RENAISSANCERE HOLDINGS LTD

Q1 2020 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
3/31/2020
Date filed
7/11/2025
Form type
13F-HR
Num holdings
4
Total value ($000)
$129,108
Net value change ($000)
-81,930 (-38.8%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/11/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
ESNT -42,743 -49.3%
TRUP -31,489 -30.5%
UVE -5,879 -36.0%
KINS -1,571 -34.1%
CRWD -248 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type