVCS INC |
118,783 |
+242 |
$35,415 | | PWR | 118,783 | +242 | $35,415 | | GARTNER INC |
69,522 |
-1,550 |
$35,231 | | IT | 69,522 | -1,550 | $35,231 | | KKR & CO INC |
268,040 |
+268,040 |
$35,001 | | KKR | 268,040 | +268,040 | $35,001 | | TRADEWEB MKTS INC |
282,564 |
+282,564 |
$34,945 | | TW | 282,564 | +282,564 | $34,945 | | ECOLAB INC |
136,543 |
-2,154 |
$34,863 | | ECL | 136,543 | -2,154 | $34,863 | | DANAHER CORPORATION |
124,473 |
-1,956 |
$34,606 | | DHR | 124,473 | -1,956 | $34,606 | | CINTAS CORP |
167,447 |
+118,609 |
$34,474 | | CTAS | 167,447 | +118,609 | $34,474 | | WEX INC |
163,286 |
+24,529 |
$34,246 | | WEX | 163,286 | +24,529 | $34,246 | | APPLIED MATLS INC |
169,297 |
-4,919 |
$34,206 | | AMAT | 169,297 | -4,919 | $34,206 | | ICON PLC |
118,421 |
+10,601 |
$34,024 | | ICLR | 118,421 | +10,601 | $34,024 | | PTC INC |
187,867 |
-340 |
$33,940 | | PTC | 187,867 | -340 | $33,940 | | SHERWIN WILLIAMS CO |
88,782 |
+6,461 |
$33,885 | | SHW | 88,782 | +6,461 | $33,885 | | MARRIOTT INTL INC NEW |
136,085 |
+1,100 |
$33,831 | | MAR | 136,085 | +1,100 | $33,831 | | WASTE MGMT INC DEL |
161,420 |
-2,076 |
$33,511 | | WM | 161,420 | -2,076 | $33,511 | | BJS WHSL CLUB HLDGS INC |
404,503 |
-7,238 |
$33,363 | | BJ | 404,503 | -7,238 | $33,363 | | ROPER TECHNOLOGIES INC |
59,544 |
-443 |
$33,133 | | ROP | 59,544 | -443 | $33,133 | | SALESFORCE INC |
120,229 |
+1,796 |
$32,908 | | CRM | 120,229 | +1,796 | $32,908 | | THERMO FISHER SCIENTIFIC INC |
53,125 |
-349 |
$32,861 | | TMO | 53,125 | -349 | $32,861 | | FERGUSON ENTERPRISES INC |
164,944 |
-3,108 |
$32,753 | | FERG | 164,944 | -3,108 | $32,753 | | VISA INC |
118,908 |
-958 |
$32,694 | | V | 118,908 | -958 | $32,694 | | THE CIGNA GROUP |
94,200 |
-471 |
$32,635 | | CI | 94,200 | -471 | $32,635 | | LAM RESEARCH CORP |
39,546 |
+841 |
$32,273 | | LRCX | 39,546 | +841 | $32,273 | | ADOBE INC |
62,138 |
+3,647 |
$32,174 | | ADBE | 62,138 | +3,647 | $32,174 | | EOG RES INC |
261,282 |
-593 |
$32,119 | | EOG | 261,282 | -593 | $32,119 | | CADENCE DESIGN SYSTEM INC |
118,299 |
-1,182 |
$32,063 | | CDNS | 118,299 | -1,182 | $32,063 | | HONEYWELL INTL INC |
154,469 |
-1,030 |
$31,930 | | HON | 154,469 | -1,030 | $31,930 | | CHEMED CORP NEW |
49,970 |
-7,555 |
$30,030 | | CHE | 49,970 | -7,555 | $30,030 | | MCKESSON CORP |
60,118 |
+1,062 |
$29,723 | | MCK | 60,118 | +1,062 | $29,723 |
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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