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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
-15.27%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$194M
Cap. Flow
-$114M
Cap. Flow %
-51.42%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$20.7M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$131M
2
KINS icon
Kingstone Companies
KINS
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 90.05%
2 Miscellaneous 9.28%
3 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRUP icon
1
Trupanion
TRUP
$1.14B
$113M 50.67%
1,477,493
-1,277,507
-46% -$131M
2019 Q4
5 quarters
ESNT icon
2
Essent Group
ESNT
$5.62B
$79.1M 35.61%
1,666,374
– –
2019 Q4
5 quarters
HYBB icon
3
iShares BB Rated Corporate Bond ETF
HYBB
$303M
$20.6M 9.28%
+400,000
New +$20.7M
2021 Q1
0 quarters
UVE icon
4
Universal Insurance Holdings
UVE
$1.28B
$8.37M 3.77%
583,771
– –
2019 Q4
5 quarters
CRWD icon
5
CrowdStrike
CRWD
$282B
$1.48M 0.67%
32,520
– –
2020 Q2
3 quarters
KINS icon
6
Kingstone Companies
KINS
$268M
– –
-595,238
Closed -$3.96M –

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RenaissanceRe Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, RenaissanceRe Holdings held 6 positions worth $222M, down 47% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings withdrew a net $114M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Kingstone Companies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 100% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, RenaissanceRe Holdings opened a new position in iShares BB Rated Corporate Bond ETF worth $20.6M.

  • RenaissanceRe Holdings's largest Q1 2021 buy was iShares BB Rated Corporate Bond ETF: 400,000 shares worth $20.6M.
  • RenaissanceRe Holdings's biggest Q1 2021 reduction was Trupanion, cutting an estimated $131M.
  • RenaissanceRe Holdings fully exited Kingstone Companies in Q1 2021, selling an estimated $3.96M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $222M portfolio in Q1 2021.
  • RenaissanceRe Holdings opened 1 new position and closed 1 in Q1 2021.
  • RenaissanceRe Holdings's portfolio value fell 47% quarter-over-quarter to $222M.

Based on RenaissanceRe Holdings's 13F filing for Q1 2021, filed 11 Jul 2025.