Point72 Asset Management
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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
Q2 		$5.72M Sell
25,900
-200
-0.8% -$55.3K 0.01% 1666
2026
Q1 		$7.71M Sell
26,100
-76,900
-75% -$22.8M 0.01% 1412
2025
Q4 		$28.1M Buy
103,000
+64,400
+167% +$17.5M 0.03% 689
2025
Q3 		$10.4M Buy
38,600
+37,200
+2,657% +$10.1M 0.02% 781
2025
Q2 		$386K Sell
1,400
-20,400
-94% -$5.55M ﹤0.01% 1859
2025
Q1 		$5.78M Buy
21,800
+21,300
+4,260% +$5.25M 0.01% 872
2024
Q4 		$116K Sell
500
-3,200
-86% -$736K ﹤0.01% 1950
2024
Q3 		$816K Buy
+3,700
New +$766K ﹤0.01% 1482
2024
Q2 		– Sell
-18,100
Closed -$3.9M – 1921
2024
Q1 		$3.9M Sell
18,100
-36,000
-67% -$7.56M 0.01% 1053
2023
Q4 		$11.4M Buy
54,100
+18,800
+53% +$4.01M 0.03% 640
2023
Q3 		$7.07M Buy
+35,300
New +$7.02M 0.02% 772
2023
Q2 		– Sell
-3,700
Closed -$709K – 2245
2023
Q1 		$709K Sell
3,700
-6,800
-65% -$1.23M ﹤0.01% 1167
2022
Q4 		$1.77M Buy
+10,500
New +$1.82M 0.01% 959

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Point72 Asset Management's CME Position: Q2 2026 in Review

Point72 Asset Management increased its CME Group (CME) stake by 726% in Q2 2026, buying an estimated $181M and bringing the position to 743,666 shares worth $164M. The position accounts for 0.18% of the portfolio, ranked #105.

Point72 Asset Management first reported a position in CME in Q2 2014 and has held it in 49 quarters since. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Point72 Asset Management held 743,666 shares of CME Group worth $164M as of Q2 2026.
  • Point72 Asset Management bought 653,666 CME Group shares in Q2 2026, an estimated $181M.
  • CME Group made up 0.18% of Point72 Asset Management's portfolio in Q2 2026, its #105 holding.
  • Point72 Asset Management first reported a position in CME Group in Q2 2014 and has held it in 49 quarters since.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.