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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
-1.71%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$338M
Cap. Flow
-$319M
Cap. Flow %
-78.49%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$48M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$367M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.46%
2 Financials 30.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYDB icon
1
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
$235M 57.92%
5,057,726
– –
2025 Q1
4 quarters
ESNT icon
2
Essent Group
ESNT
$5.62B
$97.4M 23.97%
1,666,374
– –
2019 Q4
25 quarters
REMX icon
3
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
$46.9M 11.55%
+533,010
New +$48M
2026 Q1
0 quarters
UVE icon
4
Universal Insurance Holdings
UVE
$1.28B
$19.9M 4.91%
583,771
– –
2019 Q4
25 quarters
TRUP icon
5
Trupanion
TRUP
$1.14B
$6.74M 1.66%
263,000
– –
2019 Q4
25 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.6B
– –
-3,852,431
Closed -$367M –

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EFP
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MI
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RenaissanceRe Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, RenaissanceRe Holdings held 6 positions worth $406M, down 45% from $744M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RenaissanceRe Holdings withdrew a net $319M in Q1 2026, closing 1 position. Its most notable exit was iShares MBS ETF, an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 81% a quarter earlier, followed by Financials.

Against the trend, RenaissanceRe Holdings opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $46.9M.

  • RenaissanceRe Holdings's largest Q1 2026 buy was VanEck Rare Earth/Strategic Metals ETF: 533,010 shares worth $46.9M.
  • RenaissanceRe Holdings fully exited iShares MBS ETF in Q1 2026, selling an estimated $367M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $406M portfolio in Q1 2026.
  • RenaissanceRe Holdings opened 1 new position and closed 1 in Q1 2026.
  • RenaissanceRe Holdings's portfolio value fell 45% quarter-over-quarter to $406M.

Based on RenaissanceRe Holdings's 13F filing for Q1 2026, filed 14 May 2026.