Renaissancere Holdings Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Renaissancere Holdings Ltd. reported 5 stock positions worth $625.8 million. Its top holding was iShares MBS ETF (MBB) at 42.8% of the portfolio, followed by iShares High Yield Systemati (HYDB, 38.1%) and Essent (ESNT, 15.4%). Compared with Q4 2024, it opened 2 new positions. The biggest buy was a new position in iShares MBS ETF (MBB).

Most Recent 13F
Q2 2026
Location
PEMBROKE, D0
CIK
0000913144
Portfolio Value
$625.8M (Q1 2025)
SEC Filing
0000905148-25-001571 ↗ filed May 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $118.3M Q1 2024 Q2 2024: $112.3M Q2 2024 Q3 2024: $131.1M Q3 2024 Q4 2024: $115.7M Q4 2024 Q1 2025: $625.8M $625.8M Q1 2025 Q2 2025: $640.2M Q2 2025 Q3 2025: $741.2M Q3 2025 Q4 2025: $744.2M Q4 2025 Q1 2026: $406.3M Q1 2026 Q2 2026: $421.5M Q2 2026

Holdings 5 stocks · $625.8M
MBB iShares MBS ETF 42.79% 2,855,431 $267.8M New
HYDB iShares High Yield Systemati 38.06% 5,057,726 $238.2M New
ESNT Essent Group Ltd. 15.37% 1,666,374 $96.2M No change
UVE Universal Insurance Holdings 2.21% 583,771 $13.8M No change
TRUP Trupanion Inc. 1.57% 263,000 $9.8M No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
MBB iShares MBS ETF New 42.79% +42.79
HYDB iShares High Yield Systemati New 38.06% +38.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$421.5MHYDB, ESNT, REMX, UVE, TRUP
Q1 2026 5$406.3MHYDB, ESNT, REMX, UVE, TRUP
Q4 2025 5$744.2MMBB, HYDB, ESNT, UVE, TRUP
Q3 2025 5$741.2MMBB, HYDB, ESNT, UVE, TRUP
Q2 2025 5$640.2MMBB, HYDB, ESNT, UVE, TRUP
Q1 2025 5$625.8MMBB, HYDB, ESNT, UVE, TRUP
Q4 2024 3$115.7MESNT, TRUP, UVE
Q3 2024 3$131.1MESNT, UVE, TRUP
Q2 2024 3$112.3MESNT, UVE, TRUP
Q1 2024 3$118.3MESNT, UVE, TRUP