Axis Capital HoldingsAXS
13F holders, Q2 2024 (June 30)324holders −1
39new positions
41sold out
8famous investors
$70.67avg. 13F price*
At the end of Q2 2024, 324 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, down 1 from Q1 2024. 39 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($611.7M), Stone Point Capital LLC ($478.9M) and T. Rowe Price Investment Management, Inc. ($308.8M). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $107.6M |
| Exits | 41 | $70.6M |
All 13F filers, Q1 2024 → Q2 2024: 6,475,607 shares bought and 7,156,556 shares sold, net −680,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 8,658,551 | $611.7M |
| Stone Point Capital LLC | 37.62% | No change | 6,777,806 | $478.9M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Reduce -14.1% | 4,371,112 | $308.8M |
| Dimensional Fund Advisors LP | 0.08% | Add +3.9% | 4,075,087 | $287.9M |
| BlackRock Inc. | 0.01% | Reduce -3.4% | 3,892,333 | $275.0M |
| American Century Companies Inc. | 0.14% | Reduce -4.7% | 3,143,604 | $222.1M |
| AQR Capital Management | 0.28% | Add +9.0% | 2,583,700 | $182.5M |
| Janus Henderson Group PLC | 0.09% | Reduce -0.8% | 2,302,960 | $162.7M |
| River Road Asset Management, LLC | 1.85% | Add +1.2% | 1,824,712 | $128.9M |
| Macquarie Group Ltd. | 0.14% | Reduce -3.1% | 1,722,075 | $121.7M |
| Altrinsic Global Advisors LLC | 5.25% | Reduce -5.1% | 1,665,520 | $117.7M |
| State Street Corp. | 0.00% | Reduce -2.1% | 1,562,881 | $111.1M |
| Pzena Investment Management LLC | 0.38% | Reduce -15.1% | 1,519,972 | $107.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.34% | Add +12.5% | 1,417,464 | $100.1M |
| Johnson Investment Counsel Inc. | 1.05% | Reduce -1.6% | 1,413,374 | $99.9M |
| Victory Capital Management Inc. | 0.10% | Add +8717.0% | 1,361,250 | $96.2M |
| Jennison Associates LLC | 0.06% | Add +4.8% | 1,306,273 | $92.3M |
| Fuller & Thaler Asset Management, Inc. | 0.37% | Reduce -0.5% | 1,234,713 | $87.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 1,223,651 | $86.5M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -11.0% | 1,174,204 | $83.0M |
| Morgan Stanley | 0.01% | Add +55.3% | 1,030,007 | $72.8M |
| Norges Bank | 0.01% | Reduce -0.4% | 997,653 | $70.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +17.2% | 995,299 | $70.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -27.2% | 969,455 | $68.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.7% | 927,298 | $65.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +164.8% | 834,014 | $58.9M |
| Boston Partners | 0.07% | Reduce -28.7% | 751,804 | $53.1M |
| LSV Asset Management | 0.11% | Add +11.5% | 693,060 | $49.0M |
| Wasatch Advisors LP | 0.25% | Reduce -37.5% | 659,192 | $46.6M |
| Scout Investments, Inc. | 0.99% | Reduce -5.5% | 520,035 | $36.7M |
| Invesco Ltd. | 0.01% | Reduce -9.5% | 513,242 | $36.3M |
| Raymond James & Associates | 0.02% | Reduce -5.5% | 492,629 | $34.8M |
| Royce & Associates LP | 0.29% | Reduce -27.2% | 444,980 | $31.4M |
| Balyasny Asset Management L.P. | 0.08% | New | 441,482 | $31.2M |
| Los Angeles Capital Management LLC | 0.11% | Reduce -1.2% | 438,029 | $30.9M |
| Northern Trust Corp. | 0.01% | Add +17.4% | 427,548 | $30.2M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 400,542 | $28.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +50.3% | 378,484 | $26.7M |
| Sei Investments Co. | 0.04% | Reduce -2.8% | 358,253 | $25.3M |
| Schroder Investment Management Group | 0.03% | Reduce -26.3% | 339,595 | $24.0M |
| California Public Employees Retirement System | 0.02% | Add +128.2% | 330,806 | $23.4M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -18.8% | 317,992 | $22.5M |
| STRS Ohio | 0.09% | Add +619.9% | 308,024 | $21.8M |
| Paradice Investment Management LLC | 3.75% | Reduce -18.9% | 300,127 | $21.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.0% | 280,736 | $19.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -14.4% | 277,349 | $19.6M |
| Bank of New York Mellon Corp | 0.00% | Add +9.1% | 276,691 | $19.5M |
| Stansberry Asset Management, LLC | 2.71% | Reduce -4.3% | 274,921 | $19.4M |
| Levin Capital Strategies, L.P. | 2.01% | Add +2.5% | 269,119 | $19.0M |
| Watchtower Advisors, LP | 11.84% | New | 260,000 | $18.4M |
| TD Asset Management Inc | 0.02% | Reduce -8.1% | 252,492 | $17.8M |
| Franklin Resources Inc. | 0.01% | Reduce -18.6% | 250,120 | $17.7M |
| Millennium Management | 0.01% | Add +1644.8% | 240,754 | $17.0M |
| Lazard Asset Management LLC | 0.02% | Add +67.2% | 233,126 | $16.5M |
| ArrowMark Colorado Holdings LLC | 0.20% | No change | 233,000 | $16.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +70.8% | 222,113 | $15.7M |
| Point72 Asset Management | 0.05% | Reduce -66.5% | 220,486 | $15.6M |
| Mesirow Institutional Investment Management, Inc. | 1.35% | Reduce -15.2% | 218,638 | $15.4M |
| Brandywine Global Investment Management, LLC | 0.12% | Reduce -4.6% | 217,669 | $15.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +146.1% | 205,999 | $14.6M |
| Wedge Capital Management L L P | 0.25% | Reduce -32.3% | 197,724 | $14.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -8.8% | 197,653 | $14.0M |
| First Manhattan Co. Llc. | 0.04% | Reduce -0.8% | 183,720 | $13.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -13.3% | 169,060 | $11.9M |
| Renaissance Technologies | 0.02% | Add +235.6% | 165,100 | $11.7M |
| Voya Investment Management LLC | 0.01% | Reduce -6.4% | 163,702 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +53.0% | 162,203 | $11.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -56.6% | 160,969 | $11.4M |
| Storebrand Asset Management As | 0.04% | Add +1.0% | 160,171 | $11.3M |
| First Trust Advisors LP | 0.01% | Reduce -43.4% | 158,462 | $11.2M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 157,800 | $11.1M |
| Knights of Columbus Asset Advisors LLC | 0.72% | Add +131.1% | 155,224 | $11.0M |
| Gillson Capital LP | 1.02% | New | 150,000 | $10.6M |
| Ceredex Value Advisors LLC | 0.20% | New | 146,950 | $10.4M |
| UBS Group AG | 0.00% | Reduce -7.4% | 146,124 | $10.3M |
| Trexquant Investment LP | 0.15% | New | 141,866 | $10.0M |
| Sit Investment Associates Inc. | 0.22% | Add +5.2% | 136,245 | $9.6M |
| General American Investors Co. Inc. | 0.67% | Reduce -13.0% | 133,624 | $9.4M |
| Philadelphia Financial Management of San Francisco, LLC | 2.19% | Reduce -19.5% | 133,118 | $9.4M |
| Man Group plc | 0.03% | Reduce -72.4% | 131,733 | $9.3M |
| Citadel Advisors | 0.01% | Reduce -66.3% | 122,969 | $8.7M |
| Legal & General Group Plc | 0.00% | Reduce -13.2% | 118,383 | $8.4M |
| State of Alaska, Department of Revenue | 0.09% | No change | 118,004 | $8.3M |
| Martingale Asset Management L P | 0.17% | Reduce -58.0% | 112,605 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -25.0% | 109,759 | $7.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -3.0% | 108,473 | $7.7M |
| Lighthouse Investment Partners, LLC | 0.42% | New | 106,466 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | New | 105,249 | $7.4M |
| FMR LLC | 0.00% | Add +1624.3% | 102,010 | $7.2M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +44.4% | 98,446 | $7.0M |
| Renaissance Group LLC | 0.27% | Reduce -3.7% | 96,803 | $6.8M |
| Danske Bank A/S | 0.03% | Reduce -23.2% | 96,319 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.7% | 95,964 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.3% | 95,791 | $6.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -16.3% | 92,700 | $6.5M |
| Foundry Partners, LLC | 0.34% | Add +5.3% | 90,353 | $6.4M |
| Meritage Portfolio Management | 0.39% | Reduce -2.6% | 87,674 | $6.2M |
| Interval Partners, LP | 0.18% | Reduce -14.8% | 86,263 | $6.1M |
| Clear Harbor Asset Management, LLC | 0.53% | Add +2.0% | 85,588 | $6.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -49.3% | 81,478 | $5.8M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.