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Cliff Asness’s RNR Holdings & Trades

First Buy
Q4 2012
Duration Held
50 Quarters
Largest Add
Q2 2019
+260,363 Shares
Current Position
397,027 Shares
$99.77 M Value

Cliff Asness's RNR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 397,027 shares of RenaissanceRe Holdings Ltd. (RNR) worth $99.77 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RNR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 260,363 shares. Largest reduction occurred in Q2 2020, reducing 461,230 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's RenaissanceRe Holdings (RNR) Holding Value Over Time

Track share changes against reported price movement

Quarterly RenaissanceRe Holdings (RNR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +70,900 Add 0.00% 70,900 $81.26
Q2 2013 +54,682 Add 0.00% 54,682 $86.79
Q3 2013 -24,900 Reduce 45.54% 29,782 $90.52
Q4 2013 -1,582 Reduce 5.31% 28,200 $97.34
Q1 2014 -28,200 Sold Out 0 $0.00
Q4 2014 +143,597 New Buy 143,597 $97.22
Q1 2015 +38,935 Add 27.11% 182,532 $99.73
Q2 2015 +2,025 Add 1.11% 184,557 $101.51
Q3 2015 +44,833 Add 24.29% 229,390 $106.32
Q4 2015 +96,099 Add 41.89% 325,489 $113.19
Q1 2016 +25,325 Add 7.78% 350,814 $119.83
Q2 2016 -22,784 Reduce 6.49% 328,030 $117.44
Q3 2016 +8,241 Add 2.51% 336,271 $120.16
Q4 2016 +1,546 Add 0.46% 337,817 $136.22
Q1 2017 +46,610 Add 13.80% 384,427 $144.65
Q2 2017 +67,595 Add 17.58% 452,022 $139.05
Q3 2017 +103,057 Add 22.80% 555,079 $136.12
Q4 2017 -270,928 Reduce 48.81% 284,151 $125.59
Q1 2018 -153,707 Reduce 54.09% 130,444 $138.51
Q2 2018 +41,299 Add 31.66% 171,743 $120.32
Q3 2018 -10,394 Reduce 6.05% 161,349 $133.58
Q4 2018 +62,638 Add 38.82% 223,987 $133.70
Q1 2019 +30,131 Add 13.45% 254,118 $143.50
Q2 2019 +260,363 Add 102.46% 514,481 $178.01
Q3 2019 +217,637 Add 42.30% 732,118 $192.09
Q4 2019 +197,496 Add 26.98% 929,614 $196.02
Q1 2020 -3,917 Reduce 0.42% 925,697 $149.04
Q2 2020 -461,230 Reduce 49.83% 464,467 $168.96
Q3 2020 -176,389 Reduce 37.98% 288,078 $169.48
Q4 2020 -12,753 Reduce 4.43% 275,325 $164.56
Q1 2021 -51,860 Reduce 18.84% 223,465 $160.25
Q2 2021 +9,642 Add 4.31% 233,107 $148.24
Q3 2021 -30,544 Reduce 13.10% 202,563 $139.40
Q4 2021 -114,781 Reduce 56.66% 87,782 $169.33
Q1 2022 -73,825 Reduce 84.10% 13,957 $158.49
Q2 2022 +7,659 Add 54.88% 21,616 $154.93
Q3 2022 +67,521 Add 312.37% 89,137 $140.39
Q4 2022 -34,945 Reduce 39.20% 54,192 $184.23
Q1 2023 +9,799 Add 18.08% 63,991 $199.45
Q2 2023 +21,901 Add 34.23% 85,892 $185.53
Q3 2023 +194,774 Add 226.77% 280,666 $197.92
Q4 2023 +52,125 Add 18.57% 332,791 $194.89
Q1 2024 +68,596 Add 20.61% 401,387 $235.03
Q2 2024 -4,608 Reduce 1.15% 396,779 $223.51
Q3 2024 -547 Reduce 0.14% 396,232 $266.04
Q4 2024 -68,142 Reduce 17.20% 328,090 $248.81
Q1 2025 -68,326 Reduce 20.83% 259,764 $240.00
Q2 2025 -103,738 Reduce 39.94% 156,026 $241.97
Q3 2025 +241,001 Add 154.46% 397,027 $251.29

Cliff Asness's RenaissanceRe Holdings Investment FAQs

Cliff Asness first purchased RenaissanceRe Holdings Ltd. (RNR) in Q4 2012, acquiring 70,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held RenaissanceRe Holdings Ltd. (RNR) for 50 quarters since Q4 2012.

Cliff Asness's largest addition to RenaissanceRe Holdings Ltd. (RNR) was in Q2 2019, adding 514,481 shares worth $91.58 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 397,027 shares of RenaissanceRe Holdings Ltd. (RNR), valued at approximately $99.77 M.

As of the Q3 2025 filing, RenaissanceRe Holdings Ltd. (RNR) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in RenaissanceRe Holdings Ltd. (RNR) was 929,614 shares, as reported at the end of Q4 2019.