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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
-10.92%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$15.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$90.7M 78.42%
1,666,374
– –
TRUP icon
2
Trupanion
TRUP
$1.4B
$12.7M 10.96%
263,000
– –
UVE icon
3
Universal Insurance Holdings
UVE
$1.2B
$12.3M 10.63%
583,771
– –

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RenaissanceRe Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, RenaissanceRe Holdings held 3 positions worth $116M, down 12% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. RenaissanceRe Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $116M portfolio in Q4 2024.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q4 2024.
  • RenaissanceRe Holdings's portfolio value fell 12% quarter-over-quarter to $116M.

Based on RenaissanceRe Holdings's 13F filing for Q4 2024, filed 24 Apr 2025.