Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,021,416
-$12,022,872 QoQ
Shares Held
530,728
-22.0% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#34
of 468 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $87,584,609 across 10 Insurance - Specialty names. AXS ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
530,728 | $57,021,416 | |
| 2 | ESNT |
Essent Group Ltd.
|
155,091 | $9,969,249 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
138,645 | $5,696,923 | |
| 4 | AGO |
Assured Guaranty Ltd
|
57,998 | $4,649,119 | |
| 5 | ACT |
Enact Holdings, Inc.
|
89,442 | $4,088,393 | |
| 6 | RDN |
Radian Group Inc
|
58,730 | $2,212,359 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
54,342 | $2,051,953 | |
| 8 | AMSF |
Amerisafe Inc
|
28,026 | $948,119 |
All Filings in AXS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,021,416 | 530,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,044,288 | 680,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,247,051 | 618,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,360,517 | 452,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,747,740 | 305,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,803,235 | 506,816 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $41,101,424 | 463,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,839,354 | 312,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,577,335 | 220,486 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $42,730,363 | 657,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,307,420 | 168,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,509,449 | 168,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,391,181 | 267,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,069,328 | 276,400 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $29,755,490 | 546,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,626,260 | 143,924 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $1,617,519 | 32,100 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $17,501,763 | 452,827 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||