Balyasny Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-298,843
| Closed | -$71.7M | – | 2403 |
|
|
2025
Q1 | $71.7M | Buy |
+298,843
| New | +$71.7M | 0.12% | 151 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2023
Q4 | – | Sell |
-36,698
| Closed | -$7.26M | – | 2215 |
|
|
2023
Q3 | $7.26M | Sell |
36,698
-196,939
| -84% | -$39M | 0.01% | 692 |
|
|
2023
Q2 | $43.6M | Sell |
233,637
-139,831
| -37% | -$26.1M | 0.1% | 242 |
|
|
2023
Q1 | $74.8M | Buy |
373,468
+288,657
| +340% | +$57.8M | 0.19% | 92 |
|
|
2022
Q4 | $15.6M | Sell |
84,811
-139,662
| -62% | -$25.7M | 0.04% | 465 |
|
|
2022
Q3 | $31.5M | Buy |
+224,473
| New | +$31.5M | 0.1% | 225 |
|
|
2022
Q2 | – | Sell |
-114,272
| Closed | -$18.1M | – | 2637 |
|
|
2022
Q1 | $18.1M | Buy |
+114,272
| New | +$18.1M | 0.06% | 354 |
|
|
2021
Q4 | – | Sell |
-64,951
| Closed | -$9.05M | – | 2256 |
|
|
2021
Q3 | $9.05M | Buy |
+64,951
| New | +$9.05M | 0.04% | 516 |
|
|
2021
Q2 | – | Sell |
-141,884
| Closed | -$22.7M | – | 2005 |
|
|
2021
Q1 | $22.7M | Buy |
141,884
+136,797
| +2,689% | +$21.9M | 0.11% | 210 |
|
|
2020
Q4 | $844K | Buy |
+5,087
| New | +$844K | ﹤0.01% | 903 |
|
|
2020
Q2 | – | Sell |
-61,654
| Closed | -$9.21M | – | 1268 |
|
|
2020
Q1 | $9.21M | Buy |
+61,654
| New | +$9.21M | 0.11% | 232 |
|
|
2019
Q2 | – | Sell |
-27,556
| Closed | -$3.95M | – | 1524 |
|
|
2019
Q1 | $3.95M | Sell |
27,556
-100,362
| -78% | -$14.4M | 0.03% | 554 |
|
|
2018
Q4 | $17.1M | Sell |
127,918
-315,577
| -71% | -$42.2M | 0.12% | 226 |
|
|
2018
Q3 | $59.2M | Sell |
443,495
-115,431
| -21% | -$15.4M | 0.27% | 75 |
|
|
2018
Q2 | $67.3M | Buy |
558,926
+56,610
| +11% | +$6.81M | 0.31% | 70 |
|
|
2018
Q1 | $69.6M | Buy |
502,316
+279,953
| +126% | +$38.8M | 0.29% | 66 |
|
|
2017
Q4 | $27.9M | Sell |
222,363
-330,599
| -60% | -$41.5M | 0.09% | 280 |
|
|
2017
Q3 | $74.7M | Buy |
552,962
+421,607
| +321% | +$57M | 0.29% | 67 |
|
|
2017
Q2 | $18.3M | Buy |
131,355
+83,461
| +174% | +$11.6M | 0.08% | 301 |
|
|
2017
Q1 | $6.93M | Sell |
47,894
-110,858
| -70% | -$16M | 0.03% | 529 |
|
|
2016
Q4 | $21.6M | Buy |
158,752
+13,151
| +9% | +$1.79M | 0.12% | 222 |
|
|
2016
Q3 | $17.5M | Buy |
145,601
+127,310
| +696% | +$15.3M | 0.1% | 268 |
|
|
2016
Q2 | $2.15M | Sell |
18,291
-14,009
| -43% | -$1.65M | 0.01% | 523 |
|
|
2016
Q1 | $3.87M | Buy |
32,300
+1,664
| +5% | +$199K | 0.02% | 456 |
|
|
2015
Q4 | $3.47M | Sell |
30,636
-29,007
| -49% | -$3.28M | 0.02% | 484 |
|
|
2015
Q3 | $6.34M | Buy |
59,643
+44,643
| +298% | +$4.75M | 0.05% | 393 |
|
|
2015
Q2 | $1.52M | Buy |
+15,000
| New | +$1.52M | 0.01% | 544 |
|