Filed: 7/11/2025ACC: 0000905148-25-002418
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $662.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$662.58M
Total AUM (reported)
11.88M
Total Shares
Allocation by class
IBOXX INV CP ETF$173.55M26.2%
IBOXX HI YD ETF$145.16M21.9%
US CARBON TRANS$107.81M16.3%
COM$99.98M15.1%
FALN ANGLS USD$84.35M12.7%
ISHS 1-5YR INVS$51.72M7.8%
Portfolio Concentration
Top 3$426.52M64.4%
4–10$236.06M35.6%
Top 3 weight
64.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$173.55M
26.19%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.76M
TypeSH
Market value$145.16M
21.91%
Sole
1.53M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares2.13M
TypeSH
Market value$107.81M
16.27%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.04M
TypeSH
Market value$84.35M
12.73%
Sole
3.04M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$68.67M
10.36%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$51.72M
7.81%
Sole
1M
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$23.44M
3.54%
Sole
263K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$7.88M
1.19%
Sole
583.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 1.44M | SH | $173.55M 26.19% | 1.44M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.76M | SH | $145.16M 21.91% | 1.53M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | US CARBON TRANS | 2.13M | SH | $107.81M 16.27% | 2.13M | 0.00 | 0.00 |
ISHARES TRDFND | FALN ANGLS USD | 3.04M | SH | $84.35M 12.73% | 3.04M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $68.67M 10.36% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 1M | SH | $51.72M 7.81% | 1M | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $23.44M 3.54% | 263K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $7.88M 1.19% | 583.77K | 0.00 | 0.00 |