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	$4.61M	Sell	15,600 -52,300	-77%	-$15.5M	0.01%	1760
2025 Q4	$18.5M	Buy	67,900 +41,200	+154%	+$11.2M	0.02%	937
2025 Q3	$7.21M	Buy	+26,700	New	+$7.26M	0.01%	931
2025 Q2	–	Sell	-400	Closed	-$106K	–	2244
2025 Q1	$106K	Buy	+400	New	+$98.7K	﹤0.01%	1912
2024 Q2	–	Sell	-4,400	Closed	-$947K	–	1922
2024 Q1	$947K	Sell	4,400 -6,300	-59%	-$1.32M	﹤0.01%	1476
2023 Q4	$2.25M	Sell	10,700 -5,800	-35%	-$1.24M	0.01%	1165
2023 Q3	$3.3M	Buy	+16,500	New	+$3.28M	0.01%	1010
2023 Q2	–	Sell	-16,700	Closed	-$3.2M	–	2246
2023 Q1	$3.2M	Buy	16,700 +15,000	+882%	+$2.71M	0.01%	898
2022 Q4	$286K	Sell	1,700 -500	-23%	-$86.9K	﹤0.01%	1214
2022 Q3	$390K	Sell	2,200 -600	-21%	-$119K	﹤0.01%	1203
2022 Q2	$573K	Buy	2,800 +2,500	+833%	+$530K	﹤0.01%	1163
2022 Q1	$71K	Buy	+300	New	+$70.5K	﹤0.01%	1081

Other funds holding CME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.