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CIK: 0000944234
Total reported value
$2.5B
$2.5B
277 檔
9.1%
At the close of Q2 2024, Renaissance Group LLC disclosed equity holdings valued at approximately $2.5B, spread across 277 reported holdings.
During Q2 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 AVGO, MSFT, AAPL) accounted for 9.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.10% | -9.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.11% | -3.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.02% | -1.88% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 1.72% | +0.63% | -3.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.11% | -6.51% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.64% | -0.02% | -10.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.14% | -3.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.01% | -4.89% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.61% | — | -2.37% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +0.57% | -2.60% | |
| 11 | MSI | Motorola Solutions Inc | Stock-Tech | 1.55% | -0.20% | -2.45% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.52% | -1.16% | -1.97% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | +0.36% | +73.94% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.43% | +0.01% | -2.02% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.45% | -1.42% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.41% | -0.01% | -1.98% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.36% | — | +5148.67% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | -0.21% | -7.99% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.34% | — | -5.43% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.33% | — | -14.75% | |
| 21 | PTC | Ptc Inc | Stock-Tech | 1.33% | -0.30% | -11.28% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.33% | — | -20.13% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.32% | -0.01% | -0.70% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.32% | — | -1.34% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.32% | — | -1.10% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 1.32% | — | -1.52% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.32% | — | -12.58% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.32% | — | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.30% | — | — | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 1.29% | -0.01% | EXIT | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.29% | — | +5.00% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.28% | -0.02% | -6.36% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | +0.30% | -0.87% | |
| 34 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.27% | — | -1.74% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.27% | — | +9.53% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.08% | -1.40% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.01% | — | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 1.25% | +0.15% | -0.99% | |
| 39 | IT | Gartner Inc | Stock-Tech | 1.25% | — | -0.58% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 1.24% | — | -0.33% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | -1.72% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.04% | -1.21% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | — | -1.62% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 1.22% | — | +10.49% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.17% | -0.83% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 1.19% | -0.33% | +4.15% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 1.18% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | +0.16% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.01% | -0.65% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | +0.24% | +0.16% |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 277 disclosed positions in Q2 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 Q2 2024, Renaissance Group LLC's top holdings by market value included AVGO (1.8%)、MSFT (1.8%)、AAPL (1.7%). The largest single position, AVGO, represented 1.8% of total portfolio value.
In Q2 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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