Millennium Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
116,621
-95,620
| -45% | -$9.93M | 0.01% | 1477 |
|
|
2025
Q1 | $21.3M | Buy |
212,241
+91,866
| +76% | +$9.21M | 0.01% | 1022 |
|
|
2024
Q4 | $10.7M | Sell |
120,375
-766,852
| -86% | -$68M | 0.01% | 1518 |
|
|
2024
Q3 | $70.6M | Buy |
887,227
+646,473
| +269% | +$51.5M | 0.03% | 418 |
|
|
2024
Q2 | $17M | Buy |
240,754
+226,956
| +1,645% | +$16M | 0.01% | 1164 |
|
|
2024
Q1 | $897K | Sell |
13,798
-52,279
| -79% | -$3.4M | ﹤0.01% | 3020 |
|
|
2023
Q4 | $3.66M | Sell |
66,077
-294,059
| -82% | -$16.3M | ﹤0.01% | 2095 |
|
|
2023
Q3 | $20.3M | Sell |
360,136
-149,713
| -29% | -$8.44M | 0.01% | 968 |
|
|
2023
Q2 | $27.4M | Sell |
509,849
-200,381
| -28% | -$10.8M | 0.01% | 805 |
|
|
2023
Q1 | $38.7M | Buy |
710,230
+695,342
| +4,670% | +$37.9M | 0.02% | 602 |
|
|
2022
Q4 | $806K | Buy |
14,888
+7,122
| +92% | +$386K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $382K | Buy |
7,766
+1,036
| +15% | +$51K | ﹤0.01% | 4038 |
|
|
2022
Q2 | $384K | Sell |
6,730
-144,785
| -96% | -$8.26M | ﹤0.01% | 4065 |
|
|
2022
Q1 | $9.16M | Sell |
151,515
-639,523
| -81% | -$38.7M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $43.1M | Buy |
791,038
+503,565
| +175% | +$27.4M | 0.02% | 508 |
|
|
2021
Q3 | $13.2M | Sell |
287,473
-60,428
| -17% | -$2.78M | 0.01% | 1225 |
|
|
2021
Q2 | $17.1M | Buy |
347,901
+211,637
| +155% | +$10.4M | 0.01% | 945 |
|
|
2021
Q1 | $6.76M | Buy |
136,264
+17,443
| +15% | +$865K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $5.99M | Buy |
118,821
+46,321
| +64% | +$2.33M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $3.19K | Sell |
72,500
-82,267
| -53% | -$3.62K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $6.28M | Sell |
154,767
-101,444
| -40% | -$4.11M | 0.01% | 1241 |
|
|
2020
Q1 | $9.9M | Buy |
256,211
+56,379
| +28% | +$2.18M | 0.02% | 650 |
|
|
2019
Q4 | $11.9M | Sell |
199,832
-487,401
| -71% | -$29M | 0.01% | 978 |
|
|
2019
Q3 | $45.9M | Sell |
687,233
-402,896
| -37% | -$26.9M | 0.07% | 259 |
|
|
2019
Q2 | $65M | Buy |
1,090,129
+440,010
| +68% | +$26.2M | 0.1% | 190 |
|
|
2019
Q1 | $35.6M | Buy |
650,119
+191,302
| +42% | +$10.5M | 0.05% | 426 |
|
|
2018
Q4 | $23.7M | Buy |
458,817
+112,077
| +32% | +$5.79M | 0.04% | 572 |
|
|
2018
Q3 | $20M | Sell |
346,740
-1,160,678
| -77% | -$67M | 0.02% | 772 |
|
|
2018
Q2 | $83.8M | Buy |
1,507,418
+407,956
| +37% | +$22.7M | 0.11% | 226 |
|
|
2018
Q1 | $63.3M | Buy |
1,099,462
+456,703
| +71% | +$26.3M | 0.08% | 325 |
|
|
2017
Q4 | $32.3M | Buy |
642,759
+519,283
| +421% | +$26.1M | 0.04% | 599 |
|
|
2017
Q3 | $7.08M | Buy |
123,476
+79,699
| +182% | +$4.57M | 0.01% | 1368 |
|
|
2017
Q2 | $2.83M | Sell |
43,777
-10,730
| -20% | -$694K | 0.01% | 1695 |
|
|
2017
Q1 | $3.65M | Sell |
54,507
-81,484
| -60% | -$5.46M | 0.01% | 1501 |
|
|
2016
Q4 | $8.88M | Sell |
135,991
-85,184
| -39% | -$5.56M | 0.02% | 943 |
|
|
2016
Q3 | $12M | Buy |
+221,175
| New | +$12M | 0.02% | 776 |
|
|
2016
Q2 | – | Sell |
-68,338
| Closed | -$3.79M | – | 2919 |
|
|
2016
Q1 | $3.79M | Sell |
68,338
-42,784
| -39% | -$2.37M | 0.01% | 1305 |
|
|
2015
Q4 | $6.25M | Sell |
111,122
-113,460
| -51% | -$6.38M | 0.01% | 1132 |
|
|
2015
Q3 | $12.1M | Buy |
224,582
+201,558
| +875% | +$10.8M | 0.02% | 790 |
|
|
2015
Q2 | $1.23M | Sell |
23,024
-28,339
| -55% | -$1.51M | ﹤0.01% | 1995 |
|
|
2015
Q1 | $2.65M | Buy |
51,363
+1,541
| +3% | +$79.5K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $2.55M | Sell |
49,822
-309,791
| -86% | -$15.8M | 0.01% | 1649 |
|
|
2014
Q3 | $17M | Sell |
359,613
-153,256
| -30% | -$7.25M | 0.04% | 548 |
|
|
2014
Q2 | $22.7M | Buy |
512,869
+474,126
| +1,224% | +$21M | 0.06% | 394 |
|
|
2014
Q1 | $1.78M | Sell |
38,743
-139,063
| -78% | -$6.37M | 0.01% | 1539 |
|
|
2013
Q4 | $8.46M | Sell |
177,806
-580,942
| -77% | -$27.6M | 0.03% | 702 |
|
|
2013
Q3 | $32.9M | Buy |
+758,748
| New | +$32.9M | 0.11% | 168 |
|