Renaissancere Holdings Ltd.
Annual return '25
+20.8%
SPY '25
+17.7%
Alpha
+3.1ptsvs SPY
Invested
$406.3M
Holdings
5
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HYDB
ISHARES TR
Q1 2026: Exited (was 5.06M shares)
57.9%
02
$ESNT
ESSENT GROUP LTD
Q1 2026: Sold 99.6% (1.67M → 6.6k shares)
24.0%
03
$REMX
VANECK ETF TRUST
Held since at least Q1 2024
11.5%
04
$UVE
UNIVERSAL INS HLDGS INC
Q1 2026: Sold 86.0% (583.8k → 81.6k shares)
4.9%
05
$TRUP
TRUPANION INC
Q1 2026: Sold 98.8% (263.0k → 3.2k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:35 UTC.