Jim Simons’s AXIS Capital AXS Stock Holding History

Jim Simons’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,300	Closed	-$1.96M	–	3252
2025 Q4	$1.96M	Buy	+18,300	New	+$1.82M	﹤0.01%	1884
2025 Q3	–	Sell	-18,700	Closed	-$1.94M	–	3497
2025 Q2	$1.94M	Sell	18,700 -20,000	-52%	-$1.99M	﹤0.01%	2133
2025 Q1	$3.88M	Sell	38,700 -53,300	-58%	-$4.92M	0.01%	1577
2024 Q4	$8.15M	Sell	92,000 -50,600	-35%	-$4.33M	0.01%	1141
2024 Q3	$11.4M	Sell	142,600 -22,500	-14%	-$1.68M	0.02%	980
2024 Q2	$11.7M	Buy	165,100 +115,900	+236%	+$7.86M	0.02%	838
2024 Q1	$3.2M	Buy	49,200 +11,504	+31%	+$689K	0.01%	1725
2023 Q4	$2.09M	Sell	37,696 -121,000	-76%	-$6.73M	﹤0.01%	1924
2023 Q3	$8.95M	Sell	158,696 -24,200	-13%	-$1.34M	0.02%	983
2023 Q2	$9.85M	Buy	182,896 +15,900	+10%	+$869K	0.01%	1037
2023 Q1	$9.11M	Sell	166,996 -16,500	-9%	-$958K	0.01%	1133
2022 Q4	$9.94M	Sell	183,496 -25,300	-12%	-$1.37M	0.01%	1081
2022 Q3	$10.3M	Sell	208,796 -166,900	-44%	-$8.84M	0.01%	1018
2022 Q2	$21.4M	Sell	375,696 -181,800	-33%	-$10.4M	0.03%	694
2022 Q1	$33.7M	Buy	557,496 +155,000	+39%	+$8.64M	0.04%	496
2021 Q4	$21.9M	Buy	402,496 +33,200	+9%	+$1.72M	0.03%	660
2021 Q3	$17M	Sell	369,296 -236,900	-39%	-$11.8M	0.02%	749
2021 Q2	$29.7M	Sell	606,196 -198,000	-25%	-$10.5M	0.04%	535
2021 Q1	$39.9M	Sell	804,196 -161,630	-17%	-$8.1M	0.05%	444
2020 Q4	$48.7M	Sell	965,826 -1,011,803	-51%	-$49.1M	0.05%	361
2020 Q3	$87.1M	Sell	1,977,629 -1,002,584	-34%	-$43.7M	0.09%	252
2020 Q2	$121M	Buy	2,980,213 +287,984	+11%	+$11.1M	0.1%	199
2020 Q1	$104M	Buy	2,692,229 +135,199	+5%	+$7.55M	0.1%	196
2019 Q4	$152M	Sell	2,557,030 -149,500	-6%	-$9.04M	0.12%	183
2019 Q3	$181M	Buy	2,706,530 +159,200	+6%	+$10.1M	0.15%	134
2019 Q2	$152M	Buy	2,547,330 +610,400	+32%	+$35.5M	0.13%	164
2019 Q1	$106M	Buy	1,936,930 +468,200	+32%	+$25.9M	0.1%	239
2018 Q4	$75.8M	Buy	1,468,730 +523,930	+55%	+$28.6M	0.08%	277
2018 Q3	$54.5M	Buy	944,800 +268,450	+40%	+$15.2M	0.06%	396
2018 Q2	$37.6M	Sell	676,350 -62,950	-9%	-$3.6M	0.04%	568
2018 Q1	$42.6M	Buy	739,300 +165,700	+29%	+$8.55M	0.05%	506
2017 Q4	$28.8M	Sell	573,600 -259,000	-31%	-$13.8M	0.03%	717
2017 Q3	$47.7M	Buy	832,600 +352,500	+73%	+$21.8M	0.06%	443
2017 Q2	$31M	Buy	480,100 +314,800	+190%	+$20.5M	0.04%	600
2017 Q1	$11.1M	Buy	165,300 +54,200	+49%	+$3.63M	0.02%	1166
2016 Q4	$7.25M	Sell	111,100 -554,000	-83%	-$33.3M	0.01%	1439
2016 Q3	$36.1M	Buy	665,100 +175,800	+36%	+$9.7M	0.06%	401
2016 Q2	$26.9M	Sell	489,300 -282,576	-37%	-$15.3M	0.05%	514
2016 Q1	$42.8M	Buy	771,876 +570,376	+283%	+$30.8M	0.08%	287
2015 Q4	$11.3M	Sell	201,500 -97,300	-33%	-$5.37M	0.02%	904
2015 Q3	$16.1M	Buy	298,800 +97,300	+48%	+$5.4M	0.04%	616
2015 Q2	$10.8M	Buy	201,500 +10,508	+6%	+$566K	0.02%	901
2015 Q1	$9.85M	Buy	190,992 +53,592	+39%	+$2.73M	0.02%	946
2014 Q4	$7.02M	Sell	137,400 -351,800	-72%	-$17.2M	0.02%	1076
2014 Q3	$23.2M	Buy	489,200 +274,100	+127%	+$12.7M	0.06%	389
2014 Q2	$9.53M	Buy	+215,100	New	+$9.84M	0.02%	867
2014 Q1	–	Sell	-265,100	Closed	-$12.6M	–	2814
2013 Q4	$12.6M	Sell	265,100 -39,300	-13%	-$1.86M	0.03%	681
2013 Q3	$13.2M	Buy	+304,400	New	+$13.4M	0.03%	657

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jim Simons's AXS Position: Q1 2026 in Review

Jim Simons sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 18,300 shares — an estimated $1.96M sold.

Jim Simons first reported a position in AXS in Q3 2013 and held it in 48 quarters. The position peaked at $181M in Q3 2019. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

Jim Simons reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 18,300 AXIS Capital shares in Q1 2026, an estimated $1.96M.
Jim Simons first reported a position in AXIS Capital in Q3 2013 and held it in 48 quarters.
Jim Simons's AXIS Capital position peaked at $181M in Q3 2019.
464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.