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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
+18.75%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$104M
Cap. Flow
+$60.5M
Cap. Flow %
18.56%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$103M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 60.49%
2 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1
Trupanion
TRUP
$1.4B
$114M 35.01%
991,000
-486,493
-33% -$42.3M
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$106M 32.46%
+2,133,670
New +$103M
ESNT icon
3
Essent Group
ESNT
$6.2B
$74.9M 22.99%
1,666,374
– –
HYBB icon
4
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$20.9M 6.43%
400,000
– –
UVE icon
5
Universal Insurance Holdings
UVE
$1.2B
$8.1M 2.49%
583,771
– –
CRWD icon
6
CrowdStrike
CRWD
$189B
$2.04M 0.63%
32,520
– –

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RenaissanceRe Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, RenaissanceRe Holdings held 6 positions worth $326M, up 47% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings deployed $60.5M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,133,670 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 90% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Trupanion, an estimated $42.3M trimmed.

  • RenaissanceRe Holdings's largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 2,133,670 shares worth $106M.
  • RenaissanceRe Holdings's biggest Q2 2021 reduction was Trupanion, cutting an estimated $42.3M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $326M portfolio in Q2 2021.
  • RenaissanceRe Holdings opened 1 new position and closed 0 in Q2 2021.
  • RenaissanceRe Holdings's portfolio value rose 47% quarter-over-quarter to $326M.

Based on RenaissanceRe Holdings's 13F filing for Q2 2021, filed 11 Jul 2025.