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RENAISSANCERE HOLDINGS LTD

Q4 2025 · Filed 2026-02-13
Market Value
$744M
+0.4%
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
UVE 2.65% 2.07% +0.58% $20M
ESNT 14.56% 14.29% +0.27% $108M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYDB 32.18% 32.65% -0.47% $239M
TRUP 1.32% 1.54% -0.22% $10M
MBB 49.29% 49.46% -0.16% $367M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $367M 49.3%
Mid Cap 1 $108M 14.6%
Small Cap 3 $269M 36.2%

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 49.29% 3,852,431 $367M $95.22 $270K
2 HYDB 32.18% 5,057,726 $239M $47.35 -$3M
3 ESNT 14.56% 1,666,374 $108M $65.01 $2M
4 UVE 2.65% 583,771 $20M $33.80 $4M
5 TRUP 1.32% 263,000 $10M $37.37 -$2M
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