RENAISSANCERE HOLDINGS LTD

Q3 2021 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
9/30/2021
Date filed
7/11/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$274,884
Net value change ($000)
-50,923 (-15.6%)
New positions
1
Sold out positions
1
Turnover %
9.8%
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 Q2 2021
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)
FALN 24,991 NEW
LCTU 311 0.3%
Top Reduces (Value $000, Stocks/ETFs)
TRUP -72,122 -63.2%
CRWD -2,043 -100.0%
ESNT -1,567 -2.1%
UVE -491 -6.1%
HYBB -3 -0.0%
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