Filed: 7/11/2025ACC: 0000905148-25-002426
📋 What this filing means
RENAISSANCERE HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $384.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$384.70M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
IBOXX INV CP ETF$157.29M40.9%
COM$88.65M23.0%
IBOXX HI YD ETF$70.19M18.2%
ISHS 1-5YR INVS$50.54M13.1%
FALN ANGLS USD$18.03M4.7%
Portfolio Concentration
Top 3$294.21M76.5%
4–10$90.49M23.5%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$157.29M
40.89%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares929K
TypeSH
Market value$70.19M
18.24%
Sole
929K
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares1.67M
TypeSH
Market value$66.74M
17.35%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$50.54M
13.14%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares713.60K
TypeSH
Market value$18.03M
4.69%
Sole
713.60K
Shared
0.00
None
0.00
TRUPANION INC
DFNDShares263K
TypeSH
Market value$11.28M
2.93%
Sole
263K
Shared
0.00
None
0.00
UNIVERSAL INS HLDGS INC
DFNDShares583.77K
TypeSH
Market value$10.64M
2.76%
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 | $157.29M 40.89% | 1.44M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 929K | SH | $70.19M 18.24% | 929K | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 1.67M | SH | $66.74M 17.35% | 1.67M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 1M | SH | $50.54M 13.14% | 1M | 0.00 | 0.00 |
ISHARES TRDFND | FALN ANGLS USD | 713.60K | SH | $18.03M 4.69% | 713.60K | 0.00 | 0.00 |
TRUPANION INCDFND | COM | 263K | SH | $11.28M 2.93% | 263K | 0.00 | 0.00 |
UNIVERSAL INS HLDGS INCDFND | COM | 583.77K | SH | $10.64M 2.76% | 583.77K | 0.00 | 0.00 |