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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
-8.11%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$337M
Cap. Flow
+$379M
Cap. Flow %
57.15%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$147M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$20.2M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$174M 26.19%
+1,435,000
New +$179M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$145M 21.91%
+1,764,000
New +$147M
LCTU icon
3
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$108M 16.27%
2,133,670
– –
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$84.4M 12.73%
3,038,600
+713,600
+31% +$20.2M
ESNT icon
5
Essent Group
ESNT
$6.2B
$68.7M 10.36%
1,666,374
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$51.7M 7.81%
+1,000,000
New +$52.7M
TRUP icon
7
Trupanion
TRUP
$1.4B
$23.4M 3.54%
263,000
– –
UVE icon
8
Universal Insurance Holdings
UVE
$1.2B
$7.88M 1.19%
583,771
– –
HYBB icon
9
iShares BB Rated Corporate Bond ETF
HYBB
$322M
– –
-400,000
Closed -$20.7M

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RenaissanceRe Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, RenaissanceRe Holdings held 9 positions worth $663M, up 103% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings deployed $379M of net new capital in Q1 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,435,000 shares worth $174M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 37% a quarter earlier.

On the sell side, the most notable exit was iShares BB Rated Corporate Bond ETF, an estimated $20.7M sold.

  • RenaissanceRe Holdings's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,435,000 shares worth $174M.
  • RenaissanceRe Holdings added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $20.2M increase.
  • RenaissanceRe Holdings fully exited iShares BB Rated Corporate Bond ETF in Q1 2022, selling an estimated $20.7M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $663M portfolio in Q1 2022.
  • RenaissanceRe Holdings opened 3 new positions and closed 1 in Q1 2022.
  • RenaissanceRe Holdings's portfolio value rose 103% quarter-over-quarter to $663M.

Based on RenaissanceRe Holdings's 13F filing for Q1 2022, filed 11 Jul 2025.