The Analysis of RENAISSANCE GROUP LLC's Holdings
Currently, RENAISSANCE GROUP LLC holds 239 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in TPR (+328.9K shares, valued at $37.2M), ULTA (+66.2K shares, valued at $36.2M), HALO (+478.7K shares, valued at $35.1M); decreased their positions in HCA (-85.7K shares, valued at $36.5M), CTAS (-149.4K shares, valued at $30.7M), BJ (-322.4K shares, valued at $30.1M); initiated new positions in TPR (+328.9K shares, valued at $37.2M), ULTA (+66.2K shares, valued at $36.2M), HALO (+478.7K shares, valued at $35.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APP APPLOVIN CORP71.5K shares-30.52%2025-09-302025-11-05
AVGO BROADCOM INC154.1K shares-8.80%2025-09-302025-11-05 GOOGL ALPHABET INC201.3K shares-6.59%2025-09-302025-11-05 MSFT MICROSOFT CORP91.2K shares-1.87%2025-09-302025-11-05 ANET ARISTA NETWORKS INC321.0K shares-10.55%2025-09-302025-11-05 EME EMCOR GROUP INC69.2K shares-23.38%2025-09-302025-11-05 META META PLATFORMS INC61.0K shares-4.77%2025-09-302025-11-05 AAPL APPLE INC175.2K shares-7.49%2025-09-302025-11-05 FIX COMFORT SYS USA INC52.7K shares-39.68%2025-09-302025-11-05 APH AMPHENOL CORP NEW350.8K shares-12.46%2025-09-302025-11-05 NFLX NETFLIX INC35.7K shares-1.04%2025-09-302025-11-05 KLAC KLA CORP39.2K shares-1.81%2025-09-302025-11-05 AMAT APPLIED MATLS INC204.4K shares-1.48%2025-09-302025-11-05 AMZN AMAZON COM INC179.9K shares-2.22%2025-09-302025-11-05 CDNS CADENCE DESIGN SYSTEM INC110.6K shares-2.77%2025-09-302025-11-05 HLI HOULIHAN LOKEY INC186.2K shares-1.79%2025-09-302025-11-05 PTC PTC INC187.9K shares-2.66%2025-09-302025-11-05 ORLY OREILLY AUTOMOTIVE INC353.8K shares-14.58%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC82.9K shares-1.56%2025-09-302025-11-05 MCK MCKESSON CORP48.7K shares-0.59%2025-09-302025-11-05 TPR TAPESTRY INC328.9K sharesnew addition2025-09-302025-11-05 JLL JONES LANG LASALLE INC124.8K shares0.98%2025-09-302025-11-05 ABBV ABBVIE INC157.9K shares6.37%2025-09-302025-11-05 UBER UBER TECHNOLOGIES INC370.9K shares-1.00%2025-09-302025-11-05 ULTA ULTA BEAUTY INC66.2K sharesnew addition2025-09-302025-11-05 MA MASTERCARD INCORPORATED63.4K shares-1.55%2025-09-302025-11-05 RCL ROYAL CARIBBEAN GROUP111.0K shares-14.38%2025-09-302025-11-05 NBIX NEUROCRINE BIOSCIENCES INC251.6K shares-0.04%2025-09-302025-11-05 HALO HALOZYME THERAPEUTICS INC478.7K sharesnew addition2025-09-302025-11-05 V VISA INC102.6K shares-1.16%2025-09-302025-11-05 LOW LOWES COS INC138.4K shares-1.09%2025-09-302025-11-05 JBL JABIL INC159.0K shares-10.04%2025-09-302025-11-05 NRG NRG ENERGY INC212.2K shares3550.47%2025-09-302025-11-05 ECL ECOLAB INC125.5K shares-1.05%2025-09-302025-11-05 NOW SERVICENOW INC36.7K shares-0.07%2025-09-302025-11-05 ADSK AUTODESK INC106.4K sharesnew addition2025-09-302025-11-05 CAH CARDINAL HEALTH INC211.8K shares0.20%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC94.5K sharesnew addition2025-09-302025-11-05 NTNX NUTANIX INC441.8K shares-1.01%2025-09-302025-11-05 PINS PINTEREST INC1.0M shares-1.86%2025-09-302025-11-05 WM WASTE MGMT INC DEL142.8K shares0.42%2025-09-302025-11-05 MCO MOODYS CORP66.1K shares-1.02%2025-09-302025-11-05 GWW GRAINGER W W INC32.5K shares0.38%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC441.8K shares-0.04%2025-09-302025-11-05 APO APOLLO GLOBAL MGMT INC219.0K shares2.76%2025-09-302025-11-05 ADBE ADOBE INC80.4K shares3.33%2025-09-302025-11-05 CRM SALESFORCE INC119.4K shares3.49%2025-09-302025-11-05 FI FISERV INC214.4K shares3.39%2025-09-302025-11-05 TW TRADEWEB MKTS INC237.3K shares9.14%2025-09-302025-11-05 INTU INTUIT38.3K shares-15.56%2025-09-302025-11-05 AMGN AMGEN INC89.8K shares-15.23%2025-09-302025-11-05 DT DYNATRACE INC519.5K shares-13.07%2025-09-302025-11-05 CPRT COPART INC555.8K shares2.32%2025-09-302025-11-05 IT GARTNER INC91.6K shares26.88%2025-09-302025-11-05 BRO BROWN & BROWN INC250.1K shares-8.92%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD46.2K shares-2.35%2025-09-302025-11-05 CRDO CREDO TECHNOLOGY GROUP HOLDI86.9K shares-44.93%2025-09-302025-11-05 INOD INNODATA INC152.9K shares-13.70%2025-09-302025-11-05 RMBS RAMBUS INC DEL108.5K shares-10.80%2025-09-302025-11-05 ENSG ENSIGN GROUP INC61.2K shares6.89%2025-09-302025-11-05 HIMS HIMS & HERS HEALTH INC186.0K shares5.44%2025-09-302025-11-05 TSEM TOWER SEMICONDUCTOR LTD145.0K shares-9.44%2025-09-302025-11-05 STRL STERLING INFRASTRUCTURE INC30.8K shares-26.96%2025-09-302025-11-05 LRN STRIDE INC69.2K shares8.38%2025-09-302025-11-05 HURN HURON CONSULTING GROUP INC70.0K shares7.37%2025-09-302025-11-05 MEDP MEDPACE HLDGS INC19.9K shares8.59%2025-09-302025-11-05 PI IMPINJ INC56.2K shares9.27%2025-09-302025-11-05 FLEX FLEX LTD174.3K shares-0.69%2025-09-302025-11-05 TIGO MILLICOM INTL CELLULAR S A201.9K shares-30.87%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD54.6K shares0.04%2025-09-302025-11-05 CRH CRH PLC81.1K shares-0.74%2025-09-302025-11-05 VITL VITAL FARMS INC231.2K shares6.76%2025-09-302025-11-05 ATGE ADTALEM GLOBAL ED INC59.3K sharesnew addition2025-09-302025-11-05 EXLS EXLSERVICE HOLDINGS INC207.1K shares9.58%2025-09-302025-11-05 DUOL DUOLINGO INC27.6K shares35.48%2025-09-302025-11-05 TXRH TEXAS ROADHOUSE INC52.5K shares8.78%2025-09-302025-11-05 PLMR PALOMAR HLDGS INC73.2K shares9.40%2025-09-302025-11-05 TMDX TRANSMEDICS GROUP INC76.1K sharesnew addition2025-09-302025-11-05 PRIM PRIMORIS SVCS CORP62.1K sharesnew addition2025-09-302025-11-05 CTRE CARETRUST REIT INC243.4K shares2802.62%2025-09-302025-11-05 KNSL KINSALE CAP GROUP INC19.8K shares21.19%2025-09-302025-11-05 SONY SONY GROUP CORP292.1K shares-1.50%2025-09-302025-11-05 WAY WAYSTAR HLDG CORP220.8K sharesnew addition2025-09-302025-11-05 UFPT UFP TECHNOLOGIES INC41.8K shares46.47%2025-09-302025-11-05 GRBK GREEN BRICK PARTNERS INC113.0K shares9.12%2025-09-302025-11-05 MMSI MERIT MED SYS INC99.4K shares50.00%2025-09-302025-11-05 VRRM VERRA MOBILITY CORP330.7K shares9.28%2025-09-302025-11-05 ALKT ALKAMI TECHNOLOGY INC327.6K shares66.06%2025-09-302025-11-05 RELY REMITLY GLOBAL INC495.0K shares51.96%2025-09-302025-11-05 CWAN CLEARWATER ANALYTICS HLDGS I446.3K shares54.50%2025-09-302025-11-05 FTI TECHNIPFMC PLC202.7K shares4.48%2025-09-302025-11-05 SPSC SPS COMM INC76.1K shares53.91%2025-09-302025-11-05 BDC BELDEN INC65.7K shares8.62%2025-09-302025-11-05 GPI GROUP 1 AUTOMOTIVE INC18.0K sharesnew addition2025-09-302025-11-05 AX AXOS FINANCIAL INC92.0K shares9.34%2025-09-302025-11-05 HQY HEALTHEQUITY INC80.5K shares8.84%2025-09-302025-11-05 SFM SPROUTS FMRS MKT INC69.8K shares28.99%2025-09-302025-11-05 MGRC MCGRATH RENTCORP64.7K sharesnew addition2025-09-302025-11-05 ELF E L F BEAUTY INC57.2K shares9.15%2025-09-302025-11-05 ADMA ADMA BIOLOGICS INC516.6K shares50.36%2025-09-302025-11-05 QTWO Q2 HLDGS INC104.2K shares8.84%2025-09-302025-11-05 GIL GILDAN ACTIVEWEAR INC130.4K shares-0.61%2025-09-302025-11-05 AER AERCAP HOLDINGS NV62.1K shares-0.19%2025-09-302025-11-05 ADUS ADDUS HOMECARE CORP63.4K shares9.00%2025-09-302025-11-05 LTH LIFE TIME GROUP HOLDINGS INC266.6K sharesnew addition2025-09-302025-11-05 BLD TOPBUILD CORP18.5K shares9.36%2025-09-302025-11-05 NMIH NMI HLDGS INC186.2K shares9.02%2025-09-302025-11-05 MRX MAREX GROUP PLC211.0K shares7.99%2025-09-302025-11-05 IBN ICICI BANK LIMITED234.0K shares-2.00%2025-09-302025-11-05 ACGL ARCH CAP GROUP LTD77.4K shares-80.18%2025-09-302025-11-05 CPRX CATALYST PHARMACEUTICALS INC356.0K shares8.19%2025-09-302025-11-05 GLNG GOLAR LNG LTD172.6K shares-12.21%2025-09-302025-11-05 BL BLACKLINE INC127.5K shares8.52%2025-09-302025-11-05 KT KT CORP346.9K shares-0.15%2025-09-302025-11-05 JAZZ JAZZ PHARMACEUTICALS PLC49.1K shares-12.87%2025-09-302025-11-05 TEVA TEVA PHARMACEUTICAL INDS LTD314.6K shares-0.72%2025-09-302025-11-05 NTES NETEASE INC40.6K sharesnew addition2025-09-302025-11-05 SHEL SHELL PLC84.9K shares-0.14%2025-09-302025-11-05 AXS AXIS CAP HLDGS LTD61.6K shares-0.01%2025-09-302025-11-05 PSO PEARSON PLC407.8K shares-0.22%2025-09-302025-11-05 JAMF JAMF HLDG CORP539.0K shares8.61%2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS N V24.9K shares-0.52%2025-09-302025-11-05 JHG JANUS HENDERSON GROUP PLC125.0K shares1.10%2025-09-302025-11-05 ASR GRUPO AEROPORTUARIO DEL SURE17.1K shares-0.15%2025-09-302025-11-05 QLYS QUALYS INC41.4K shares8.93%2025-09-302025-11-05 FRSH FRESHWORKS INC452.7K shares8.48%2025-09-302025-11-05 PCTY PAYLOCITY HLDG CORP32.7K shares8.17%2025-09-302025-11-05 SNY SANOFI SA104.5K shares-0.59%2025-09-302025-11-05 NOMD NOMAD FOODS LTD329.6K shares-22.28%2025-09-302025-11-05 SEMR SEMRUSH HLDGS INC521.5K shares8.13%2025-09-302025-11-05 TENB TENABLE HLDGS INC126.5K shares8.97%2025-09-302025-11-05 HCA HCA HEALTHCARE INC6.3K shares-93.12%2025-09-302025-11-05 GOOG ALPHABET INC9.8K shares-1.18%2025-09-302025-11-05 CTAS CINTAS CORP10.3K shares-93.54%2025-09-302025-11-05 ERO ERO COPPER CORP81.2K shares-5.38%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC3.1K shares-94.52%2025-09-302025-11-05 OMAB GRUPO AEROPORTUARIO DEL CENT14.9K shares-43.71%2025-09-302025-11-05 IMAX IMAX CORP46.6K shares-43.44%2025-09-302025-11-05 SIMO SILICON MOTION TECHNOLOGY CO15.9K shares-43.56%2025-09-302025-11-05 EFXT ENERFLEX LTD139.1K shares-43.21%2025-09-302025-11-05 LRCX LAM RESEARCH CORP11.1K shares-14.19%2025-09-302025-11-05 BJ BJS WHSL CLUB HLDGS INC15.3K shares-95.48%2025-09-302025-11-05 CWK CUSHMAN WAKEFIELD PLC88.7K shares-25.73%2025-09-302025-11-05 OSW ONESPAWORLD HOLDINGS LIMITED60.8K shares-50.54%2025-09-302025-11-05 SPG SIMON PPTY GROUP INC NEW6.8K shares-2.54%2025-09-302025-11-05 ESNT ESSENT GROUP LTD19.1K shares-42.99%2025-09-302025-11-05 IFS INTERCORP FINL SVCS INC28.8K shares-43.17%2025-09-302025-11-05 GTX GARRETT MOTION INC84.9K sharesnew addition2025-09-302025-11-05 CWCO CONSOLIDATED WATER CO INC32.5K sharesnew addition2025-09-302025-11-05 THC TENET HEALTHCARE CORP5.6K shares200.91%2025-09-302025-11-05 OBE OBSIDIAN ENERGY LTD170.5K shares-44.84%2025-09-302025-11-05 RDWR RADWARE LTD41.6K shares-44.38%2025-09-302025-11-05 DCBO DOCEBO INC39.2K sharesnew addition2025-09-302025-11-05 ZGN ERMENEGILDO ZEGNA N V113.1K shares-43.61%2025-09-302025-11-05 PSFE PAYSAFE LIMITED81.8K shares-2.54%2025-09-302025-11-05 KOF COCA-COLA FEMSA SAB DE CV12.5K shares-43.76%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.3.2K shares-15.11%2025-09-302025-11-05 WMT WALMART INC9.6K shares-2.15%2025-09-302025-11-05 IMOS CHIPMOS TECHNOLOGIES INC51.4K shares-42.83%2025-09-302025-11-05 CSCO CISCO SYS INC13.3K shares-2.55%2025-09-302025-11-05 CCK CROWN HLDGS INC9.4K shares-2.74%2025-09-302025-11-05 AFYA AFYA LTD57.8K shares-43.46%2025-09-302025-11-05 ITRN ITURAN LOCATION AND CONTROL25.0K shares-42.33%2025-09-302025-11-05 DOLE DOLE PLC64.5K shares-43.41%2025-09-302025-11-05 MEOH METHANEX CORP20.5K shares-43.54%2025-09-302025-11-05 CAMT CAMTEK LTD7.6K shares-43.93%2025-09-302025-11-05 G GENPACT LIMITED19.2K shares-1.58%2025-09-302025-11-05 EOG EOG RES INC7.1K shares-2.95%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC1.6K shares-3.01%2025-09-302025-11-05 FTNT FORTINET INC9.2K shares-2.44%2025-09-302025-11-05 CSTM CONSTELLIUM SE51.9K shares-42.98%2025-09-302025-11-05 CSL CARLISLE COS INC2.3K shares-0.90%2025-09-302025-11-05 EA ELECTRONIC ARTS INC3.6K shares-4.07%2025-09-302025-11-05 MTLS MATERIALISE NV128.4K shares-45.79%2025-09-302025-11-05 VET VERMILION ENERGY INC89.3K shares-44.72%2025-09-302025-11-05 CASY CASEYS GEN STORES INC1.2K shares-5.38%2025-09-302025-11-05 NOA NORTH AMERN CONSTR GROUP LTD48.2K shares-43.63%2025-09-302025-11-05 COR CENCORA INC2.2K shares-46.53%2025-09-302025-11-05 QCOM QUALCOMM INC4.0K shares-16.16%2025-09-302025-11-05 ROST ROSS STORES INC4.1K shares-3.28%2025-09-302025-11-05 PGR PROGRESSIVE CORP2.5K shares8.32%2025-09-302025-11-05 DCI DONALDSON INC7.3K shares-3.98%2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC1.5K shares-3.36%2025-09-302025-11-05 SYF SYNCHRONY FINANCIAL8.1K sharesnew addition2025-09-302025-11-05 AZO AUTOZONE INC127 shares-1.55%2025-09-302025-11-05 XOM EXXON MOBIL CORP4.8K shares-3.18%2025-09-302025-11-05 CPAY CORPAY INC1.8K shares-2.60%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL996 shares-42.53%2025-09-302025-11-05 MAR MARRIOTT INTL INC NEW1.9K shares-11.57%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO2.8K shares-17.81%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-09-302025-11-05 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-11-05 FERG FERGUSON ENTERPRISES INC1.9K shares0.00%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC1.6K shares-1.11%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP537 shares-5.46%2025-09-302025-11-05 CBRE CBRE GROUP INC2.5K shares0.00%2025-09-302025-11-05 UNP UNION PAC CORP1.7K shares-6.79%2025-09-302025-11-05 CMCSA COMCAST CORP NEW12.6K shares-2.58%2025-09-302025-11-05 MO ALTRIA GROUP INC5.8K shares0.00%2025-09-302025-11-05 ALL ALLSTATE CORP1.8K shares0.00%2025-09-302025-11-05 TMUS T-MOBILE US INC1.6K shares0.00%2025-09-302025-11-05 BAH BOOZ ALLEN HAMILTON HLDG COR3.7K shares-98.49%2025-09-302025-11-05 TRV TRAVELERS COMPANIES INC1.3K shares0.00%2025-09-302025-11-05 KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares-0.35%2025-09-302025-11-05 AMP AMERIPRISE FINL INC714 shares0.00%2025-09-302025-11-05 MMM 3M CO2.2K shares2.32%2025-09-302025-11-05 RL RALPH LAUREN CORP1.1K sharesnew addition2025-09-302025-11-05 CNP CENTERPOINT ENERGY INC8.8K shares0.00%2025-09-302025-11-05 CBOE CBOE GLOBAL MKTS INC1.4K shares0.00%2025-09-302025-11-05 LECO LINCOLN ELEC HLDGS INC1.4K shares0.00%2025-09-302025-11-05 AFL AFLAC INC2.9K shares0.00%2025-09-302025-11-05 DIS DISNEY WALT CO2.8K sharesnew addition2025-09-302025-11-05 MPC MARATHON PETE CORP1.6K shares0.00%2025-09-302025-11-05 SNPS SYNOPSYS INC636 shares8.35%2025-09-302025-11-05 CB CHUBB LIMITED1.1K shares0.00%2025-09-302025-11-05 COF CAPITAL ONE FINL CORP1.5K shares-27.85%2025-09-302025-11-05 LIN LINDE PLC646 shares0.00%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC838 shares-13.43%2025-09-302025-11-05 CL COLGATE PALMOLIVE CO3.6K sharesnew addition2025-09-302025-11-05 NTAP NETAPP INC2.3K shares0.00%2025-09-302025-11-05 KKR KKR & CO INC2.1K shares-23.29%2025-09-302025-11-05 MAS MASCO CORP3.7K shares0.00%2025-09-302025-11-05 NVDA NVIDIA CORPORATION1.4K shares-46.15%2025-09-302025-11-05 EG EVEREST GROUP LTD729 shares-66.50%2025-09-302025-11-05 PFG PRINCIPAL FINANCIAL GROUP IN3.1K shares0.00%2025-09-302025-11-05 EPR EPR PPTYS4.3K shares-2.95%2025-09-302025-11-05 NHI NATIONAL HEALTH INVS INC3.1K shares-3.29%2025-09-302025-11-05 VICI VICI PPTYS INC7.4K shares-1.95%2025-09-302025-11-05 EGP EASTGROUP PPTYS INC1.4K shares-0.43%2025-09-302025-11-05 BRX BRIXMOR PPTY GROUP INC8.4K shares-2.38%2025-09-302025-11-05 MAA MID-AMER APT CMNTYS INC1.6K shares-1.55%2025-09-302025-11-05 GLPI GAMING & LEISURE PPTYS INC4.7K shares-1.60%2025-09-302025-11-05 SKT TANGER INC6.4K shares-1.67%2025-09-302025-11-05 AVB AVALONBAY CMNTYS INC1.1K shares1.17%2025-09-302025-11-05 EQR EQUITY RESIDENTIAL3.3K shares0.42%2025-09-302025-11-05 ESS ESSEX PPTY TR INC790 shares-1.50%2025-09-302025-11-05 ORCL ORACLE CORP723 sharesnew addition2025-09-302025-11-05 CUBE CUBESMART5.0K shares1.57%2025-09-302025-11-05 RHP RYMAN HOSPITALITY PPTYS INC2.3K shares4.48%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available