SiriuspointSPNT

13F holders, Q4 2024 (December 31)
171holders +5
15new positions
17sold out
4famous investors
$16.39avg. 13F price*

At the end of Q4 2024, 171 institutions reported holding Siriuspoint Ltd. (SPNT) in their 13F filings, up 5 from Q3 2024. 15 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($238.5M), Vanguard Group Inc. ($180.9M) and Wellington Management Group LLP ($175.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Siriuspoint Ltd.
CUSIP
G8192H106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 174Q1 2024Q2 2024: 169Q2 2024Q3 2024: 166Q3 2024Q4 2024: 171Q4 2024Q1 2025: 196Q1 2025Q2 2025: 213Q2 2025Q3 2025: 221Q3 2025Q4 2025: 235Q4 2025Q1 2026: 247Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$9.6M
Exits17$7.5M

All 13F filers, Q3 2024 → Q4 2024: 5,890,044 shares bought and 4,163,687 shares sold, net +1,726,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

BlackRock, Inc. 0.00% Reduce -3.3% 14,551,983 $238.5M
Vanguard Group Inc. 0.00% Add +1.3% 11,035,872 $180.9M
Wellington Management Group LLP 0.03% Add +8.5% 10,694,214 $175.3M
Donald Smith & Co., Inc. 3.09% Add +12.9% 7,887,887 $129.3M
Dimensional Fund Advisors LP 0.03% Add +3.5% 7,568,197 $124.0M
Capital Research Global Investors 0.02% Add +17.8% 6,300,000 $103.3M
Private Management Group Inc. 2.58% Reduce -4.6% 4,368,023 $71.6M
State Street Corp. 0.00% Add +3.4% 3,701,017 $60.7M
American Century Companies Inc. 0.03% Add +9.3% 2,656,792 $43.5M
Gilder Gagnon Howe & Co. LLC 0.47% Add +12.8% 2,643,704 $43.3M
Invesco Ltd. 0.01% Reduce -6.2% 2,596,169 $42.6M
Geode Capital Management, LLC 0.00% Reduce -4.0% 2,193,032 $36.0M
Morgan Stanley 0.00% Reduce -39.8% 1,548,868 $25.4M
Bridgeway Capital Management, LLC 0.52% Add +0.8% 1,413,385 $23.2M
Northern Trust Corp. 0.00% Add +9.1% 1,059,021 $17.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.5% 861,338 $14.1M
Hennessy Advisors Inc. 0.38% Add +6.8% 784,105 $12.9M
Bank of New York Mellon Corp 0.00% Add +17.9% 738,540 $12.1M
Empowered Funds, LLC 0.17% Add +1.5% 718,840 $11.8M
Goldman Sachs Group Inc. 0.00% Add +4.3% 645,852 $10.6M
Federated Hermes, Inc. 0.02% Reduce -17.3% 631,465 $10.3M
Principal Financial Group Inc. 0.00% Reduce -0.8% 511,845 $8.4M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -2.8% 433,331 $7.1M
RBF Capital, LLC 0.35% No change 416,943 $6.7M
Brandywine Global Investment Management, LLC 0.05% Reduce -4.4% 398,441 $6.5M
Intech Investment Management LLC 0.06% Add +234.0% 396,996 $6.5M
Qube Research & Technologies Ltd 0.01% Reduce -39.0% 320,867 $5.3M
T. Rowe Price Associates Inc. 0.00% Add +481.8% 317,560 $5.2M
First Trust Advisors LP 0.00% Reduce -20.4% 313,504 $5.1M
Jupiter Asset Management Ltd. 0.05% Reduce -32.8% 296,943 $4.9M
Rhumbline Advisers 0.00% Add +3.3% 275,551 $4.5M
Legal & General Group Plc 0.00% Add +1.7% 267,030 $4.4M
Ameriprise Financial Inc. 0.00% Reduce -9.7% 265,450 $4.4M
Public Sector Pension Investment Board 0.02% Add +11.2% 229,855 $3.8M
Renaissance Technologies 0.01% Add +73.6% 227,987 $3.7M
Nuveen Asset Management, LLC 0.00% Reduce -3.4% 227,883 $3.7M
Arbiter Partners Capital Management LLC 5.20% Add +149.9% 214,282 $3.5M
Edgestream Partners, L.P. 0.15% Reduce -15.4% 213,728 $3.5M
Barclays PLC 0.00% Reduce -0.7% 209,007 $3.4M
ExodusPoint Capital Management, LP 0.04% Add +1946.2% 206,606 $3.4M
Swiss National Bank 0.00% No change 200,400 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.0% 198,852 $3.3M
AQR Capital Management 0.00% Reduce -22.7% 180,146 $3.0M
Royce & Associates LP 0.03% Add +27.4% 169,251 $2.8M
Citigroup Inc. 0.00% Add +5.4% 144,119 $2.4M
PDT Partners, LLC 0.19% Add +0.0% 130,226 $2.1M
Boothbay Fund Management, LLC 0.07% New 129,062 $2.1M
Janus Henderson Group PLC 0.00% Add +116.4% 124,026 $2.0M
Exchange Traded Concepts, LLC 0.04% Add +4.3% 123,912 $2.0M
Millennium Management 0.00% New 120,020 $2.0M
Alliancebernstein L.P. 0.00% Add +0.1% 113,985 $1.9M
Wells Fargo & Company 0.00% Add +11.3% 96,491 $1.6M
California State Teachers Retirement System 0.00% Reduce -1.3% 95,292 $1.6M
Deutsche Bank AG 0.00% Add +79.7% 90,819 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 83,000 $1.4M
UBS Group AG 0.00% Add +1.5% 82,342 $1.3M
State of Wisconsin Investment Board 0.00% Reduce -30.2% 79,697 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -6.8% 71,316 $1.2M
Victory Capital Management Inc. 0.00% Add +9.8% 63,066 $1.0M
Susquehanna International Group, LLP 0.00% New 62,201 $1.0M
Jane Street Group, LLC 0.00% Add +42.6% 61,976 $1.0M
MetLife Investment Management, LLC 0.01% Add +4.9% 59,738 $979K
Bank of America Corp. 0.00% Reduce -71.0% 58,114 $952K
Norges Bank 0.00% No change 56,273 $922K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.2% 53,453 $876K
State of Alaska, Department of Revenue 0.01% Reduce -5.7% 52,436 $859K
STRS Ohio 0.00% Reduce -3.0% 51,600 $846K
Illinois Municipal Retirement Fund 0.01% Reduce -1.7% 50,709 $831K
Corebridge Financial, Inc. 0.00% Reduce -11.6% 49,998 $819K
Verition Fund Management LLC 0.00% New 49,915 $818K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.6% 47,481 $778K
HRT Financial LP 0.00% New 46,698 $765K
Balyasny Asset Management L.P. 0.00% New 45,283 $742K
Louisiana State Employees Retirement System 0.01% Reduce -5.3% 44,600 $731K
Weiss Asset Management LP 0.02% New 42,746 $701K
Martingale Asset Management L P 0.02% Reduce -75.5% 41,970 $688K
New York State Teachers Retirement System 0.00% Reduce -2.5% 40,311 $661K
Syon Capital LLC 0.06% No change 38,928 $638K
Voya Investment Management LLC 0.00% Reduce -7.8% 38,660 $634K
Fi3 FINANCIAL ADVISORS, LLC 0.23% Reduce -0.1% 37,408 $613K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +56.6% 36,049 $591K
Assenagon Asset Management S.A. 0.00% Reduce -91.5% 35,676 $585K
Yousif Capital Management, LLC 0.01% Reduce -5.2% 34,951 $573K
Maryland State Retirement & Pension System 0.01% Reduce -5.5% 31,071 $509K
Teachers Retirement System of the State of Kentucky 0.00% Add +19.2% 31,027 $509K
Bfsg, LLC 0.06% Reduce -9.4% 30,741 $504K
State of Tennessee, Department of Treasury 0.00% Reduce -36.8% 30,274 $496K
Arizona State Retirement System 0.00% Add +1.0% 29,759 $488K
ProShare Advisors LLC 0.00% Add +37.7% 28,300 $464K
XTX Topco Ltd 0.04% New 27,670 $454K
Amalgamated Bank 0.00% Reduce -3.9% 27,215 $446K
HighTower Advisors, LLC 0.00% Reduce -3.2% 26,441 $433K
New York State Common Retirement Fund 0.00% No change 26,200 $429K
Campbell & CO Investment Adviser LLC 0.03% New 26,160 $429K
State Board of Administration of Florida Retirement System 0.00% No change 26,110 $428K
Flagship Harbor Advisors, LLC 0.02% Add +8.4% 24,971 $409K
D. E. Shaw & Co. 0.00% Reduce -56.1% 24,746 $406K
KLP Kapitalforvaltning As 0.00% — 23,000 $377K
Sei Investments Co. 0.00% No change 22,580 $370K
Oregon Public Employees Retirement Fund 0.01% Reduce -5.2% 21,716 $356K

"% of holder's portfolio" is SPNT's weight in each manager's 13F, not the share of Siriuspoint Ltd. the manager owns.

Show all 171 holders