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CIK: 0000944234
Total reported value
$2.5B
$2.5B
270 檔
8.7%
The Q1 2024 SEC filing reveals that Renaissance Group LLC held a total portfolio value of $2.5B, covering 270 public equity positions.
During Q1 2024, Renaissance Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ACGL, AVGO) accounted for 8.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.11% | -4.25% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.63% | -0.02% | -1.21% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | -0.10% | -6.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.14% | -15.33% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.57% | — | +402.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.01% | -6.57% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 1.52% | -0.30% | -4.15% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 1.49% | — | -3.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.11% | -2.74% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.47% | +0.63% | -3.30% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 1.47% | +1.36% | NEW | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.46% | — | -11.65% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.45% | -1.16% | -5.36% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.44% | +0.01% | -3.28% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.42% | -0.20% | -2.30% | |
| 16 | WEX | Wex Inc | Stock-Tech | 1.41% | — | +7.16% | |
| 17 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.41% | — | -7.42% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.41% | — | — | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.40% | — | -12.07% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.39% | +0.57% | -19.58% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.39% | — | -11.47% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.02% | -1.57% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.38% | +0.36% | -13.78% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.38% | -0.01% | -2.12% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.38% | -0.02% | -2.55% | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 1.38% | +0.15% | -15.84% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.17% | +3.69% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.37% | -0.01% | EXIT | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.08% | -2.75% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.32% | — | -0.80% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.31% | — | -12.37% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | -0.21% | -1.40% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.30% | +0.30% | -8.74% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -0.33% | -21.11% | |
| 37 | IT | Gartner Inc | Stock-Tech | 1.29% | — | -1.53% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 1.29% | — | -2.25% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.04% | -2.98% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 1.26% | — | -1.60% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 1.26% | — | +2.57% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.45% | -22.04% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 1.24% | +0.24% | -1.80% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.23% | — | -12.63% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | — | +3.11% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +1.03% | -1.92% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 1.21% | — | +4.39% | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.20% | -0.01% | +11.15% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 1.18% | -0.01% | +5.53% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.01% | +0.83% |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 270 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Renaissance Group LLC's top holdings by market value included MSFT (1.7%)、ACGL (1.6%)、AVGO (1.6%). The largest single position, MSFT, represented 1.7% of total portfolio value.
In Q1 2024, Renaissance Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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