Filed: 7/11/2025ACC: 0000905148-25-002422
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $805.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$805.53M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
TR UNIT$246.12M30.6%
IBOXX INV CP ETF$147.02M18.3%
IBOXX HI YD ETF$125.93M15.6%
US CARBON TRANS$85.07M10.6%
COM$79.49M9.9%
FALN ANGLS USD$72.62M9.0%
ISHS 1-5YR INVS$49.28M6.1%
Portfolio Concentration
Top 3$519.07M64.4%
4–10$286.46M35.6%
Top 3 weight
64.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.57M
Sole
Full voting authority
12.57M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
DFNDShares689.07K
TypeSH
Market value$246.12M
30.55%
Sole
689.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$147.02M
18.25%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.76M
TypeSH
Market value$125.93M
15.63%
Sole
1.76M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares2.13M
TypeSH
Market value$85.07M
10.56%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.04M
TypeSH
Market value$72.62M
9.02%
Sole
3.04M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$58.11M
7.21%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$49.28M
6.12%
Sole
1M
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$15.63M
1.94%
Sole
263K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$5.75M
0.71%
Sole
583.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 689.07K | SH | $246.12M 30.55% | 689.07K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.44M | SH | $147.02M 18.25% | 1.44M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.76M | SH | $125.93M 15.63% | 1.76M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | US CARBON TRANS | 2.13M | SH | $85.07M 10.56% | 2.13M | 0.00 | 0.00 |
ISHARES TRDFND | FALN ANGLS USD | 3.04M | SH | $72.62M 9.02% | 3.04M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $58.11M 7.21% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 1M | SH | $49.28M 6.12% | 1M | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $15.63M 1.94% | 263K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $5.75M 0.71% | 583.77K | 0.00 | 0.00 |