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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
+1.89%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$510M
Cap. Flow
+$504M
Cap. Flow %
80.47%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$264M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$239M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Financials 19.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.6B
$268M 42.79%
+2,855,431
New +$264M
2025 Q1
0 quarters
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$238M 38.06%
+5,057,726
New +$239M
2025 Q1
0 quarters
ESNT icon
3
Essent Group
ESNT
$5.62B
$96.2M 15.37%
1,666,374
– –
2019 Q4
21 quarters
UVE icon
4
Universal Insurance Holdings
UVE
$1.28B
$13.8M 2.21%
583,771
– –
2019 Q4
21 quarters
TRUP icon
5
Trupanion
TRUP
$1.14B
$9.8M 1.57%
263,000
– –
2019 Q4
21 quarters

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RenaissanceRe Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, RenaissanceRe Holdings held 5 positions worth $626M, up 441% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings deployed $504M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was iShares MBS ETF: 2,855,431 shares worth $268M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials.

  • RenaissanceRe Holdings's largest Q1 2025 buy was iShares MBS ETF: 2,855,431 shares worth $268M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $626M portfolio in Q1 2025.
  • RenaissanceRe Holdings opened 2 new positions and closed 0 in Q1 2025.
  • RenaissanceRe Holdings's portfolio value rose 441% quarter-over-quarter to $626M.

Based on RenaissanceRe Holdings's 13F filing for Q1 2025, filed 12 May 2025.