Funds › Renaissance Group LLC
Renaissance Group LLC
13F for Q3 2026, filed Nov 12, 2026. 232 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$2.3B
−$157.5M (6.4%) vs Q2 2026
Positions
232
234 in Q2 2026
Top 10 share
16.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Renaissance Group LLC in the latest 13F quarter?
Using 13F.ai, how has Renaissance Group LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Renaissance Group LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 130,079 | $43.3M | 1.9% | -7.7% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 123,986 | $42.7M | 1.9% | -4.2% | 13F ↗ |
| 3 | DT Dynatrace, Inc. | 712,883 | $41.2M | 1.8% | -2.6% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 77,729 | $39.9M | 1.7% | -7.8% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 52,928 | $38.4M | 1.7% | -2.1% | 13F ↗ |
| 6 | APH Amphenol Corporation | 428,172 | $36.1M | 1.6% | -22.4% | 13F ↗ |
| 7 | ANET Arista Networks, Inc. | 176,820 | $36.0M | 1.6% | -30.1% | 13F ↗ |
| 8 | KLAC KLA Corporation | 183,861 | $35.8M | 1.6% | -4.0% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 101,675 | $35.7M | 1.5% | -2.3% | 13F ↗ |
| 10 | FTI TechnipFMC plc | 522,113 | $35.5M | 1.5% | +342% | 13F ↗ |
| 11 | NTAP NetApp, Inc. | 166,401 | $35.0M | 1.5% | +7509% | 13F ↗ |
| 12 | LRCX Lam Research Corporation | 105,029 | $34.5M | 1.5% | -2.9% | 13F ↗ |
| 13 | CRM Salesforce, Inc. | 150,067 | $34.5M | 1.5% | +35.3% | 13F ↗ |
| 14 | HALO Halozyme Therapeutics, Inc. | 309,603 | $34.2M | 1.5% | -30.8% | 13F ↗ |
| 15 | AMAT Applied Materials, Inc. | 66,615 | $34.1M | 1.5% | -8.5% | 13F ↗ |
| 16 | MSI Motorola Solutions, Inc. | 73,858 | $32.9M | 1.4% | -4.6% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 140,378 | $32.1M | 1.4% | -2.7% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 128,266 | $32.0M | 1.4% | -15.1% | 13F ↗ |
| 19 | V Visa Inc. | 88,940 | $32.0M | 1.4% | -5.6% | 13F ↗ |
| 20 | ABBV AbbVie Inc. | 122,049 | $32.0M | 1.4% | -14.7% | 13F ↗ |
| 21 | FIX Comfort Systems USA, Inc. | 19,122 | $31.6M | 1.4% | -4.0% | 13F ↗ |
| 22 | AMGN Amgen Inc. | 73,851 | $31.1M | 1.4% | -15.5% | 13F ↗ |
| 23 | CAH Cardinal Health, Inc. | 139,758 | $31.1M | 1.4% | -13.8% | 13F ↗ |
| 24 | MA Mastercard Incorporated | 56,355 | $31.1M | 1.3% | -4.9% | 13F ↗ |
| 25 | MCK McKesson Corporation | 36,154 | $30.9M | 1.3% | -3.4% | 13F ↗ |
| 26 | ULTA Ulta Beauty, Inc. | 56,321 | $30.8M | 1.3% | +24.6% | 13F ↗ |
| 27 | PTC PTC Inc. | 219,202 | $30.8M | 1.3% | +16.0% | 13F ↗ |
| 28 | GWW W.W. Grainger, Inc. | 23,821 | $29.7M | 1.3% | -17.7% | 13F ↗ |
| 29 | MAR Marriott International | 83,247 | $29.6M | 1.3% | -4.7% | 13F ↗ |
| 30 | ROK Rockwell Automation, Inc. | 67,108 | $29.2M | 1.3% | -18.7% | 13F ↗ |
| 31 | NBIX Neurocrine Biosciences, Inc. | 205,932 | $29.2M | 1.3% | -10.1% | 13F ↗ |
| 32 | JBL Jabil Inc. | 101,507 | $29.1M | 1.3% | -3.2% | 13F ↗ |
| 33 | CPAY Corpay, Inc. | 74,832 | $29.1M | 1.3% | +4152% | 13F ↗ |
| 34 | EME EMCOR Group, Inc. | 38,142 | $28.8M | 1.2% | -1.1% | 13F ↗ |
| 35 | SCHW Charles Schwab Corporation | 288,478 | $28.2M | 1.2% | -13.1% | 13F ↗ |
| 36 | ITW Illinois Tool Works Inc. | 107,830 | $27.7M | 1.2% | -4.4% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 25,787 | $27.5M | 1.2% | New | 13F ↗ |
| 38 | JLL Jones Lang LaSalle Incorporated | 88,910 | $27.2M | 1.2% | -16.1% | 13F ↗ |
| 39 | AXP American Express Company | 88,794 | $27.0M | 1.2% | -7.3% | 13F ↗ |
| 40 | MCO Moody's Corporation | 59,328 | $26.9M | 1.2% | -3.8% | 13F ↗ |
| 41 | UNP Union Pacific Corporation | 97,989 | $26.7M | 1.2% | +3.8% | 13F ↗ |
| 42 | CDW CDW Corporation | 202,941 | $26.0M | 1.1% | -15.1% | 13F ↗ |
| 43 | UBER Uber Technologies, Inc. | 378,797 | $26.0M | 1.1% | +0.1% | 13F ↗ |
| 44 | NFLX Netflix, Inc. | 370,183 | $25.8M | 1.1% | +8.3% | 13F ↗ |
| 45 | ADSK Autodesk, Inc. | 118,112 | $24.7M | 1.1% | +35.5% | 13F ↗ |
| 46 | TJX TJX Companies, Inc. | 183,892 | $24.3M | 1.1% | -6.0% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 20,733 | $24.0M | 1.0% | New | 13F ↗ |
| 48 | SNDK Sandisk Corporation | 13,728 | $23.9M | 1.0% | New | 13F ↗ |
| 49 | CCL Carnival Corporation Ltd. | 941,419 | $23.1M | 1.0% | -15.3% | 13F ↗ |
| 50 | ODFL Old Dominion Freight Line, Inc. | 131,255 | $22.8M | 1.0% | New | 13F ↗ |
Showing the top 50 of 232 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 56 added to, 144 trimmed, 26 exited, 8 unchanged. By estimated dollars.
New positions (24)
| MU Micron Technology, Inc. | 25,787 | New | $27.5M |
| LLY Eli Lilly and Company | 20,733 | New | $24.0M |
| SNDK Sandisk Corporation | 13,728 | New | $23.9M |
| ODFL Old Dominion Freight Line, Inc. | 131,255 | New | $22.8M |
| MRX Marex Group Limited | 173,216 | New | $12.1M |
| MXL MaxLinear, Inc | 127,991 | New | $11.6M |
| TEVA Teva Pharmaceutical Industries Limited | 239,047 | New | $9.5M |
| VCYT Veracyte, Inc. | 180,351 | New | $8.3M |
| URBN Urban Outfitters, Inc. | 108,589 | New | $8.3M |
| CECO CECO Environmental Corp. | 109,668 | New | $7.6M |
Added to (56)
| NTAP NetApp, Inc. | 166,401 | +7509% | $34.5M |
| CPAY Corpay, Inc. | 74,832 | +4152% | $28.4M |
| FTI TechnipFMC plc | 522,113 | +342% | $27.5M |
| CRM Salesforce, Inc. | 150,067 | +35.3% | $9.0M |
| ADSK Autodesk, Inc. | 118,112 | +35.5% | $6.5M |
| ULTA Ulta Beauty, Inc. | 56,321 | +24.6% | $6.1M |
| INTU Intuit Inc. | 79,146 | +35.8% | $5.7M |
| PTC PTC Inc. | 219,202 | +16.0% | $4.2M |
| RMBS Rambus, Inc. | 77,679 | +31.9% | $2.0M |
| NFLX Netflix, Inc. | 370,183 | +8.3% | $2.0M |
Trimmed (144)
| TPR Tapestry, Inc. | 5,337 | -97.6% | -$24.6M |
| LOW Lowe's Companies, Inc. | 3,091 | -97.6% | -$23.0M |
| NRG NRG Energy, Inc. | 6,253 | -96.9% | -$18.5M |
| APP AppLovin Corporation | 4,161 | -93.4% | -$17.2M |
| ANET Arista Networks, Inc. | 176,820 | -30.1% | -$15.5M |
| HALO Halozyme Therapeutics, Inc. | 309,603 | -30.8% | -$15.2M |
| APH Amphenol Corporation | 428,172 | -22.4% | -$10.4M |
| TT Trane Technologies plc | 49,850 | -27.4% | -$8.5M |
| COST Costco Wholesale Corporation | 24,815 | -25.2% | -$7.6M |
| ROK Rockwell Automation, Inc. | 67,108 | -18.7% | -$6.7M |
Exited (26)
| APO Apollo Global Management, Inc. | 228,301 | Exited | -$27.0M |
| TW Tradeweb Markets Inc. | 211,794 | Exited | -$21.1M |
| PEGA Pegasystems Inc. | 567,729 | Exited | -$17.0M |
| CDNL Cardinal Infrastructure Group Inc. | 121,161 | Exited | -$11.4M |
| Teva Pharmaceutical Industries Ltd ADR | 259,731 | Exited | -$8.8M |
| BCO Brinks Company | 72,104 | Exited | -$6.8M |
| KNSL Kinsale Capital Group, Inc. | 20,634 | Exited | -$6.8M |
| LRN Stride, Inc. | 70,633 | Exited | -$6.1M |
| REPX Riley Exploration Permian, Inc. | 184,190 | Exited | -$6.1M |
| GIL Gildan Activewear, Inc. | 108,621 | Exited | -$5.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 232 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 234 | $2.5B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 234 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 240 | $2.5B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 239 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 236 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 242 | $2.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer