Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,595,255
+$7,330,677 QoQ
Shares Held
70,693
+2609.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 468 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $199,875,561 across 14 Insurance - Specialty names. AXS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,709,587 | $80,624,122 | |
| 2 | MTG |
Mgic Investment Corp
|
1,050,927 | $29,636,141 | |
| 3 | ESNT |
Essent Group Ltd.
|
443,702 | $28,521,164 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
441,838 | $18,155,123 | |
| 5 | AGO |
Assured Guaranty Ltd
|
180,107 | $14,437,376 | |
| 6 | AXS |
Axis Capital Holdings Ltd
This page
|
70,693 | $7,595,255 | |
| 7 | RDN |
Radian Group Inc
|
189,381 | $7,133,982 | |
| 8 | ACT |
Enact Holdings, Inc.
|
153,547 | $7,018,633 |
All Filings in AXS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,595,255 | 70,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $264,578 | 2,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,407,169 | 22,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $963,748 | 10,060 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,108,330 | 13,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,484,619 | 35,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,177,290 | 95,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,986,715 | 108,122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,482,594 | 61,781 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,088,170 | 38,301 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $312,992 | 5,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $710,670 | 13,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $259,021 | 5,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $652,274 | 13,309 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $12,142,365 | 299,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,999,505 | 206,973 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||