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Jim Simons's AXIS Capital Holdings Limited (AXS) position

Not anymore: Jim Simons fully exited AXS in Q1 2026. The position peaked at $40M in Q1 2021.
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Value at exit
$2.0M
Shares at exit
18K
Est. average buy price (i)
$99.34
Quarter-end price
$107.09

Estimated trade prices

Average price in quarters with purchases
$61.71
Average prices in quarters with sales
  • Q2 2025: $99.52 (20K shares sold)
  • Q1 2025: $92.32 (53K shares sold)
  • Q4 2024: $85.64 (51K shares sold)
  • Q3 2024: $74.87 (22K shares sold)
  • Q4 2023: $55.60 (121K shares sold)
  • Q3 2023: $55.19 (24K shares sold)
  • Q1 2023: $58.09 (16K shares sold)
  • Q4 2022: $54.02 (25K shares sold)
  • Q3 2022: $52.98 (167K shares sold)
  • Q2 2022: $57.00 (182K shares sold)
  • Q3 2021: $49.60 (237K shares sold)
  • Q2 2021: $53.08 (198K shares sold)

AXS price vs Simons's position

Dates
$50$100$150202420252026Sold 24K shares (13.2%) · Q3 2023. Average closing price $55.19 · Price range $52.64–$57.9824KsharessoldSold 121K shares (76.2%) · Q4 2023. Average closing price $55.60 · Price range $53.35–$59.32121KsharessoldAdded 12K shares (30.5%) · Q1 2024. Average closing price $59.87 · Price range $54.27–$65.0212KsharespurchasedAdded 116K shares (235.6%) · Q2 2024. Average closing price $67.80 · Price range $60.64–$73.88116KsharespurchasedSold 22K shares (13.6%) · Q3 2024. Average closing price $74.87 · Price range $69.04–$79.8822KsharessoldSold 51K shares (35.5%) · Q4 2024. Average closing price $85.64 · Price range $78.26–$94.0551KsharessoldSold 53K shares (57.9%) · Q1 2025. Average closing price $92.32 · Price range $85.54–$100.2453KsharessoldSold 20K shares (51.7%) · Q2 2025. Average closing price $99.52 · Price range $87.23–$106.9320KsharessoldNew position of 18K shares · Q4 2025. Average closing price $99.34 · Price range $88.25–$109.1818Ksharespurchased← Earlier —3 purchases, 6 sells
Average closing price · filing quarter
$99.34
Price range · filing quarter
$88.25 – $109.18

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −18K −$1.9M −100.0% 0 May 14, 2026
Q4 2025 New +18K +$1.8M 18K Feb 12, 2026
Q2 2025 Reduced −20K −$2.0M −51.7% 19K Aug 13, 2025
Q1 2025 Reduced −53K −$4.9M −57.9% 39K May 14, 2025
Q4 2024 Reduced −51K −$4.3M −35.5% 92K Feb 13, 2025
Q3 2024 Reduced −22K −$1.7M −13.6% 143K Nov 13, 2024
Q2 2024 Added +116K +$7.9M +235.6% 165K Aug 9, 2024
Q1 2024 Added +12K +$689K +30.5% 49K May 13, 2024
Q4 2023 Reduced −121K −$6.7M −76.2% 38K Feb 13, 2024
Q3 2023 Reduced −24K −$1.3M −13.2% 159K Nov 14, 2023
Q2 2023 Added +16K +$869K +9.5% 183K Aug 11, 2023
Q1 2023 Reduced −16K −$958K −9.0% 167K May 12, 2023
Q4 2022 Reduced −25K −$1.4M −12.1% 183K Feb 13, 2023
Q3 2022 Reduced −167K −$8.8M −44.4% 209K Nov 14, 2022
Q2 2022 Reduced −182K −$10M −32.6% 376K Aug 12, 2022
Q1 2022 Added +155K +$8.6M +38.5% 557K May 13, 2022
Q4 2021 Added +33K +$1.7M +9.0% 402K Feb 11, 2022
Q3 2021 Reduced −237K −$12M −39.1% 369K Nov 12, 2021
Q2 2021 Reduced −198K −$11M −24.6% 606K Aug 13, 2021
Q1 2021 First covered 804K May 13, 2021
Data through Q1 2026 · filed May 14, 2026
20 grouped rows from 20 quarters

More Simons positions

Common questions

Does Jim Simons own AXS?

Not currently. Jim Simons fully exited AXS in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy AXS?

Jim Simons held AXS since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell AXS?

Yes. Jim Simons reduced and then fully exited AXS by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AXS does Jim Simons own?

None as of the latest filing: Jim Simons has exited AXS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for AXS?

Jim Simons's estimated average buy price for AXS is $99.34, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.