Renaissance Technologies (RenTech)'s AXS Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 18,300 shares of AXIS Capital Holdings Limited (AXS) worth $1.96 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in AXS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 610,400 shares. Largest reduction occurred in Q4 2020, reducing 1.01 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s AXIS Capital Holdings Limited (AXS) Holding Value Over Time
Track share changes against reported price movement
Quarterly AXIS Capital Holdings Limited (AXS) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +18,300 | New Buy | 18,300 | $107.09 |
| Q3 2025 | -18,700 | Sold Out | 0 | $0.00 |
| Q2 2025 | -20,000 | Reduce 51.68% | 18,700 | $103.82 |
| Q1 2025 | -53,300 | Reduce 57.93% | 38,700 | $100.24 |
| Q4 2024 | -50,600 | Reduce 35.48% | 92,000 | $88.62 |
| Q3 2024 | -22,500 | Reduce 13.63% | 142,600 | $79.61 |
| Q2 2024 | +115,900 | Add 235.57% | 165,100 | $70.65 |
| Q1 2024 | +11,504 | Add 30.52% | 49,200 | $65.02 |
| Q4 2023 | -121,000 | Reduce 76.25% | 37,696 | $55.36 |
| Q3 2023 | -24,200 | Reduce 13.23% | 158,696 | $56.37 |
| Q2 2023 | +15,900 | Add 9.52% | 182,896 | $0.05 |
| Q1 2023 | -16,500 | Reduce 8.99% | 166,996 | $0.05 |
| Q4 2022 | -25,300 | Reduce 12.12% | 183,496 | $0.05 |
| Q3 2022 | -166,900 | Reduce 44.42% | 208,796 | $49.15 |
| Q2 2022 | -181,800 | Reduce 32.61% | 375,696 | $57.09 |
| Q1 2022 | +155,000 | Add 38.51% | 557,496 | $60.47 |
| Q4 2021 | +33,200 | Add 8.99% | 402,496 | $54.47 |
| Q3 2021 | -236,900 | Reduce 39.08% | 369,296 | $46.04 |
| Q2 2021 | -198,000 | Reduce 24.62% | 606,196 | $49.01 |
| Q1 2021 | -161,630 | Reduce 16.73% | 804,196 | $49.57 |
| Q4 2020 | -1.01 M | Reduce 51.16% | 965,826 | $50.39 |
| Q3 2020 | -1 M | Reduce 33.64% | 1.98 M | $44.04 |
| Q2 2020 | +287,984 | Add 10.70% | 2.98 M | $40.56 |
| Q1 2020 | +135,199 | Add 5.29% | 2.69 M | $38.65 |
| Q4 2019 | -149,500 | Reduce 5.52% | 2.56 M | $59.44 |
| Q3 2019 | +159,200 | Add 6.25% | 2.71 M | $66.72 |
| Q2 2019 | +610,400 | Add 31.51% | 2.55 M | $59.65 |
| Q1 2019 | +468,200 | Add 31.88% | 1.94 M | $54.78 |
| Q4 2018 | +523,930 | Add 55.45% | 1.47 M | $51.64 |
| Q3 2018 | +268,450 | Add 39.69% | 944,800 | $57.71 |
| Q2 2018 | -62,950 | Reduce 8.51% | 676,350 | $55.62 |
| Q1 2018 | +165,700 | Add 28.89% | 739,300 | $57.57 |
| Q4 2017 | -259,000 | Reduce 31.11% | 573,600 | $50.26 |
| Q3 2017 | +352,500 | Add 73.42% | 832,600 | $57.31 |
| Q2 2017 | +314,800 | Add 190.44% | 480,100 | $64.66 |
| Q1 2017 | +54,200 | Add 48.78% | 165,300 | $67.03 |
| Q4 2016 | -554,000 | Reduce 83.30% | 111,100 | $65.27 |
| Q3 2016 | +175,800 | Add 35.93% | 665,100 | $54.33 |
| Q2 2016 | -282,576 | Reduce 36.61% | 489,300 | $55.00 |
| Q1 2016 | +570,376 | Add 283.07% | 771,876 | $55.46 |
| Q4 2015 | -97,300 | Reduce 32.56% | 201,500 | $56.22 |
| Q3 2015 | +97,300 | Add 48.29% | 298,800 | $53.72 |
| Q2 2015 | +10,508 | Add 5.50% | 201,500 | $53.37 |
| Q1 2015 | +53,592 | Add 39.00% | 190,992 | $51.58 |
| Q4 2014 | -351,800 | Reduce 71.91% | 137,400 | $51.09 |
| Q3 2014 | +274,100 | Add 127.43% | 489,200 | $47.33 |
| Q2 2014 | +215,100 | New Buy | 215,100 | $44.28 |
| Q1 2014 | -265,100 | Sold Out | 0 | $0.00 |
| Q4 2013 | -39,300 | Reduce 12.91% | 265,100 | $47.57 |
| Q3 2013 | +304,400 | New Buy | 304,400 | $43.31 |
Renaissance Technologies (RenTech)'s AXIS Capital Holdings Limited Investment FAQs
Renaissance Technologies (RenTech) first purchased AXIS Capital Holdings Limited (AXS) in Q3 2013, acquiring 304,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held AXIS Capital Holdings Limited (AXS) for 50 quarters since Q3 2013.
Renaissance Technologies (RenTech)'s largest addition to AXIS Capital Holdings Limited (AXS) was in Q2 2019, adding 2,547,330 shares worth $151.95 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 18,300 shares of AXIS Capital Holdings Limited (AXS), valued at approximately $1.96 M.
As of the Q4 2025 filing, AXIS Capital Holdings Limited (AXS) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in AXIS Capital Holdings Limited (AXS) was 2,980,213 shares, as reported at the end of Q2 2020.