WORLDQUANT MILLENNIUM ADVISORS LLC

Position in AXS — Axis Capital Holdings Ltd

CIK 1745981 NEW YORK, NY

Position in AXS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,218,958

-$308,483 QoQ

Shares Held

20,653

-17.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#182

of 468 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $27,658,993 across 4 Insurance - Specialty names. AXS ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	344,565	$16,249,685
2	FAF	First American Financial Corp	114,721	$7,868,713
3	AXS	Axis Capital Holdings Ltd This page	20,653	$2,218,958
4	RYAN	Ryan Specialty Holdings, Inc.	35,001	$1,321,637

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,218,958	20,653	-17.1%	Shares	Defined	2026-08-14
2026-03-31	$2,527,441	24,923	-3.5%	Shares	Defined	2026-05-15
2025-12-31	$2,766,348	25,832	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.