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RenaissanceRe Holdings Portfolio holdings

AUM $406M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+2.74%
3 Year Est. Return
+48.43%
5 Year Est. Return
+58.31%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$3.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$367M 49.29%
3,852,431
– –
HYDB icon
2
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$239M 32.18%
5,057,726
– –
ESNT icon
3
Essent Group
ESNT
$6.12B
$108M 14.56%
1,666,374
– –
UVE icon
4
Universal Insurance Holdings
UVE
$1.23B
$19.7M 2.65%
583,771
– –
TRUP icon
5
Trupanion
TRUP
$1.07B
$9.83M 1.32%
263,000
– –

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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SP
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HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

RenaissanceRe Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, RenaissanceRe Holdings held 5 positions worth $744M, up 0.41% from $741M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. RenaissanceRe Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier.

  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $744M portfolio in Q4 2025.
  • RenaissanceRe Holdings opened 0 new positions and closed 0 in Q4 2025.
  • RenaissanceRe Holdings's portfolio value rose 0.41% quarter-over-quarter to $744M.

Based on RenaissanceRe Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.