Point72 Asset Management
CBOE icon

Point72 Asset Management’s Cboe Global Markets CBOE Stock Holding History

Point72 Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
4,300
+900
+26% +$251K ﹤0.01% 2636
2025
Q4 		$853K Buy
+3,400
New +$846K ﹤0.01% 2954
2024
Q1 		– Sell
-300
Closed -$53.6K – 2225
2023
Q4 		$53.6K Buy
+300
New +$51.4K ﹤0.01% 2003
2023
Q2 		– Sell
-2,300
Closed -$309K – 2223
2023
Q1 		$309K Buy
+2,300
New +$289K ﹤0.01% 1351
2022
Q4 		– Sell
-2,600
Closed -$305K – 1529
2022
Q3 		$305K Buy
+2,600
New +$313K ﹤0.01% 1227

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Point72 Asset Management's CBOE Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Cboe Global Markets (CBOE) in Q1 2026: 247,092 shares worth $69.5M. The stake represents 0.09% of the portfolio and ranks #262 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CBOE as recently as Q3 2025.

Point72 Asset Management first reported a position in CBOE in Q2 2016 and has held it in 24 quarters since. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Point72 Asset Management held 247,092 shares of Cboe Global Markets worth $69.5M as of Q1 2026.
  • Cboe Global Markets was a new Point72 Asset Management position in Q1 2026.
  • Cboe Global Markets made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #262 holding.
  • Point72 Asset Management first reported a position in Cboe Global Markets in Q2 2016 and has held it in 24 quarters since.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.