Position in RNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,167,463
-$3,728,870 QoQ
Shares Held
25,773
-35.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 574 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNR Over Time
Shares Held
Position Value (USD)
Derivatives in RNR
reported options exposure · as of Dec 31, 2021CallValue
$423,325
CallShares
2,500
PutValue
$423,325
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $62,161,382 across 7 Insurance - Reinsurance names. RNR ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
49,503 | $17,683,956 | |
| 2 | HG |
Hamilton Insurance Group, Ltd.
|
417,603 | $14,173,445 | |
| 3 | RGA |
Reinsurance Group Of America Inc
|
56,744 | $12,066,611 | |
| 4 | RNR |
Renaissancere Holdings Ltd
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|
25,773 | $8,167,463 | |
| 5 | SPNT |
SiriusPoint Ltd
|
305,616 | $7,334,784 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
|
151,716 | $2,454,764 | |
| 7 | KG |
Kestrel Group Ltd
|
31,151 | $280,359 |
All Filings in RNR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,167,463 | 25,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,896,333 | 40,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,821,412 | 66,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,160,841 | 236,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,856,939 | 52,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,289,440 | 63,706 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $28,415,678 | 104,316 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,196,624 | 6,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,008,694 | 337,812 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,028,258 | 154,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,188,469 | 22,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,728,609 | 55,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,870,161 | 95,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,383,473 | 336,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $423,325 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $19,445,179 | 114,836 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $423,325 | 2,500 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $18,174,047 | 122,121 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $20,559,026 | 123,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,341,379 | 96,273 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,488,221 | 131,487 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,492,708 | 83,664 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||