RENAISSANCERE HOLDINGS LTD

Q3 2022 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
9/30/2022
Date filed
7/11/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$805,527
Net value change ($000)
+215,094 (36.4%)
New positions
1
Sold out positions
0
Turnover %
30.6%
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 2022
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)
SPY 246,120 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -10,877 -6.9%
ESNT -6,716 -10.4%
LCTU -3,985 -4.5%
HYG -3,916 -3.0%
FALN -2,187 -2.9%
UVE -1,857 -24.4%
IGSB -1,270 -2.5%
TRUP -218 -1.4%
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