Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,365,432
-$29,899,818 QoQ
Shares Held
105,784
-74.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $137,271,432 across 12 Insurance - Specialty names. AXS ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
430,205 | $29,507,760 | |
| 2 | ESNT |
Essent Group Ltd.
|
307,579 | $19,771,178 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
452,967 | $18,612,414 | |
| 4 | RDN |
Radian Group Inc
|
464,439 | $17,495,417 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
314,685 | $14,840,544 | |
| 6 | AXS |
Axis Capital Holdings Ltd
This page
|
105,784 | $11,365,432 | |
| 7 | MTG |
Mgic Investment Corp
|
331,836 | $9,357,775 | |
| 8 | AGO |
Assured Guaranty Ltd
|
83,626 | $6,703,460 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,365,432 | 105,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,265,250 | 406,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,067,217 | 728,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,031,527 | 553,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,107,592 | 116,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,275,037 | 212,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,667,632 | 120,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,632,141 | 887,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,009,270 | 240,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $897,145 | 13,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,658,683 | 66,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,300,866 | 360,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,445,171 | 509,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,721,739 | 710,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $806,482 | 14,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $381,698 | 7,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $384,215 | 6,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,162,112 | 151,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,087,839 | 791,038 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,235,256 | 287,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,050,628 | 347,901 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,754,606 | 136,264 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,987,390 | 118,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,192,900 | 72,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,277,349 | 154,767 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,902,555 | 256,211 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||