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Point72 (DIFC)’s AXIS Capital AXS Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$424K Buy
+4,423
New +$428K 0.03% 309
2024
Q2 		– Sell
-3,799
Closed -$247K – 1460
2024
Q1 		$247K Buy
+3,799
New +$227K 0.01% 910

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 (DIFC)'s AXS Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in AXIS Capital (AXS) in Q3 2025: 4,423 shares worth $424K. The stake represents 0.03% of the portfolio and ranks #309 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in AXS as recently as Q1 2024.

Point72 (DIFC) first reported a position in AXS in Q1 2024 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Point72 (DIFC) held 4,423 shares of AXIS Capital worth $424K as of Q3 2025.
  • AXIS Capital was a new Point72 (DIFC) position in Q3 2025.
  • AXIS Capital made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #309 holding.
  • Point72 (DIFC) first reported a position in AXIS Capital in Q1 2024 and has held it in 2 quarters since.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.