Samlyn Capital’s RenaissanceRe RNR Stock Holding History

Samlyn Capital’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,136	Closed	-$9M	–	108
2022 Q3	$9M	Buy	+64,136	New	+$8.9M	0.17%	70
2021 Q2	–	Sell	-221,860	Closed	-$35.6M	–	191
2021 Q1	$35.6M	Sell	221,860 -455,637	-67%	-$73.6M	0.49%	52
2020 Q4	$112M	Sell	677,497 -163,896	-19%	-$27.8M	1.61%	14
2020 Q3	$143M	Buy	841,393 +366,156	+77%	+$64.8M	2.57%	9
2020 Q2	$81.3M	Buy	+475,237	New	+$78M	1.5%	21

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Samlyn Capital's RNR Position: Q4 2022 in Review

Samlyn Capital sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 64,136 shares — an estimated $9M sold.

Samlyn Capital first reported a position in RNR in Q2 2020 and held it in 5 quarters. The position peaked at $143M in Q3 2020. 356 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

Samlyn Capital reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
Samlyn Capital sold 64,136 RenaissanceRe shares in Q4 2022, an estimated $9M.
Samlyn Capital first reported a position in RenaissanceRe in Q2 2020 and held it in 5 quarters.
Samlyn Capital's RenaissanceRe position peaked at $143M in Q3 2020.
356 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.