RENAISSANCERE HOLDINGS LTD — 13F Holdings & Portfolio
CIK 913144 · latest 13F-HR filed 2026-08-07
RENAISSANCERE HOLDINGS LTD manages $421.5M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYDB (56.12%), ESNT (25.41%), REMX (11.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 2 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
PEMBROKE HM19
Bermuda
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KORENBLIT, ANNE, MYRIAM Control | SENIOR VICE PRESIDENT, CHIEF COUNSEL since Dec 2018 | Less than 5% | Individual |
| OAKLEY, CHRISTOPHER, JAMES Control | COMPLIANCE OFFICER, SENIOR VICE PRESIDENT, REPORTING OFFICER since Jul 2019 | Less than 5% | Individual |
| PARRY, CHRISTOPHER, SIMON Control | DIRECTOR, SENIOR VICE PRESIDENT, GLOBAL HEAD OF CAPITAL PARTNERS since Oct 2020 | Less than 5% | Individual |
| QUTUB, ROBERT, NMN Control | EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER since Dec 2016 | Less than 5% | Individual |
| RENAISSANCERE FUND HOLDINGS LTD. Control | SOLE SHAREHOLDER since Sep 2009 | 75% or more | Foreign Entity |
| RENAISSANCERE HOLDINGS LTD. Control Indirect owner via RENAISSANCERE FUND HOLDINGS LTD. | SOLE SHAREHOLDER since Sep 2009 | 75% or more | Foreign Entity |
Ownership & leadership changes · 6 filings with changes since Feb 25, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedOAKLEY, CHRISTOPHER, JAMES · title COMPLIANCE OFFICER, VICE PRESIDENT, REPORTING OFFICER → COMPLIANCE OFFICER, SENIOR VICE PRESIDENT, REPORTING OFFICER
- No longer listedBERNARD, VERONIQUE, CAROLINE · DIRECTOR, SENIOR VICE PRESIDENT, CONTROLLER - CAPITAL PARTNERS · Less than 5% · control person · listed since Oct 2020
- No longer listedIAXX, SEBASTIEN, NMN · DIRECTOR AND SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Sep 2016
- No longer listedJAMES, HELEN, LOUISE · SENIOR VICE PRESIDENT AND GLOBAL CORPORATE CONTROLLER · Less than 5% · control person · listed since Dec 2016
- ChangedBERNARD, VERONIQUE, CAROLINE · title DIRECTOR, VICE PRESIDENT, CONTROLLER - VENTURES → DIRECTOR, SENIOR VICE PRESIDENT, CONTROLLER - CAPITAL PARTNERS
- ChangedKORENBLIT, ANNE, MYRIAM · title VICE PRESIDENT, SENIOR LEGAL COUNSEL → SENIOR VICE PRESIDENT, CHIEF COUNSEL
- ChangedOAKLEY, CHRISTOPHER, JAMES · title COMPLIANCE OFFICER, REPORTING OFFICER → COMPLIANCE OFFICER, VICE PRESIDENT, REPORTING OFFICER
- ChangedPARRY, CHRISTOPHER, SIMON · title DIRECTOR, SENIOR VICE PRESIDENT → DIRECTOR, SENIOR VICE PRESIDENT, GLOBAL HEAD OF CAPITAL PARTNERS
- No longer listedDUTT, ADITYA, K · DIRECTOR, PRESIDENT AND TREASURER · Less than 5% · control person · listed since Jun 2009
- No longer listedWEINSTEIN, STEPHEN, H. · SENIOR VICE PRESIDENT, GROUP GENERAL COUNSEL, CORPORATE SECRETARY AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2013
- AddedBERNARD, VERONIQUE, CAROLINE · DIRECTOR, VICE PRESIDENT, CONTROLLER - VENTURES · Less than 5% · control person
- AddedKORENBLIT, ANNE, MYRIAM · VICE PRESIDENT, SENIOR LEGAL COUNSEL · Less than 5% · control person
- AddedOAKLEY, CHRISTOPHER, JAMES · COMPLIANCE OFFICER, REPORTING OFFICER · Less than 5% · control person
- AddedPARRY, CHRISTOPHER, SIMON · DIRECTOR, SENIOR VICE PRESIDENT · Less than 5% · control person
- ChangedIAXX, SEBASTIEN, NMN · title DIRECTOR AND VICE PRESIDENT → DIRECTOR AND SENIOR VICE PRESIDENT
- ChangedJAMES, HELEN, LOUISE · title DIRECTOR, SENIOR VICE PRESIDENT AND GLOBAL CORPORATE CONTROLLER → SENIOR VICE PRESIDENT AND GLOBAL CORPORATE CONTROLLER
- AddedQUTUB, ROBERT, NMN · EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedDUTT, ADITYA, K · title DIRECTOR AND PRESIDENT → DIRECTOR, PRESIDENT AND TREASURER
- ChangedIAXX, SEBASTIEN, NMN · title VICE PRESIDENT → DIRECTOR AND VICE PRESIDENT
- ChangedJAMES, HELEN, LOUISE · title DIRECTOR, SENIOR VICE PRESIDENT AND CONTROLLER → DIRECTOR, SENIOR VICE PRESIDENT AND GLOBAL CORPORATE CONTROLLER
- ChangedWEINSTEIN, STEPHEN, H. · title SENIOR VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT, GROUP GENERAL COUNSEL, CORPORATE SECRETARY AND CHIEF COMPLIANCE OFFICER
- No longer listedMORGENSTERN, KAI, HENNING · DIRECTOR, VICE PRESIDENT · Less than 5% · control person · listed since Jun 2009
- AddedIAXX, SEBASTIEN, NMN · VICE PRESIDENT · Less than 5% · control person
- ListedDUTT, ADITYA, K · DIRECTOR AND PRESIDENT · Less than 5% · control person
- ListedJAMES, HELEN, LOUISE · DIRECTOR, SENIOR VICE PRESIDENT AND CONTROLLER · Less than 5% · control person
- ListedMORGENSTERN, KAI, HENNING · DIRECTOR, VICE PRESIDENT · Less than 5% · control person
- ListedRENAISSANCERE FUND HOLDINGS LTD. · SOLE SHAREHOLDER · 75% or more · control person
- ListedRENAISSANCERE HOLDINGS LTD. · SOLE SHAREHOLDER · 75% or more · indirect via RENAISSANCERE FUND HOLDINGS LTD. · control person
- ListedWEINSTEIN, STEPHEN, H. · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ESSENT GROUP LTD$9.7M +10.0%
- UNIVERSAL INS HLDGS INC$4.2M +21.1%
RENAISSANCERE HOLDINGS LTD Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | HYDB | 46435G250 | $236.5M | 56.12% | 5,057,726 | SH |
| 2 | ESSENT GROUP LTD | ESNT | G3198U102 | $107.1M | 25.41% | 1,666,374 | SH |
| 3 | VANECK ETF TRUST | REMX | 92189H805 | $47.2M | 11.19% | 533,010 | SH |
| 4 | UNIVERSAL INS HLDGS INC | UVE | 91359V107 | $24.1M | 5.73% | 583,771 | SH |
| 5 | TRUPANION INC | TRUP | 898202106 | $6.5M | 1.55% | 263,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $421.5M | 5 | 0000905148-26-003517 |
| 2026-03-31 | 2026-05-14 | $406.3M | 5 | 0000905148-26-002280 |
| 2025-12-31 | 2026-02-13 | $744.2M | 5 | 0000905148-26-000714 |
| 2025-09-30 | 2025-11-14 | $741.2M | 5 | 0000905148-25-003958 |
12 CROW LANE
PEMBROKE, D0 HM19