Institutional Manager · CIK 0000913144
RENAISSANCERE HOLDINGS LTD
PEMBROKE, D0 · File #028-25507
Latest AUM
$744.2M
Positions
5
Top-10 Concentration
100.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $744.2M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $741.2M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $640.2M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $662.6M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $461.1M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $92.2M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $291.7M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $805.5M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $325.8M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $416.3M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $384.7M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $590.4M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $625.8M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 3,852,431 | $366.8M | 49.29% |
| 2 | ISHARES TR | 46435G250 | 5,057,726 | $239.5M | 32.18% |
| 3 | ESSENT GROUP LTD | ESNT | 1,666,374 | $108.3M | 14.56% |
| 4 | UNIVERSAL INS HLDGS INC | 91359V107 | 583,771 | $19.7M | 2.65% |
| 5 | TRUPANION INC | TRUP | 263,000 | $9.8M | 1.32% |