ExodusPoint Capital Management, LP
Position in AXS — Axis Capital Holdings Ltd
CIK 1736225
NEW YORK, NY
Position in AXS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,548,254
+$5,888,781 QoQ
Shares Held
84,294
+239.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $26,657,425 across 10 Insurance - Specialty names. AXS ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
84,294 | $8,548,254 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
146,586 | $4,945,811 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
92,531 | $3,470,837 | |
| 4 | RDN |
Radian Group Inc
|
101,418 | $3,354,907 | |
| 5 | AMSF |
Amerisafe Inc
|
81,318 | $2,710,328 | |
| 6 | MTG |
Mgic Investment Corp
|
42,552 | $1,116,990 | |
| 7 | ESNT |
Essent Group Ltd.
|
16,882 | $986,584 | |
| 8 | AGO |
Assured Guaranty Ltd
|
8,726 | $710,994 |
All Filings in AXS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,548,254 | 84,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,659,473 | 24,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,396,199 | 87,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,652,479 | 54,445 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,077,583 | 46,012 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $314,205 | 5,837 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,475,704 | 63,751 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $2,711,408 | 55,166 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,969,524 | 69,531 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,501,273 | 57,901 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $320,283 | 5,880 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,757,530 | 38,174 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,277,788 | 46,476 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,591,742 | 32,111 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $529,397 | 10,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,085,688 | 229,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,743,194 | 67,633 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,155,750 | 29,903 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||