AXIS Capital Holdings Limited (NYSE:AXS) Q4 2025 Earnings Call Transcript
Operator: Good morning and welcome to the AXIS Capital Fourth Quarter 2025 Earnings Call. [Operator Instructions] Please note this event is being recorded.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 4,592,270 | $491,786,182 | +31% | 0.26% |
| 2. | Balyasny Asset Management Dmitry Balyasny | 1,087,602 | $116,471,298 | +18% | 0.15% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 745,591 | $79,845,340 | +148% | 0.05% |
| 4. | Millennium Management Israel Englander | 728,987 | $78,067,218 | +32% | 0.03% |
| 5. | Point72 Asset Management Steve Cohen | 618,611 | $66,247,052 | +37% | 0.07% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $71.43 | 2,000 | $142,860.00 | 11,763 | 2024-05-28 | Filing | |
| $71.49 | 1,400 | $100,086.00 | 9,016 | 2024-05-21 | Filing | |
| $66.58 | 3,025 | $201,404.50 | 21,821 | 2024-05-06 | Filing | |
| $58.45 | 7,000 | $409,150.00 | 9,763 | 2024-02-06 | Filing | |
| $45.34 | 75,557 | $3,425,754.38 | 6,777,806 | 2020-08-26 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $98.90 | 2,404,133 | $237,768,753.70 | 0 | 2025-11-19 | Filing | |
| $98.67 | 3,500 | $345,345.00 | 47,295 | 2025-08-21 | Filing | |
| $97.57 | 4,305 | $420,038.85 | 16,269 | 2025-08-20 | Filing | |
| $96.00 | 2,200 | $211,200.00 | 20,574 | 2025-08-19 | Filing | |
| $96.12 | 2,200 | $211,464.00 | 22,774 | 2025-08-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,718,631 | $826,588,193 | 0.01% | |
| 2. | 3,515,952 | $376,523,294 | 0.01% | |
| 3. | 3,382,665 | $362,262,983 | 0.08% | |
| 4. | 2,624,329 | $281,039,437 | 0.14% | |
| 5. | 1,974,209 | $211,418,052 | 0.01% |