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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
+9.72%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$293M
Cap. Flow
-$296M
Cap. Flow %
-321.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$70.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1
Essent Group
ESNT
$6.2B
$78M 84.61%
1,666,374
– –
UVE icon
2
Universal Insurance Holdings
UVE
$1.2B
$9.01M 9.77%
583,771
– –
TRUP icon
3
Trupanion
TRUP
$1.4B
$5.18M 5.62%
263,000
– –
FALN icon
4
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-713,600
Closed -$18M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-929,000
Closed -$70.2M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,000,000
Closed -$50.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,435,000
Closed -$157M

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RenaissanceRe Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, RenaissanceRe Holdings held 7 positions worth $92.2M, down 76% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings withdrew a net $296M in Q2 2023, closing 4 positions. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 23% a quarter earlier.

  • RenaissanceRe Holdings fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $157M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $92.2M portfolio in Q2 2023.
  • RenaissanceRe Holdings opened 0 new positions and closed 4 in Q2 2023.
  • RenaissanceRe Holdings's portfolio value fell 76% quarter-over-quarter to $92.2M.

Based on RenaissanceRe Holdings's 13F filing for Q2 2023, filed 11 Jul 2025.