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 		$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 $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.