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CIK: 0000944234
Total reported value
$2.5B
$2.5B
239 檔
10.0%
At the close of Q3 2025, Renaissance Group LLC disclosed equity holdings valued at approximately $2.5B, spread across 239 reported holdings.
Renaissance Group LLC executed strategic sector rebalancing during Q3 2025, establishing 30 new positions while fully exiting 25 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including APP, AVGO, GOOGL) accounted for 10.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 1.94% | +0.20% | -30.52% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.10% | -8.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.11% | -6.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.11% | -1.87% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 1.76% | +0.26% | -10.55% | |
| 6 | EME | Emcor Group Inc | Stock-Industrials | 1.70% | -0.33% | -23.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.14% | -4.77% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.02% | -7.49% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.64% | -0.10% | -39.68% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.64% | +0.36% | -12.46% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.62% | -0.45% | -1.04% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.60% | +0.63% | -1.81% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.58% | +0.57% | -1.48% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.01% | -2.22% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.47% | +0.01% | -2.77% | |
| 16 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.44% | -0.91% | EXIT | |
| 17 | PTC | Ptc Inc | Stock-Tech | 1.44% | -0.30% | -2.66% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.44% | -0.01% | -14.58% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.43% | -0.20% | -1.56% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | -0.21% | -0.59% | |
| 21 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.40% | -0.08% | — | |
| 22 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.40% | -0.11% | +0.98% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.07% | +6.37% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.37% | -0.07% | -1.00% | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.37% | -0.37% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.08% | -1.55% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.36% | — | -14.38% | |
| 28 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.33% | +0.21% | -0.04% | |
| 29 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.32% | +0.14% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.04% | -1.16% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | -0.17% | -1.09% | |
| 32 | JBL | Jabil Inc | Stock-Tech | 1.30% | -0.06% | -10.04% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 1.30% | +0.12% | +3550.47% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 1.30% | -0.01% | EXIT | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.28% | -1.16% | -0.07% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 1.27% | -0.45% | — | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.25% | +0.02% | +0.20% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.25% | +0.31% | — | |
| 39 | NTNX | Nutanix Inc - A | Stock-Tech | 1.24% | — | -1.01% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.21% | — | -1.86% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 1.19% | — | +0.42% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 1.19% | +0.01% | -1.02% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 1.17% | +0.15% | +0.38% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.12% | — | -0.04% | |
| 45 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | +0.16% | +2.76% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 1.07% | — | +3.33% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 1.07% | -0.33% | +3.49% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 1.04% | — | +3.39% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.99% | -0.49% | +9.14% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.61% | -15.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | -1.48% | Add |
| 2 | NRG | Nrg Energy Inc | +1.3% | +3550.47% | Add |
| 3 | ANET | Arista Networks Inc | +0.8% | -10.55% | Add |
| 4 | APP | Applovin Corp-class A | +0.7% | -30.52% | Trim |
| 5 | AVGO | Broadcom Inc | +0.6% | -8.80% | Trim |
| 6 | EME | Emcor Group Inc | +0.5% | -23.38% | Trim |
| 7 | FIX | Comfort Systems USA Inc | +0.5% | -39.68% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.59% | Trim |
| 9 | CTRE | Caretrust Reit Inc | +0.3% | +2802.62% | Add |
| 10 | NBIX | Neurocrine Biosciences Inc | +0.3% | -0.04% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.3% | -44.93% | Trim |
| 12 | HIMS | Hims & Hers Health Inc | +0.3% | +5.44% | Add |
| 13 | INOD | Innodata Inc | +0.3% | -13.70% | Add |
| 14 | PI | Impinj Inc | +0.2% | +9.27% | Add |
| 15 | RMBS | Rambus Inc | +0.2% | -10.79% | Add |
| 16 | JLL | Jones Lang Lasalle Inc | +0.2% | +0.98% | Add |
| 17 | MEDP | Medpace Holdings Inc | +0.2% | +8.59% | Add |
| 18 | STRL | Sterling Infrastructure Inc | +0.2% | -26.96% | Trim |
| 19 | MSFT | Microsoft CORP | +0.2% | -1.87% | Trim |
| 20 | TSEM | Tower Semiconductor Ltd. | +0.2% | -9.44% | Add |
| 21 | ELF | Elf Beauty Inc | +0.2% | +9.15% | Add |
| 22 | FLEX | Flex Ltd. | +0.2% | -0.69% | Add |
| 23 | CDNS | Cadence Design Sys Inc | +0.2% | -2.77% | Trim |
| 24 | ENSG | Ensign Group Inc/the | +0.2% | +6.89% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -12.46% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.35% | Trim |
| 27 | VITL | Vital Farms Inc | +0.1% | +6.76% | Add |
| 28 | ALKT | Alkami Technology Inc | +0.1% | +66.06% | Add |
| 29 | PTC | Ptc Inc | +0.1% | -2.66% | Trim |
| 30 | UFPT | Ufp Technologies Inc | +0.1% | +46.47% | Add |
| 31 | GRBK | Green Brick Partners Inc | +0.1% | +9.12% | Add |
| 32 | AX | Axos Financial Inc | +0.1% | +9.34% | Add |
| 33 | BLD | Topbuild CORP | +0.1% | +9.36% | Add |
| 34 | BDC | Belden Inc | +0.1% | +8.62% | Add |
| 35 | ADUS | Addus Homecare CORP | +0.1% | +9.00% | Add |
| 36 | VRRM | Verra Mobility CORP | +0.1% | +9.28% | Add |
| 37 | SPSC | Sps Commerce Inc | +0.1% | +53.91% | Add |
| 38 | MCO | Moody's CORP | +0.1% | -1.02% | Add |
| 39 | APO | Apollo Global Management Inc | +0.1% | +2.76% | Add |
| 40 | HURN | Huron Consulting Group Inc | +0.1% | +7.37% | Add |
| 41 | RELY | Remitly Global Inc | +0.1% | +51.96% | Add |
| 42 | MMSI | Merit Medical Systems Inc | +0.1% | +50.00% | Add |
| 43 | HQY | Healthequity Inc | +0.1% | +8.84% | Add |
| 44 | BL | Blackline Inc | +0.1% | +8.52% | Add |
| 45 | TXRH | Texas Roadhouse Inc | +0.1% | +8.78% | Add |
| 46 | NMIH | Nmi Holdings Inc | +0.1% | +9.02% | Add |
| 47 | JHG | Janus Henderson Group plc | +0.1% | +1.10% | Add |
| 48 | LRN | Stride Inc | +0.1% | +8.38% | Add |
| 49 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.04% | Add |
| 50 | CRH | CRH plc | +0.1% | -0.74% | Trim |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 239 disclosed positions in Q3 2025.
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.
Top New Position Initiated
HLI
市值: $38.2M
Top Position Liquidated / Trimmed
LULU
前期市值: $25.4M
During Q3 2025, Renaissance Group LLC's top holdings by market value included APP (1.9%)、AVGO (1.9%)、GOOGL (1.9%). The largest single position, APP, represented 1.9% of total portfolio value.
In Q3 2025, Renaissance Group LLC made 200 total portfolio adjustments, initiating 30 new buys, adding to 65 positions, trimming 80 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.