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RenaissanceRe Holdings Portfolio holdings

AUM $421M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
-37.44%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$81.9M
Cap. Flow
-$248K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$248K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.4B
$71.7M 55.54%
2,755,000
– –
ESNT icon
2
Essent Group
ESNT
$6.2B
$43.9M 34%
1,666,374
– –
UVE icon
3
Universal Insurance Holdings
UVE
$1.2B
$10.5M 8.1%
583,771
– –
KINS icon
4
Kingstone Companies
KINS
$288M
$3.04M 2.36%
595,238
– –
CRWD icon
5
CrowdStrike
CRWD
$189B
– –
-19,860
Closed -$248K

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RenaissanceRe Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, RenaissanceRe Holdings held 5 positions worth $129M, down 39% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings's Q1 2020 filing shows 1 closed position. The largest sale was CrowdStrike, an estimated $248K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • RenaissanceRe Holdings fully exited CrowdStrike in Q1 2020, selling an estimated $248K.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $129M portfolio in Q1 2020.
  • RenaissanceRe Holdings opened 0 new positions and closed 1 in Q1 2020.
  • RenaissanceRe Holdings's portfolio value fell 39% quarter-over-quarter to $129M.

Based on RenaissanceRe Holdings's 13F filing for Q1 2020, filed 11 Jul 2025.