Institutional Manager · CIK 0000913144

RENAISSANCERE HOLDINGS LTD

PEMBROKE, D0 · File #028-25507

Latest AUM

$744.2M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Flow ($)	Price Effect
REDUCE	ESSENT GROUP LTD	ESNT	$0	+$2.4M
REDUCE	ISHARES TR	46435G250	$0	-$2.5M
REDUCE	ISHARES TR	464288588	$0	+$269,670
REDUCE	TRUPANION INC	TRUP	$0	-$1.6M
REDUCE	UNIVERSAL INS HLDGS INC	91359V107	$0	+$4.4M

Sector Allocation

Financials

15.9%$118.2M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20255 pos · $744.2M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20255 pos · $741.2M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 20255 pos · $640.2M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20253 pos · $92.2M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20258 pos · $461.1M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 202511 pos · $662.6M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20255 pos · $291.7M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20253 pos · $94.4M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20254 pos · $129.1M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20256 pos · $274.9M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20255 pos · $211.0M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20255 pos · $191.9M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 202511 pos · $590.4M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20256 pos · $325.9M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20257 pos · $384.7M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20255 pos · $416.3M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20256 pos · $325.8M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20255 pos · $222.2M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 202512 pos · $805.5M
May 12, 202513F 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%