Filed: 7/11/2025ACC: 0000905148-25-002420
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $590.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$590.43M
Total AUM (reported)
11.88M
Total Shares
Allocation by class
IBOXX INV CP ETF$157.89M26.7%
IBOXX HI YD ETF$129.85M22.0%
US CARBON TRANS$89.05M15.1%
COM$88.28M15.0%
FALN ANGLS USD$74.81M12.7%
ISHS 1-5YR INVS$50.55M8.6%
Portfolio Concentration
Top 3$376.80M63.8%
4–10$213.64M36.2%
Top 3 weight
63.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
11.88M
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$157.89M
26.74%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.76M
TypeSH
Market value$129.85M
21.99%
Sole
1.76M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares2.13M
TypeSH
Market value$89.05M
15.08%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.04M
TypeSH
Market value$74.81M
12.67%
Sole
3.04M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$64.82M
10.98%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$50.55M
8.56%
Sole
1M
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$15.85M
2.68%
Sole
263K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$7.61M
1.29%
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 | $157.89M 26.74% | 1.44M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.76M | SH | $129.85M 21.99% | 1.76M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | US CARBON TRANS | 2.13M | SH | $89.05M 15.08% | 2.13M | 0.00 | 0.00 |
ISHARES TRDFND | FALN ANGLS USD | 3.04M | SH | $74.81M 12.67% | 3.04M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $64.82M 10.98% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 1M | SH | $50.55M 8.56% | 1M | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $15.85M 2.68% | 263K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $7.61M 1.29% | 583.77K | 0.00 | 0.00 |