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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
-5.19%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$215M
Cap. Flow
+$274M
Cap. Flow %
33.97%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$246M 30.55%
+689,065
New +$274M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$147M 18.25%
1,435,000
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$126M 15.63%
1,764,000
– –
LCTU icon
4
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$85.1M 10.56%
2,133,670
– –
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$72.6M 9.02%
3,038,600
– –
ESNT icon
6
Essent Group
ESNT
$6.2B
$58.1M 7.21%
1,666,374
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49.3M 6.12%
1,000,000
– –
TRUP icon
8
Trupanion
TRUP
$1.4B
$15.6M 1.94%
263,000
– –
UVE icon
9
Universal Insurance Holdings
UVE
$1.2B
$5.75M 0.71%
583,771
– –

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EFP
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RenaissanceRe Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, RenaissanceRe Holdings held 9 positions worth $806M, up 36% from $590M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings deployed $274M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 689,065 shares worth $246M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 15% a quarter earlier.

  • RenaissanceRe Holdings's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 689,065 shares worth $246M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $806M portfolio in Q3 2022.
  • RenaissanceRe Holdings opened 1 new position and closed 0 in Q3 2022.
  • RenaissanceRe Holdings's portfolio value rose 36% quarter-over-quarter to $806M.

Based on RenaissanceRe Holdings's 13F filing for Q3 2022, filed 11 Jul 2025.