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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
+44.41%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$125M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.59%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.4B
$330M 79.22%
2,755,000
– –
ESNT icon
2
Essent Group
ESNT
$6.2B
$72M 17.29%
1,666,374
– –
UVE icon
3
Universal Insurance Holdings
UVE
$1.2B
$8.82M 2.12%
583,771
– –
KINS icon
4
Kingstone Companies
KINS
$288M
$3.96M 0.95%
595,238
– –
CRWD icon
5
CrowdStrike
CRWD
$189B
$1.72M 0.41%
32,520
– –

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RenaissanceRe Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, RenaissanceRe Holdings held 5 positions worth $416M, up 43% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. RenaissanceRe Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $416M portfolio in Q4 2020.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q4 2020.
  • RenaissanceRe Holdings's portfolio value rose 43% quarter-over-quarter to $416M.

Based on RenaissanceRe Holdings's 13F filing for Q4 2020, filed 11 Jul 2025.