13F HOLDINGS REPORT
RENAISSANCERE HOLDINGS LTD
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0000905148-25-002420
Total Value
$590.4M
Positions
11
Other Managers
5
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 820,000 | $90.2M | 15.28% |
| 2 | BLACKROCK ETF TRUST | BLK | 2,133,670 | $89.1M | 15.08% |
| 3 | ISHARES TR | 464288513 | 929,000 | $68.4M | 11.58% |
| 4 | ISHARES TR | 464287242 | 615,000 | $67.7M | 11.46% |
| 5 | ESSENT GROUP LTD | ESNT | 1,666,374 | $64.8M | 10.98% |
| 6 | ISHARES TR | 464288513 | 835,000 | $61.5M | 10.41% |
| 7 | ISHARES TR | 46435G474 | 2,325,000 | $57.2M | 9.69% |
| 8 | ISHARES TR | 464288646 | 1,000,000 | $50.5M | 8.56% |
| 9 | ISHARES TR | 46435G474 | 713,600 | $17.6M | 2.98% |
| 10 | TRUPANION INC | TRUP | 263,000 | $15.8M | 2.68% |
| 11 | UNIVERSAL INS HLDGS INC | 91359V107 | 583,771 | $7.6M | 1.29% |