Filed: 7/11/2025ACC: 0000905148-25-002424
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $461.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$461.06M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
IBOXX INV CP ETF$151.29M32.8%
US CARBON TRANS$90.51M19.6%
COM$83.47M18.1%
IBOXX HI YD ETF$68.40M14.8%
ISHS 1-5YR INVS$49.82M10.8%
FALN ANGLS USD$17.56M3.8%
Portfolio Concentration
Top 3$310.20M67.3%
4–10$150.85M32.7%
Top 3 weight
67.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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$151.29M
32.81%
Sole
1.44M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
DFNDShares2.13M
TypeSH
Market value$90.51M
19.63%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares929K
TypeSH
Market value$68.40M
14.84%
Sole
929K
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$64.79M
14.05%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$49.82M
10.81%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares713.60K
TypeSH
Market value$17.56M
3.81%
Sole
713.60K
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$12.50M
2.71%
Sole
263K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$6.18M
1.34%
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 | $151.29M 32.81% | 1.44M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTDFND | US CARBON TRANS | 2.13M | SH | $90.51M 19.63% | 2.13M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 929K | SH | $68.40M 14.84% | 929K | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $64.79M 14.05% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 1M | SH | $49.82M 10.81% | 1M | 0.00 | 0.00 |
ISHARES TRDFND | FALN ANGLS USD | 713.60K | SH | $17.56M 3.81% | 713.60K | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $12.50M 2.71% | 263K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $6.18M 1.34% | 583.77K | 0.00 | 0.00 |