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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
+4.08%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$344M
(-43%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-79.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $151M | 32.81% |
1,435,000
| – | – |
|
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $90.5M | 19.63% |
2,133,670
| – | – |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $68.4M | 14.84% |
929,000
-835,000
| -47% | -$61.6M |
|
4
Essent Group
ESNT
$6.2B
| $64.8M | 14.05% |
1,666,374
| – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $49.8M | 10.81% |
1,000,000
| – | – |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $17.6M | 3.81% |
713,600
-2,325,000
| -77% | -$56.7M |
|
7
Trupanion
TRUP
$1.4B
| $12.5M | 2.71% |
263,000
| – | – |
|
8
Universal Insurance Holdings
UVE
$1.2B
| $6.18M | 1.34% |
583,771
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-689,065
| Closed | -$246M |
|
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RenaissanceRe Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, RenaissanceRe Holdings held 9 positions worth $461M, down 43% from $806M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RenaissanceRe Holdings withdrew a net $364M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.9% a quarter earlier.
- RenaissanceRe Holdings's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $61.6M.
- RenaissanceRe Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $246M.
- RenaissanceRe Holdings's ten largest holdings make up 100% of its $461M portfolio in Q4 2022.
- RenaissanceRe Holdings opened 0 new positions and closed 1 in Q4 2022.
- RenaissanceRe Holdings's portfolio value fell 43% quarter-over-quarter to $461M.
Based on RenaissanceRe Holdings's 13F filing for Q4 2022, filed 11 Jul 2025.