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CIK: 0000944234
Total reported value
$2.5B
$2.5B
234 檔
8.3%
According to the latest 13F quarterly dataset, Renaissance Group LLC managed an equity portfolio of $2.5B at the end of Q1 2026, spanning 234 distinct U.S. exchange-listed positions.
In Q1 2026, Renaissance Group LLC adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 31 holdings to manage risk exposure.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.11% | -13.57% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 1.72% | +0.63% | -24.04% | |
| 3 | JBL | Jabil Inc | Stock-Tech | 1.70% | -0.06% | -4.23% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | -0.10% | -5.27% | |
| 5 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.70% | -0.10% | -24.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.02% | -3.87% | |
| 7 | EME | Emcor Group Inc | Stock-Industrials | 1.63% | -0.33% | -3.62% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.61% | +0.36% | -6.72% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.57% | +0.57% | -28.16% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.55% | -0.37% | — | |
| 11 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.54% | +0.02% | -3.83% | |
| 12 | MSI | Motorola Solutions Inc | Stock-Tech | 1.51% | -0.20% | -0.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.23% | — | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.48% | +0.26% | -4.65% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.01% | -2.87% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.45% | +0.15% | -3.03% | |
| 17 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.44% | -0.11% | -4.89% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.44% | -0.45% | +0.76% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.20% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.11% | +2.77% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.07% | -2.14% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +0.52% | -27.28% | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.38% | -0.08% | -26.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.14% | -0.02% | |
| 25 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.36% | +0.21% | -2.34% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.08% | -18.30% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.36% | -0.21% | -18.86% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.12% | -1.53% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.35% | +0.31% | -3.29% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.35% | -0.49% | +17.60% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.35% | -1.35% | EXIT | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.08% | +0.02% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | -0.17% | -3.24% | |
| 34 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.28% | +0.14% | -2.01% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.04% | -1.75% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 1.23% | -0.61% | +63.60% | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.20% | -0.37% | -15.09% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 1.18% | -1.16% | +43.89% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | -0.07% | +4.63% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 1.17% | -0.30% | +5.68% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 1.14% | -0.45% | +47.92% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 1.12% | +0.20% | +15.18% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 1.12% | +0.01% | -2.93% | |
| 44 | DT | Dynatrace Inc | Stock-Tech | 1.09% | +0.22% | +54.03% | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 1.06% | +0.12% | -14.88% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.33% | +8.59% | |
| 47 | AXP | American Express Co | Stock-Financials | 1.04% | +0.28% | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | +0.30% | +3766.44% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | +0.24% | +5609.96% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.99% | -0.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1% | +3766.44% | Add |
| 2 | ITW | Illinois Tool Works | +1% | +5609.96% | Add |
| 3 | IMAX | Imax CORP | +0.5% | +729.96% | Add |
| 4 | TW | Tradeweb Markets Inc-class A | +0.3% | +17.60% | Add |
| 5 | DT | Dynatrace Inc | +0.3% | +54.03% | Add |
| 6 | EME | Emcor Group Inc | +0.3% | -3.62% | Trim |
| 7 | FIX | Comfort Systems USA Inc | +0.3% | -24.29% | Trim |
| 8 | JBL | Jabil Inc | +0.2% | -4.23% | Trim |
| 9 | ADSK | Autodesk Inc | +0.2% | +47.92% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.2% | -0.95% | Trim |
| 11 | NXT | Nextpower Inc-cl A | +0.2% | +27.07% | Add |
| 12 | MOD | Modine Manufacturing Co | +0.2% | +2.28% | Add |
| 13 | SFM | Sprouts Farmers Market Inc | +0.2% | +91.92% | Add |
| 14 | IESC | Ies Holdings Inc | +0.2% | +34.70% | Add |
| 15 | CVSA | Covista Inc | +0.2% | +57.33% | Add |
| 16 | LRN | Stride Inc | +0.2% | +41.81% | Add |
| 17 | STRL | Sterling Infrastructure Inc | +0.2% | +0.20% | Add |
| 18 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +28.54% | Add |
| 19 | LMB | Limbach Holdings Inc | +0.1% | +57.83% | Add |
| 20 | LTH | Life Time Group Holdings Inc | +0.1% | +42.20% | Add |
| 21 | ENSG | Ensign Group Inc/the | +0.1% | +7.98% | Add |
| 22 | PRIM | Primoris Services CORP | +0.1% | +20.49% | Add |
| 23 | INTU | Intuit Inc | +0.1% | +63.60% | Add |
| 24 | GWW | Ww Grainger Inc | +0.1% | -3.03% | Trim |
| 25 | CTRE | Caretrust Reit Inc | +0.1% | +21.45% | Add |
| 26 | TIGO | Millicom International Cellular S.A. | +0.1% | -11.78% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | +0.76% | Add |
| 28 | TSEM | Tower Semiconductor Ltd. | +0.1% | -15.52% | Trim |
| 29 | PLMR | Palomar Holdings Inc | +0.1% | +33.73% | Add |
| 30 | AX | Axos Financial Inc | +0.1% | +23.78% | Add |
| 31 | FTI | TechnipFMC plc | +0.1% | -22.49% | Trim |
| 32 | KNSL | Kinsale Capital Group Inc | +0.1% | +43.44% | Add |
| 33 | BDC | Belden Inc | +0.1% | +23.94% | Add |
| 34 | SHEL | Shell Plc-adr | +0.1% | -2.45% | Trim |
| 35 | BCO | Brink's Co/the | +0.1% | +30.82% | Add |
| 36 | GPI | Group 1 Automotive Inc | +0.1% | +43.56% | Add |
| 37 | NMIH | Nmi Holdings Inc | +0.1% | +24.90% | Add |
| 38 | MRX | Marex Group plc | +0.1% | -1.94% | Trim |
| 39 | HQY | Healthequity Inc | +0.1% | +23.70% | Add |
| 40 | CAH | Cardinal Health Inc | +0.1% | -3.83% | Trim |
| 41 | JAZZ | Jazz Pharmaceuticals plc | 0% | -2.19% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.33% | Trim |
| 43 | PRVA | Privia Health Group Inc | 0% | +24.19% | Add |
| 44 | MEDP | Medpace Holdings Inc | 0% | +22.21% | Add |
| 45 | KT | Kt Corp-sp Adr | 0% | -2.35% | Trim |
| 46 | NOW | Servicenow Inc | 0% | +43.89% | Add |
| 47 | ADUS | Addus Homecare CORP | 0% | +23.41% | Add |
| 48 | ELF | Elf Beauty Inc | 0% | +42.19% | Add |
| 49 | HTHT | H World Group Ltd-adr | 0% | -0.76% | Trim |
| 50 | HBM | Hudbay Minerals Inc | 0% | +0.19% | Add |
According to official SEC Form 13F filings, Renaissance Group LLC reported a total U.S. public equity portfolio value of $2.5B across 234 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, KLAC, JBL) accounted for 8.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HSY
市值: $37.0M
Top Position Liquidated / Trimmed
ADBE
前期市值: $28.5M
During Q1 2026, Renaissance Group LLC's top holdings by market value included GOOGL (1.8%)、KLAC (1.7%)、JBL (1.7%). The largest single position, GOOGL, represented 1.8% of total portfolio value.
In Q1 2026, Renaissance Group LLC made 200 total portfolio adjustments, initiating 25 new buys, adding to 55 positions, trimming 89 holdings, and fully liquidating 31 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.