Steven Cohen's AXS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 618,611 shares of AXIS Capital Holdings Limited (AXS) worth $66.25 M, representing 0.07% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in AXS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 489,093 shares. Largest reduction occurred in Q1 2022, reducing 546,273 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +165,996 | Add 36.67% | 618,611 | $107.09 |
| Q3 2025 | +146,819 | Add 48.01% | 452,615 | $95.80 |
| Q2 2025 | -201,020 | Reduce 39.66% | 305,796 | $103.82 |
| Q1 2025 | +43,022 | Add 9.28% | 506,816 | $100.24 |
| Q4 2024 | +151,781 | Add 48.65% | 463,794 | $88.62 |
| Q3 2024 | +91,527 | Add 41.51% | 312,013 | $79.61 |
| Q2 2024 | -436,702 | Reduce 66.45% | 220,486 | $70.65 |
| Q1 2024 | +489,093 | Add 290.96% | 657,188 | $65.02 |
| Q4 2023 | -602 | Reduce 0.36% | 168,095 | $55.37 |
| Q3 2023 | -98,648 | Reduce 36.90% | 168,697 | $56.37 |
| Q2 2023 | -9,055 | Reduce 3.28% | 267,345 | $53.83 |
| Q1 2023 | +276,400 | New Buy | 276,400 | $54.52 |
| Q1 2022 | -546,273 | Sold Out | 0 | $0.00 |
| Q4 2021 | +402,349 | Add 279.56% | 546,273 | $54.47 |
| Q3 2021 | +143,924 | New Buy | 143,924 | $46.04 |
| Q1 2021 | -32,100 | Sold Out | 0 | $0.00 |
| Q4 2020 | +32,100 | New Buy | 32,100 | $50.40 |
| Q2 2020 | -452,827 | Sold Out | 0 | $0.00 |
| Q1 2020 | +452,827 | New Buy | 452,827 | $38.65 |
| Q4 2019 | -114,900 | Sold Out | 0 | $0.00 |
| Q3 2019 | -320,743 | Reduce 73.63% | 114,900 | $66.72 |
| Q2 2019 | +255,475 | Add 141.80% | 435,643 | $59.65 |
| Q1 2019 | -2,821 | Reduce 1.54% | 180,168 | $54.78 |
| Q4 2018 | +182,989 | New Buy | 182,989 | $51.64 |
| Q3 2018 | -13,300 | Sold Out | 0 | $0.00 |
| Q2 2018 | -442,071 | Reduce 97.08% | 13,300 | $55.64 |
| Q1 2018 | +438,271 | Add 2562.99% | 455,371 | $57.57 |
| Q4 2017 | +17,100 | New Buy | 17,100 | $50.23 |
| Q1 2016 | -159,800 | Sold Out | 0 | $0.00 |
| Q4 2015 | +95,700 | Add 149.30% | 159,800 | $56.22 |
| Q3 2015 | +64,100 | New Buy | 64,100 | $53.71 |
Steven Cohen's AXIS Capital Holdings Limited Investment FAQs
Steven Cohen first purchased AXIS Capital Holdings Limited (AXS) in Q3 2015, acquiring 64,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held AXIS Capital Holdings Limited (AXS) for 31 quarters since Q3 2015.
Steven Cohen's largest addition to AXIS Capital Holdings Limited (AXS) was in Q1 2024, adding 657,188 shares worth $42.73 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 618,611 shares of AXIS Capital Holdings Limited (AXS), valued at approximately $66.25 M.
As of the Q4 2025 filing, AXIS Capital Holdings Limited (AXS) represents approximately 0.07% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in AXIS Capital Holdings Limited (AXS) was 657,188 shares, as reported at the end of Q1 2024.