The Analysis of RENAISSANCERE HOLDINGS LTD's Holdings & P&L

Currently, RENAISSANCERE HOLDINGS LTD holds 5 types of securities in its portfolio with a total value $406.3M. In the most recent quarter, they have increased their positions in REMX (+533.0K shares, valued at $46.9M); initiated new positions in REMX (+533.0K shares, valued at $46.9M).

1M P&L

-10.7M-1.45%

3M P&L

-9.7M-1.32%

HY P&L

-11.7M-1.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A606.3M

81.5%

2Insurance - Specialty108.3M

14.6%

3Insurance - Property & Casualty29.6M

4.0%

Top Industries by Stock Count

1N/A2 stocks

40.0%

2Insurance - Property & Casualty2 stocks

40.0%

3Insurance - Specialty1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HYDB ISHARES TR5.1M shares0.00%2026-03-312026-05-14

ESNT ESSENT GROUP LTD1.7M shares0.00%2026-03-312026-05-14

REMX VANECK ETF TRUST533.0K sharesnew addition2026-03-312026-05-14

UVE UNIVERSAL INS HLDGS INC583.8K shares0.00%2026-03-312026-05-14

TRUP TRUPANION INC263.0K shares0.00%2026-03-312026-05-14

HYDB

ISHARES TR

0.00%

Shares5.1M

Event2026-03-31

Filed2026-05-14

ESNT

ESSENT GROUP LTD

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-14

REMX

VANECK ETF TRUST

New

Shares533.0K

Event2026-03-31

Filed2026-05-14

UVE

UNIVERSAL INS HLDGS INC

0.00%

Shares583.8K

Event2026-03-31

Filed2026-05-14

TRUP

TRUPANION INC

0.00%

Shares263.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available