Millennium 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 | $12.9M | Sell |
52,931
-10,775
| -17% | -$2.62M | 0.01% | 1434 |
|
|
2025
Q1 | $15.3M | Buy |
+63,706
| New | +$15.3M | 0.01% | 1245 |
|
|
2024
Q4 | – | Sell |
-104,316
| Closed | -$28.4M | – | 4422 |
|
|
2024
Q3 | $28.4M | Buy |
+104,316
| New | +$28.4M | 0.01% | 878 |
|
|
2023
Q4 | – | Sell |
-6,046
| Closed | -$1.2M | – | 4460 |
|
|
2023
Q3 | $1.2M | Sell |
6,046
-331,766
| -98% | -$65.7M | ﹤0.01% | 2814 |
|
|
2023
Q2 | $63M | Buy |
337,812
+182,934
| +118% | +$34.1M | 0.03% | 393 |
|
|
2023
Q1 | $31M | Buy |
154,878
+132,143
| +581% | +$26.5M | 0.02% | 706 |
|
|
2022
Q4 | $4.19M | Sell |
22,735
-32,316
| -59% | -$5.95M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $7.73M | Sell |
55,051
-40,045
| -42% | -$5.62M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $14.9M | Sell |
95,096
-241,687
| -72% | -$37.8M | 0.01% | 1146 |
|
|
2022
Q1 | $53.4M | Buy |
336,783
+221,947
| +193% | +$35.2M | 0.03% | 384 |
|
|
2021
Q4 | $19.4M | Buy |
+114,836
| New | +$19.4M | 0.01% | 1032 |
|
|
2021
Q3 | – | Sell |
-122,121
| Closed | -$18.2M | – | 5407 |
|
|
2021
Q2 | $18.2M | Buy |
+122,121
| New | +$18.2M | 0.01% | 896 |
|
|
2021
Q1 | – | Sell |
-123,984
| Closed | -$20.6M | – | 4846 |
|
|
2020
Q4 | $20.6M | Buy |
123,984
+27,711
| +29% | +$4.6M | 0.01% | 762 |
|
|
2020
Q3 | $16.3K | Sell |
96,273
-35,214
| -27% | -$5.98K | 0.02% | 672 |
|
|
2020
Q2 | $22.5M | Buy |
131,487
+47,823
| +57% | +$8.18M | 0.03% | 495 |
|
|
2020
Q1 | $12.5M | Buy |
83,664
+31,416
| +60% | +$4.69M | 0.03% | 519 |
|
|
2019
Q4 | $10.2M | Buy |
52,248
+48,276
| +1,215% | +$9.46M | 0.01% | 1068 |
|
|
2019
Q3 | $768K | Sell |
3,972
-297,281
| -99% | -$57.5M | ﹤0.01% | 2466 |
|
|
2019
Q2 | $53.6M | Buy |
301,253
+243,236
| +419% | +$43.3M | 0.08% | 262 |
|
|
2019
Q1 | $8.33M | Buy |
58,017
+47,361
| +444% | +$6.8M | 0.01% | 1199 |
|
|
2018
Q4 | $1.43M | Sell |
10,656
-31,671
| -75% | -$4.24M | ﹤0.01% | 2127 |
|
|
2018
Q3 | $5.65M | Sell |
42,327
-57,571
| -58% | -$7.69M | 0.01% | 1510 |
|
|
2018
Q2 | $12M | Buy |
99,898
+80,756
| +422% | +$9.72M | 0.02% | 1093 |
|
|
2018
Q1 | $2.65M | Buy |
+19,142
| New | +$2.65M | ﹤0.01% | 2014 |
|
|
2017
Q4 | – | Sell |
-21,802
| Closed | -$2.95M | – | 3708 |
|
|
2017
Q3 | $2.95M | Buy |
21,802
+13,354
| +158% | +$1.8M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.18M | Sell |
8,448
-11,429
| -57% | -$1.59M | ﹤0.01% | 2155 |
|
|
2017
Q1 | $2.88M | Sell |
19,877
-22,752
| -53% | -$3.29M | 0.01% | 1632 |
|
|
2016
Q4 | $5.81M | Buy |
42,629
+28,248
| +196% | +$3.85M | 0.01% | 1166 |
|
|
2016
Q3 | $1.73M | Buy |
+14,381
| New | +$1.73M | ﹤0.01% | 1836 |
|
|
2016
Q1 | – | Sell |
-279,631
| Closed | -$31.7M | – | 3297 |
|
|
2015
Q4 | $31.7M | Buy |
279,631
+104,417
| +60% | +$11.8M | 0.07% | 401 |
|
|
2015
Q3 | $18.6M | Sell |
175,214
-598,994
| -77% | -$63.7M | 0.04% | 576 |
|
|
2015
Q2 | $78.6M | Buy |
774,208
+55,631
| +8% | +$5.65M | 0.15% | 132 |
|
|
2015
Q1 | $71.7M | Buy |
718,577
+635,114
| +761% | +$63.3M | 0.13% | 144 |
|
|
2014
Q4 | $8.11M | Buy |
+83,463
| New | +$8.11M | 0.02% | 1053 |
|
|
2014
Q1 | – | Sell |
-94,658
| Closed | -$9.21M | – | 2875 |
|
|
2013
Q4 | $9.21M | Sell |
94,658
-73,721
| -44% | -$7.18M | 0.03% | 661 |
|
|
2013
Q3 | $15.2M | Sell |
168,379
-25,034
| -13% | -$2.27M | 0.05% | 430 |
|
|
2013
Q2 | $16.8M | Buy |
+193,413
| New | +$16.8M | 0.05% | 346 |
|