RENAISSANCERE HOLDINGS LTD
RIA/Wealth
RENAISSANCERE HOLDINGS LTD is a RIA/Wealth based in Ridgeland, MS led by Blake Thornton Headley, managing $741.2M across 5 long positions as of Q3 2025 with 82% ETF concentration, with only 5 positions, and 49% allocation to MBB.
PresidentBlake Thornton Headley
- Portfolio Value
- $741.2M
- Positions
- 5
- Top Holding
- MBB at 49.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RENAISSANCERE HOLDINGS LTD's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $366.6M | 49.46% | +$94.9M Bought | — 3.9M shares | |
ETF ETF | $242.0M | 32.65% | — | — 5.1M shares | |
Insurance - Specialty Financial Services | $105.9M | 14.29% | — | 1.69% 1.7M shares | |
Insurance - Property & Casualty Financial Services | $15.4M | 2.07% | — | 2.06% 583.8K shares | |
Insurance - Specialty Financial Services | $11.4M | 1.54% | — | 0.61% 263.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RENAISSANCERE HOLDINGS LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+34.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for RENAISSANCERE HOLDINGS LTD
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