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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
-5.53%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$50.9M
Cap. Flow
-$21.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$25M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$44.5M
2
CRWD icon
CrowdStrike
CRWD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 44.71%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
1
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$106M 38.58%
2,133,670
– –
ESNT icon
2
Essent Group
ESNT
$6.2B
$73.3M 26.68%
1,666,374
– –
TRUP icon
3
Trupanion
TRUP
$1.4B
$41.9M 15.26%
540,000
-451,000
-46% -$44.5M
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$25M 9.09%
+830,000
New +$25M
HYBB icon
5
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$20.9M 7.62%
400,000
– –
UVE icon
6
Universal Insurance Holdings
UVE
$1.2B
$7.61M 2.77%
583,771
– –
CRWD icon
7
CrowdStrike
CRWD
$189B
– –
-32,520
Closed -$2.04M

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RenaissanceRe Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, RenaissanceRe Holdings held 7 positions worth $275M, down 16% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings withdrew a net $21.5M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was CrowdStrike, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 60% a quarter earlier, followed by Technology.

Against the trend, RenaissanceRe Holdings opened a new position in iShares Fallen Angels USD Bond ETF worth $25M.

  • RenaissanceRe Holdings's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 830,000 shares worth $25M.
  • RenaissanceRe Holdings's biggest Q3 2021 reduction was Trupanion, cutting an estimated $44.5M.
  • RenaissanceRe Holdings fully exited CrowdStrike in Q3 2021, selling an estimated $2.04M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $275M portfolio in Q3 2021.
  • RenaissanceRe Holdings opened 1 new position and closed 1 in Q3 2021.
  • RenaissanceRe Holdings's portfolio value fell 16% quarter-over-quarter to $275M.

Based on RenaissanceRe Holdings's 13F filing for Q3 2021, filed 11 Jul 2025.