Form 13F security

AXIS CAP HLDGS LTD

Class SHS

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$57M<0.1%SH 530,728
Bridgewater Associates, LP2026-06-30$17M<0.1%SH 159,157
First Eagle Investment Management, LLC2026-06-30$16M<0.1%SH 151,949

Total $90M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Point72 Asset Management, L.P.SHS$57M<0.1%SH 530,7280000919574-26-005520
Bridgewater Associates, LPSHS$17M<0.1%SH 159,1570001350694-26-000003
First Eagle Investment Management, LLCSHS$16M<0.1%SH 151,9490001325447-26-000033
Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.