WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s AXIS Capital AXS Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$2.22M Sell
20,653
-4,270
-17% -$428K 0.01% 501
2026
Q1 		$2.53M Sell
24,923
-909
-4% -$93.3K 0.01% 408
2025
Q4 		$2.77M Buy
+25,832
New +$2.57M 0.01% 392
2019
Q1 		– Sell
-3,925
Closed -$203K – 304
2018
Q4 		$203K Buy
+3,925
New +$215K 0.01% 308

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WorldQuant Millennium Advisors's AXS Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its AXIS Capital (AXS) stake by 17% in Q2 2026, selling an estimated $428K and leaving 20,653 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #501.

WorldQuant Millennium Advisors first reported a position in AXS in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.77M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • WorldQuant Millennium Advisors held 20,653 shares of AXIS Capital worth $2.22M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 4,270 AXIS Capital shares in Q2 2026, an estimated $428K.
  • AXIS Capital made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #501 holding.
  • WorldQuant Millennium Advisors first reported a position in AXIS Capital in Q4 2018 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's AXIS Capital position peaked at $2.77M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.