Axis Capital HoldingsAXS
13F holders, Q4 2024 (December 31)388holders +33
59new positions
34sold out
8famous investors
$88.63avg. 13F price*
At the end of Q4 2024, 388 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 33 from Q3 2024. 59 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($762.1M), Stone Point Capital LLC ($600.6M) and Dimensional Fund Advisors LP ($367.3M). 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 Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $173.9M |
| Exits | 34 | $53.5M |
All 13F filers, Q3 2024 → Q4 2024: 5,033,519 shares bought and 4,338,118 shares sold, net +695,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 388 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 8,599,516 | $762.1M |
| Stone Point Capital LLC | 49.07% | No change | 6,777,806 | $600.6M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.4% | 4,144,247 | $367.3M |
| BlackRock, Inc. | 0.01% | Add +3.9% | 3,880,577 | $343.9M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Add +0.4% | 3,444,128 | $305.2M |
| American Century Companies Inc. | 0.16% | Add +1.7% | 3,178,512 | $281.7M |
| AQR Capital Management | 0.31% | Add +5.3% | 2,689,510 | $238.3M |
| Janus Henderson Group PLC | 0.09% | Add +1.0% | 2,042,925 | $181.0M |
| River Road Asset Management, LLC | 2.09% | Reduce -3.0% | 1,771,870 | $157.0M |
| Fuller & Thaler Asset Management, Inc. | 0.59% | Add +6.8% | 1,749,627 | $155.1M |
| Macquarie Group Ltd. | 0.18% | Reduce -4.5% | 1,669,029 | $147.9M |
| State Street Corp. | 0.01% | Reduce -1.1% | 1,657,456 | $147.6M |
| Jennison Associates LLC | 0.09% | Add +1.6% | 1,650,965 | $146.3M |
| Altrinsic Global Advisors LLC | 5.82% | Reduce -16.3% | 1,355,908 | $120.2M |
| Victory Capital Management Inc. | 0.12% | Reduce -2.9% | 1,354,678 | $120.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.40% | Reduce -2.3% | 1,333,577 | $118.2M |
| Johnson Investment Counsel Inc. | 1.13% | Reduce -2.6% | 1,312,018 | $116.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 1,263,771 | $112.0M |
| Morgan Stanley | 0.01% | Add +9.5% | 1,178,970 | $104.5M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -5.2% | 1,122,176 | $99.7M |
| Nuveen Asset Management, LLC | 0.03% | Add +11.6% | 1,107,967 | $98.2M |
| Raymond James Financial Inc. | 0.03% | — | 994,978 | $88.2M |
| Norges Bank | 0.01% | Add +0.9% | 994,662 | $88.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -4.3% | 949,291 | $84.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -13.2% | 825,349 | $73.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -9.7% | 770,849 | $68.3M |
| Causeway Capital Management LLC | 1.47% | Add +79.1% | 728,331 | $64.5M |
| Boston Partners | 0.08% | Add +4.5% | 710,382 | $63.0M |
| Wasatch Advisors LP | 0.31% | Reduce -7.7% | 699,809 | $62.0M |
| LSV Asset Management | 0.13% | Add +4.5% | 658,400 | $58.3M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -33.8% | 598,890 | $53.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -6.7% | 523,487 | $46.4M |
| FIL Ltd | 0.04% | New | 495,300 | $43.9M |
| Sei Investments Co. | 0.06% | Add +10.7% | 487,086 | $43.2M |
| Point72 Asset Management | 0.12% | Add +48.6% | 463,794 | $41.1M |
| Northern Trust Corp. | 0.01% | Add +19.4% | 440,763 | $39.1M |
| Jupiter Asset Management Ltd. | 0.37% | Reduce -0.9% | 430,596 | $38.2M |
| Massachusetts Financial Services Co. | 0.01% | New | 426,258 | $37.8M |
| Los Angeles Capital Management LLC | 0.14% | Reduce -5.6% | 399,231 | $35.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +30.0% | 390,824 | $34.6M |
| Royce & Associates LP | 0.32% | Add +6.0% | 388,237 | $34.4M |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 378,562 | $33.5M |
| Franklin Resources Inc. | 0.01% | Reduce -3.9% | 357,135 | $31.6M |
| California Public Employees Retirement System | 0.02% | Add +1.7% | 357,074 | $31.6M |
| Principal Financial Group Inc. | 0.02% | Add +7053.2% | 353,941 | $31.4M |
| First Trust Advisors LP | 0.03% | Add +83.1% | 353,392 | $31.3M |
| Swedbank AB | 0.04% | New | 351,139 | $31.1M |
| Schroder Investment Management Group | 0.03% | Add +4.1% | 329,532 | $29.1M |
| Invesco Ltd. | 0.01% | Reduce -15.9% | 322,218 | $28.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Add +3.0% | 308,962 | $27.4M |
| Bank of New York Mellon Corp | 0.01% | Add +8.9% | 305,929 | $27.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.2% | 285,593 | $25.3M |
| Lazard Asset Management LLC | 0.04% | Add +49.2% | 283,186 | $25.1M |
| Stansberry Asset Management, LLC | 3.41% | Add +0.7% | 277,828 | $24.6M |
| Levin Capital Strategies, L.P. | 2.26% | Add +2.3% | 267,071 | $23.7M |
| Watchtower Advisors, LP | 13.04% | No change | 260,000 | $23.0M |
| TD Asset Management Inc | 0.02% | Add +4.2% | 237,400 | $21.0M |
| Pzena Investment Management LLC | 0.07% | Reduce -62.0% | 225,236 | $20.0M |
| Woodline Partners LP | 0.13% | New | 219,402 | $19.4M |
| ArrowMark Colorado Holdings LLC | 0.24% | Reduce -8.6% | 203,000 | $18.0M |
| Bank of Nova Scotia | 0.03% | Add +58.3% | 201,531 | $17.9M |
| Allianz Asset Management GmbH | 0.03% | Add +31.4% | 198,734 | $17.6M |
| First Manhattan Co. Llc. | 0.05% | Reduce -3.2% | 192,363 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.3% | 192,873 | $17.1M |
| Paradice Investment Management LLC | 3.37% | Reduce -32.3% | 191,957 | $17.0M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -9.1% | 188,849 | $16.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +15.2% | 186,213 | $16.5M |
| Polar Capital Holdings Plc | 0.08% | Reduce -9.5% | 165,614 | $14.7M |
| Storebrand Asset Management As | 0.04% | Add +0.8% | 158,700 | $14.1M |
| Swiss National Bank | 0.01% | No change | 157,100 | $13.9M |
| Ceredex Value Advisors LLC | 0.27% | Add +1.4% | 148,650 | $13.2M |
| Voya Investment Management LLC | 0.02% | Reduce -4.3% | 144,949 | $12.8M |
| Weiss Asset Management LP | 0.39% | New | 142,794 | $12.7M |
| Two Sigma Investments, LP | 0.03% | Reduce -10.1% | 137,582 | $12.2M |
| Wedge Capital Management L L P | 0.22% | Reduce -12.7% | 136,916 | $12.1M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 133,675 | $11.8M |
| STRS Ohio | 0.05% | Reduce -26.1% | 133,200 | $11.8M |
| Marshall Wace, LLP | 0.01% | Add +3139.5% | 133,013 | $11.8M |
| UBS Group AG | 0.00% | Add +3.8% | 130,551 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 126,393 | $11.2M |
| Man Group plc | 0.03% | Reduce -2.3% | 123,376 | $10.9M |
| Millennium Management | 0.01% | Reduce -86.4% | 120,375 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -5.0% | 119,320 | $10.6M |
| Knights of Columbus Asset Advisors LLC | 0.70% | Reduce -8.7% | 118,917 | $10.5M |
| Teacher Retirement System of Texas | 0.04% | Add +9.9% | 118,169 | $10.5M |
| State of Alaska, Department of Revenue | 0.12% | No change | 118,004 | $10.5M |
| Bridgewater Associates | 0.05% | Add +46.9% | 117,700 | $10.4M |
| Sit Investment Associates Inc. | 0.23% | Reduce -3.0% | 116,055 | $10.3M |
| Martingale Asset Management L P | 0.24% | Add +0.5% | 110,597 | $9.8M |
| Gillson Capital LP | 0.82% | Reduce -47.4% | 102,200 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Add +1.7% | 97,236 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.1% | 95,844 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +29.9% | 93,078 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -35.5% | 92,000 | $8.2M |
| Renaissance Group LLC | 0.33% | Reduce -4.3% | 90,671 | $8.0M |
| Interval Partners, LP | 0.19% | Reduce -26.1% | 82,405 | $7.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +40.1% | 81,770 | $7.2M |
| Clear Harbor Asset Management, LLC | 0.58% | Reduce -3.0% | 80,813 | $7.2M |
| Meritage Portfolio Management | 0.44% | Reduce -4.9% | 80,628 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 80,545 | $7.1M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.