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RENAISSANCERE HOLDINGS LTD

Q2 2025 · Filed 2025-08-11
Market Value
$640M
+2.3%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TRUP 2.27% 1.57% +0.71% $15M
ESNT 15.81% 15.37% +0.44% $101M
UVE 2.53% 2.21% +0.32% $16M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MBB 41.88% 42.79% -0.91% $268M
HYDB 37.51% 38.06% -0.55% $240M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $268M 41.9%
Mid Cap 1 $101M 15.8%
Small Cap 3 $271M 42.3%

Portfolio Analytics

Avg Market Cap
$9.6B
Median Market Cap
$1.5B
Avg P/E
17.0
Median P/E
8.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
2

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MBB 41.88% 2,855,431 $268M $93.89 $314K
2 HYDB 37.51% 5,057,726 $240M $47.48 $2M
3 ESNT 15.81% 1,666,374 $101M $60.73 $5M
4 UVE 2.53% 583,771 $16M $27.73 $2M
5 TRUP 2.27% 263,000 $15M $55.35 $5M
View SEC EDGAR Filings for RENAISSANCERE HOLDINGS LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms