Point72 Asset Management
CME icon

Point72 Asset Management’s CME Group CME Stock Holding History

Point72 Asset Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.6M Sell
90,000
-22,620
-20% -$6.72M 0.03% 665
2025
Q4 		$30.8M Buy
112,620
+97,620
+651% +$26.5M 0.03% 643
2025
Q3 		$4.05M Sell
15,000
-64,556
-81% -$17.6M 0.01% 1153
2025
Q2 		$21.9M Sell
79,556
-110,755
-58% -$30.1M 0.04% 463
2025
Q1 		$50.5M Buy
190,311
+175,311
+1,169% +$43.2M 0.12% 219
2024
Q4 		$3.48M Sell
15,000
-83,175
-85% -$19.1M 0.01% 1057
2024
Q3 		$21.7M Sell
98,175
-117,360
-54% -$24.3M 0.06% 394
2024
Q2 		$42.4M Buy
215,535
+140,503
+187% +$29M 0.11% 238
2024
Q1 		$16.2M Hold
75,032
– – 0.04% 532
2023
Q4 		$15.8M Sell
75,032
-1,170
-2% -$250K 0.04% 525
2023
Q3 		$15.3M Sell
76,202
-85,600
-53% -$17M 0.04% 486
2023
Q2 		$30M Sell
161,802
-45,207
-22% -$8.35M 0.09% 279
2023
Q1 		$39.6M Buy
207,009
+122,311
+144% +$22.1M 0.12% 207
2022
Q4 		$14.2M Buy
84,698
+2,319
+3% +$403K 0.05% 434
2022
Q3 		$14.6M Sell
82,379
-35,512
-30% -$7.02M 0.06% 407
2022
Q2 		$24.1M Buy
117,891
+51,648
+78% +$10.9M 0.1% 272
2022
Q1 		$15.8M Buy
66,243
+6,211
+10% +$1.46M 0.06% 388
2021
Q4 		$13.7M Sell
60,032
-63,600
-51% -$14M 0.05% 427
2021
Q3 		$23.9M Buy
123,632
+63,600
+106% +$12.9M 0.11% 261
2021
Q2 		$12.8M Hold
60,032
– – 0.06% 391
2021
Q1 		$12.3M Hold
60,032
– – 0.06% 382
2020
Q4 		$10.9M Hold
60,032
– – 0.05% 423
2020
Q3 		$10M Hold
60,032
– – 0.05% 406
2020
Q2 		$9.76M Hold
60,032
– – 0.06% 345
2020
Q1 		$10.4M Hold
60,032
– – 0.08% 301
2019
Q4 		$12.1M Hold
60,032
– – 0.06% 351
2019
Q3 		$12.7M Sell
60,032
-24,843
-29% -$5.19M 0.08% 302
2019
Q2 		$16.5M Sell
84,875
-347,658
-80% -$64.1M 0.09% 287
2019
Q1 		$71.2M Buy
432,533
+372,501
+621% +$65.9M 0.32% 77
2018
Q4 		$11.3M Hold
60,032
– – 0.06% 390
2018
Q3 		$10.2M Sell
60,032
-8,100
-12% -$1.36M 0.04% 460
2018
Q2 		$11.2M Sell
68,132
-231,626
-77% -$37.8M 0.04% 419
2018
Q1 		$48.5M Buy
299,758
+239,726
+399% +$38.2M 0.2% 138
2017
Q4 		$8.77M Hold
60,032
– – 0.04% 473
2017
Q3 		$8.14M Hold
60,032
– – 0.04% 441
2017
Q2 		$7.52M Hold
60,032
– – 0.04% 451
2017
Q1 		$7.13M Sell
60,032
-231,900
-79% -$27.9M 0.04% 460
2016
Q4 		$33.7M Buy
291,932
+231,900
+386% +$25.8M 0.24% 126
2016
Q3 		$6.28M Hold
60,032
– – 0.04% 375
2016
Q2 		$5.85M Buy
60,032
+15,000
+33% +$1.42M 0.04% 394
2016
Q1 		$4.33M Hold
45,032
– – 0.03% 451
2015
Q4 		$4.08M Buy
45,032
+15,000
+50% +$1.41M 0.03% 443
2015
Q3 		$2.79M Hold
30,032
– – 0.02% 518
2015
Q2 		$2.79M Hold
30,032
– – 0.02% 538
2015
Q1 		$2.84M Hold
30,032
– – 0.02% 523
2014
Q4 		$2.66M Hold
30,032
– – 0.02% 516
2014
Q3 		$2.4M Hold
30,032
– – 0.02% 471
2014
Q2 		$2.13M Buy
+30,032
New +$2.11M 0.01% 551

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Point72 Asset Management reduced its CME Group (CME) stake by 20% in Q1 2026, selling an estimated $6.72M and leaving 90,000 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #665.

Point72 Asset Management first reported a position in CME in Q2 2014 and has held it in 48 quarters since. The position peaked at $71.2M in Q1 2019. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Point72 Asset Management held 90,000 shares of CME Group worth $26.6M as of Q1 2026.
  • Point72 Asset Management sold 22,620 CME Group shares in Q1 2026, an estimated $6.72M.
  • CME Group made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #665 holding.
  • Point72 Asset Management first reported a position in CME Group in Q2 2014 and has held it in 48 quarters since.
  • Point72 Asset Management's CME Group position peaked at $71.2M in Q1 2019.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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