Long-term investor

Renaissance Group LLC @renaissancegroupllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000944234).

Record

  • Tracked since 2025-06-30 (448 days), 164 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +5.4% · all +5.4%
  • Max drawdown n/a · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • KLAC · 2.3% · long · since 2025-06-30
  • AMAT · 2.1% · long · since 2025-06-30
  • APH · 2.0% · long · since 2025-06-30
  • 512807306 · 1.9% · long · since 2025-06-30
  • GOOGL · 1.9% · long · since 2025-06-30
  • 040413205 · 1.7% · long · since 2025-06-30
  • ROK · 1.7% · long · since 2025-09-30
  • AAPL · 1.7% · long · since 2025-06-30
  • JBL · 1.6% · long · since 2025-06-30
  • FIX · 1.6% · long · since 2025-06-30
  • GWW · 1.6% · long · since 2025-06-30
  • AVGO · 1.6% · long · since 2025-06-30

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