InvestorLens

AXS — AXIS CAPITAL HOLDINGS LTD - US

Public company

Sign in to save3 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying AXS?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Net accumulation · 3 buying vs 1 selling last quarter
56
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their AXS position last quarter, 3 bought and 1 sold (75% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Expansion regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Izzy Englander, Ken Griffin, Ray Dalio)
  • +3 tracked investors reported holding AXS at their latest filing
  • +Macro Health is 56/100 in a Expansion regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/19/2026.

About AXIS CAPITAL HOLDINGS LTD - US (AXS)

AXIS CAPITAL HOLDINGS LTD - US (AXS) appears in the most recent 13F filings of 3 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $103M. Across recent filings, tracked investors recorded 9 new positions, 9 increased, 4 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in AXS

64
/100
Institutional Accumulation
Added / Increased18
Reduced4
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track AXS

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

AXS Ownership Composition

How AXIS CAPITAL HOLDINGS LTD - US is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
87% of tracked value
Institutions
3
tracked investors
Total Reported
$131.5M
combined 13F value
Types2
  • Multi-Strategy / Quant87.0%
  • Macro13.0%
Multi-Strategy / Quant(2)
87.0%
Macro(1)
13.0%

Tracked investors currently reporting AXS

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    959K
    Value
    $103M
    % Portfolio
    0.01%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    105.8K
    Value
    $11.4M
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    159.2K
    Value
    $17.1M
    % Portfolio
    0.07%

Previously held AXS

These investors reported AXS in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management312K$24.8MSep 30, 2024
Paul Tudor JonesTudor Investment Corp2.7K$273.8KMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold AXS?
3 tracked institutional investors disclosed a position in AXS (AXIS CAPITAL HOLDINGS LTD - US) in their most recent 13F filing.
Who is the largest institutional holder of AXS?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in AXS, valued at $103M.
Did institutional ownership of AXS increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 9 increased, 4 reduced, and 6 fully exited AXS.
Where does this AXS ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
AXS (AXIS CAPITAL HOLDINGS LTD - US) — Institutional — InvestorLens