Renaissancere Holdings Ltd Portfolio Concentration: Analysis of Top Holdings and Sector Mix
This article analyzes the portfolio concentration of Renaissancere Holdings Ltd as of June 30, 2026. The analysis highlights two dominant holdings (HYDB and G3198U102) accounting for nearly all assets.
As of June 30, 2026, the portfolio held by Renaissancere Holdings Ltd exhibits a high degree of concentration. The total portfolio value stands at $421,495,030.
The analysis focuses on the largest positions and sector distribution:
- Holdings by Weight: Two holdings dominate the portfolio completely due to their combined weight percentage being exactly 100% (top5_weight_pct). These are ISHARES TR (HYDB) with a portfolio allocation of 56.12%, and ESSENT GROUP LTD (G3198U102) with an allocation of 25.41%. The remaining allocations sum to the other four holdings, also owned by Renaissancere Holdings Ltd.
- Sector Allocation: The sector breakdown shows that most of the portfolio's value ($390,835,751 or 92.73%) is invested in holdings whose specific sectors are not identified (Unknown). There is a smaller allocation to Financial Services stocks totaling $30,659,279 (7.27%).
ISHARES TR (HYDB) represents the largest single position at approximately 56% of the portfolio's total value ($236,549,845). This is followed by ESSENT GROUP LTD (G3198U102), an ETF holding with a significant allocation of $107,114,521 or 25.41%. The other three holdings are smaller but still substantial: VANECCK ETF TRUST (REMX) at $47,171,385 (11.19%), UNIVERSAL INS HLDGS INC (UVE) at $24,144,769 (5.73%) and TRUPANION INC (TRUP) at $6,514,510 (1.55%).
Notably, there were no changes in the holdings during this period as indicated by zero change values for shares across all positions.
The portfolio's structure is characterized by extreme concentration on two specific assets and one ETF holding. This level of focus means that performance or risk would be heavily influenced by these top holdings alone.