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Point72 Hong Kong’s AXIS Capital AXS Stock Holding History

Point72 Hong Kong’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 		$860K Buy
8,980
+6,682
+291% +$647K 0.04% 226
2025
Q2 		$239K Buy
2,298
+1,000
+77% +$99.5K 0.02% 292
2025
Q1 		$130K Sell
1,298
-13,131
-91% -$1.21M 0.01% 327
2024
Q4 		$1.28M Buy
14,429
+13,767
+2,080% +$1.18M 0.08% 170
2024
Q3 		$52.7K Sell
662
-8,246
-93% -$617K ﹤0.01% 375
2024
Q2 		$629K Buy
8,908
+8,176
+1,117% +$554K 0.04% 235
2024
Q1 		$47.6K Buy
732
+229
+46% +$13.7K ﹤0.01% 461
2023
Q4 		$27.8K Buy
+503
New +$28K ﹤0.01% 537
2021
Q2 		– Sell
-18,902
Closed -$937K – 1914
2021
Q1 		$937K Buy
18,902
+16,392
+653% +$821K 0.03% 674
2020
Q4 		$126K Buy
+2,510
New +$122K 0.01% 1023
2020
Q3 		– Sell
-21,925
Closed -$889K – 1190
2020
Q2 		$889K Buy
21,925
+20,822
+1,888% +$803K 0.1% 231
2020
Q1 		$43K Sell
1,103
-3,933
-78% -$220K 0.02% 383
2019
Q4 		$299K Buy
5,036
+3,153
+167% +$191K 0.07% 231
2019
Q3 		$126K Sell
1,883
-3,518
-65% -$222K 0.04% 408
2019
Q2 		$322K Buy
+5,401
New +$314K 0.09% 203
2018
Q4 		– Sell
-256
Closed -$15K – 887
2018
Q3 		$15K Sell
256
-3,888
-94% -$220K 0.01% 620
2018
Q2 		$230K Buy
+4,144
New +$237K 0.08% 143
2017
Q3 		– Sell
-80
Closed -$5K – 797
2017
Q2 		$5K Buy
+80
New +$5.22K 0.01% 546
2016
Q1 		– Sell
-300
Closed -$17K – 508
2015
Q4 		$17K Buy
+300
New +$16.6K 0.06% 221
2015
Q1 		– Sell
-2,543
Closed -$130K – 271
2014
Q4 		$130K Buy
+2,543
New +$124K 0.13% 263

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 Hong Kong's AXS Position: Q3 2025 in Review

Point72 Hong Kong increased its AXIS Capital (AXS) stake by 291% in Q3 2025, buying an estimated $647K and bringing the position to 8,980 shares worth $860K. The position accounts for 0.04% of the portfolio, ranked #226.

Point72 Hong Kong first reported a position in AXS in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.28M in Q4 2024. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Point72 Hong Kong held 8,980 shares of AXIS Capital worth $860K as of Q3 2025.
  • Point72 Hong Kong bought 6,682 AXIS Capital shares in Q3 2025, an estimated $647K.
  • AXIS Capital made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #226 holding.
  • Point72 Hong Kong first reported a position in AXIS Capital in Q4 2014 and has held it in 20 quarters since.
  • Point72 Hong Kong's AXIS Capital position peaked at $1.28M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.