1y return+2.5%S&P 500 +20.9%
3y return+36.3%S&P 500 +68.5%
5y return+14.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $205 against $232 in the S&P 500.2
Renaissancere Holdings LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HYDBIshares Tr | $236.5M | 56.1% | |
| Essent Group LtdCUSIP G3198U102 | $107.1M | 25.4% | |
| REMXVaneck Etf Trust | $47.2M | 11.2% | |
| UVEUniversal Ins Hldgs Inc | $24.1M | 5.7% | |
| TRUPTrupanion Inc | $6.5M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| UVEUniversal Ins Hldgs Inc | June 30, 2020 | +133.0% | $24.1M |
| Essent Group LtdCUSIP G3198U102 | June 30, 2020 | +77.2% | $107.1M |
| REMXVaneck Etf Trust | March 31, 2026 | +0.6% | $47.2M |
| HYDBIshares Tr | March 31, 2025 | −0.7% | $236.5M |
| TRUPTrupanion Inc | June 30, 2020 | −42.0% | $6.5M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.8% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +1.0% | +7.8% |
| June 30, 2025 | +2.3% | +10.5% |
| March 31, 2025 | +3.6% | −4.6% |
| December 31, 2024 | −11.8% | +2.1% |
| September 30, 2024 | +16.7% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
| March 31, 2024 | +12.4% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | +2.4% | −3.6% |
| June 30, 2023 | +0.2% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +4.7% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | −10.4% | −4.9% |
| December 31, 2021 | +15.6% | +10.7% |
| September 30, 2021 | −11.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Renaissancere Holdings Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=913144&type=13F-HR&dateb=&owner=include&count=40CIK 913144
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/913144/000090514826003517/Filed August 7, 2026 · accession 0000905148-26-003517