Position in MBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$127,289
-$167,600 QoQ
Shares Held
21,538
-47.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Derivatives in MBI
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,943,136
PutShares
224,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $87,584,609 across 10 Insurance - Specialty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
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 MBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,289 | 21,538 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 | $294,889 | 40,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,256,256 | 145,400 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,943,136 | 224,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,301,110 | 248,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $938,050 | 73,000 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||