RENAISSANCE GROUP LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.4T
Holdings
243
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HQYHEALTHEQUITY INC | 46,740 | $4.5B | 0.19% | |
| 102 | BLBLACKLINE INC | 73,888 | $4.5B | 0.19% | |
| 103 | BDCBELDEN INC | 38,275 | $4.3B | 0.18% | |
| 104 | JAMFJAMF HLDG CORP | 305,869 | $4.3B | 0.18% | |
| 105 | CPRXCATALYST PHARMACEUTICALS INC | 202,760 | $4.2B | 0.18% | |
| 106 | PLYAPLAYA HOTELS & RESORTS NV | 331,573 | $4.2B | 0.17% | |
| 107 | FLYWFLYWIRE CORPORATION | 201,592 | $4.2B | 0.17% | |
| 108 | ELFE L F BEAUTY INC | 32,811 | $4.1B | 0.17% | |
| 109 | MMSIMERIT MED SYS INC | 41,987 | $4.1B | 0.17% | |
| 110 | RMBS*RAMBUS INC DEL | 75,889 | $4.0B | 0.17% | |
| 111 | ANFABERCROMBIE & FITCH CO | 26,745 | $4.0B | 0.17% | |
| 112 | NMIHNMI HLDGS INC | 107,334 | $3.9B | 0.16% | |
| 113 | CLSCELESTICA INC | 42,582 | $3.9B | 0.16% | |
| 114 | CSTMCONSTELLIUM SE | 380,316 | $3.9B | 0.16% | |
| 115 | MEDPMEDPACE HLDGS INC | 11,523 | $3.8B | 0.16% | |
| 116 | PCTYPAYLOCITY HLDG CORP | 19,063 | $3.8B | 0.16% | |
| 117 | ENSGENSIGN GROUP INC | 28,457 | $3.8B | 0.16% | |
| 118 | SPSCSPS COMM INC | 20,425 | $3.8B | 0.16% | |
| 119 | OSWONESPAWORLD HOLDINGS LIMITED | 188,028 | $3.7B | 0.16% | |
| 120 | AMPHAMPHASTAR PHARMACEUTICALS IN | 99,572 | $3.7B | 0.15% | |
| 121 | GRBKGREEN BRICK PARTNERS INC | 64,802 | $3.7B | 0.15% | |
| 122 | FMXFOMENTO ECONOMICO MEXICANO S | 42,472 | $3.6B | 0.15% | |
| 123 | BB4AXOS FINANCIAL INC | 51,760 | $3.6B | 0.15% | |
| 124 | SEMRSEMRUSH HLDGS INC | 302,803 | $3.6B | 0.15% | |
| 125 | FCNFTI CONSULTING INC | 18,063 | $3.5B | 0.14% | |
| 126 | QLYSQUALYS INC | 23,777 | $3.3B | 0.14% | |
| 127 | BLDTOPBUILD CORP | 10,631 | $3.3B | 0.14% | |
| 128 | SMPLSIMPLY GOOD FOODS CO | 78,023 | $3.0B | 0.13% | |
| 129 | CWISPDR INDEX SHS FDS | 108,215 | $3.0B | 0.13% | |
| 130 | MTDRMATADOR RES CO | 51,695 | $2.9B | 0.12% | |
| 131 | IMAIMAX CORP | 112,986 | $2.9B | 0.12% | |
| 132 | TENBTENABLE HLDGS INC | 72,508 | $2.9B | 0.12% | |
| 133 | FINVFINVOLUTION GROUP | 402,401 | $2.7B | 0.11% | |
| 134 | MRXMAREX GROUP PLC | 83,392 | $2.6B | 0.11% | |
| 135 | G7AGRUPO AEROPORTUARIO DEL CENT | 36,553 | $2.5B | 0.10% | |
| 136 | NOANORTH AMERN CONSTR GROUP LTD | 114,879 | $2.5B | 0.10% | |
| 137 | ESNTESSENT GROUP LTD | 45,550 | $2.5B | 0.10% | |
| 138 | MEOHMETHANEX CORP | 48,950 | $2.4B | 0.10% | |
| 139 | PDPAGERDUTY INC | 134,282 | $2.4B | 0.10% | |
| 140 | ABGCENCORA INC | 10,614 | $2.4B | 0.10% | |
| 141 | FIHLFIDELIS INSURANCE HOLDINGS L | 130,950 | $2.4B | 0.10% | |
| 142 | KOFCOCA-COLA FEMSA SAB DE CV | 30,146 | $2.3B | 0.10% | |
| 143 | VLRSCONTROLADORA VUELA COMP DE A | 315,278 | $2.3B | 0.10% | |
| 144 | WFRDWEATHERFORD INTL PLC | 32,733 | $2.3B | 0.10% | |
| 145 | OBEOBSIDIAN ENERGY LTD | 398,668 | $2.3B | 0.10% | |
| 146 | RDWRRADWARE LTD | 99,433 | $2.2B | 0.09% | |
| 147 | AFYAAFYA LTD | 140,496 | $2.2B | 0.09% | |
| 148 | IASINTEGRAL AD SCIENCE HLDNG CO | 208,963 | $2.2B | 0.09% | |
| 149 | MTLSMATERIALISE NV | 303,442 | $2.1B | 0.09% | |
| 150 | SIMOSILICON MOTION TECHNOLOGY CO | 38,183 | $2.1B | 0.09% | |
| 151 | DOLEDOLE PLC | 151,468 | $2.1B | 0.09% | |
| 152 | CWKCUSHMAN WAKEFIELD PLC | 155,143 | $2.0B | 0.08% | |
| 153 | PSFEPAYSAFE LIMITED | 112,203 | $1.9B | 0.08% | |
| 154 | CMPRCIMPRESS PLC | 26,636 | $1.9B | 0.08% | |
| 155 | TMDXTRANSMEDICS GROUP INC | 30,596 | $1.9B | 0.08% | |
| 156 | GOOGALPHABET INC | 9,906 | $1.9B | 0.08% | |
| 157 | ARCOARCOS DORADOS HOLDINGS INC | 256,885 | $1.9B | 0.08% | |
| 158 | IMOSCHIPMOS TECHNOLOGIES INC | 98,627 | $1.9B | 0.08% | |
| 159 | EOGEOG RES INC | 14,252 | $1.7B | 0.07% | |
| 160 | OECORION S.A. | 108,495 | $1.7B | 0.07% | |
| 161 | FTNTFORTINET INC | 17,199 | $1.6B | 0.07% | |
| 162 | EROERO COPPER CORP | 117,678 | $1.6B | 0.07% | |
| 163 | LRCXLAM RESEARCH CORP | 21,577 | $1.6B | 0.06% | |
| 164 | CAMTCAMTEK LTD | 18,787 | $1.5B | 0.06% | |
| 165 | AMATAPPLIED MATLS INC | 8,650 | $1.4B | 0.06% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 7,689 | $1.3B | 0.05% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 3,182 | $1.3B | 0.05% | |
| 168 | INMDINMODE LTD | 74,751 | $1.2B | 0.05% | |
| 169 | WMTWALMART INC | 13,440 | $1.2B | 0.05% | |
| 170 | JPMJPMORGAN CHASE & CO. | 4,850 | $1.2B | 0.05% | |
| 171 | CITHE CIGNA GROUP | 3,613 | $997.8M | 0.04% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,176 | $983.9M | 0.04% | |
| 173 | CSCOCISCO SYS INC | 14,848 | $879.0M | 0.04% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,750 | $850.5M | 0.04% | |
| 175 | XOMEXXON MOBIL CORP | 7,997 | $845.8M | 0.04% | |
| 176 | CSLCARLISLE COS INC | 2,278 | $839.8M | 0.03% | |
| 177 | DHRDANAHER CORPORATION | 3,620 | $830.9M | 0.03% | |
| 178 | ABBVABBVIE INC | 4,513 | $802.0M | 0.03% | |
| 179 | ORCLORACLE CORP | 4,766 | $794.2M | 0.03% | |
| 180 | REEVEREST GROUP LTD | 2,110 | $764.7M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 2,974 | $754.0M | 0.03% | |
| 182 | PGRPROGRESSIVE CORP | 3,042 | $728.9M | 0.03% | |
| 183 | CASYCASEYS GEN STORES INC | 1,793 | $710.2M | 0.03% | |
| 184 | ROSTROSS STORES INC | 4,667 | $706.0M | 0.03% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 1,360 | $687.8M | 0.03% | |
| 186 | CMCSACOMCAST CORP NEW | 18,218 | $683.7M | 0.03% | |
| 187 | PGPROCTER AND GAMBLE CO | 4,015 | $673.1M | 0.03% | |
| 188 | UNPUNION PAC CORP | 2,797 | $637.8M | 0.03% | |
| 189 | CHECHEMED CORP NEW | 1,172 | $620.9M | 0.03% | |
| 190 | VSSVANGUARD INTL EQUITY INDEX F | 5,269 | $603.2M | 0.03% | |
| 191 | CPAYCORPAY INC | 1,778 | $601.7M | 0.02% | |
| 192 | EAELECTRONIC ARTS INC | 4,088 | $598.1M | 0.02% | |
| 193 | CCKCROWN HLDGS INC | 7,172 | $593.1M | 0.02% | |
| 194 | DCIDONALDSON INC | 7,866 | $529.8M | 0.02% | |
| 195 | DDOMINION ENERGY INC | 9,307 | $501.3M | 0.02% | |
| 196 | AZOAUTOZONE INC | 150 | $480.3M | 0.02% | |
| 197 | HDHOME DEPOT INC | 1,169 | $454.9M | 0.02% | |
| 198 | A4SAMERIPRISE FINL INC | 846 | $450.4M | 0.02% | |
| 199 | DFSEURDISCOVER FINL SVCS | 2,596 | $449.7M | 0.02% | |
| 200 | PHPARKER-HANNIFIN CORP | 671 | $426.8M | 0.02% |