Point72 Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.9M | Buy |
304,719
+42,657
| +16% | +$6.96M | 0.06% | 389 |
|
|
2025
Q4 | $42.4M | Buy |
+262,062
| New | +$41M | 0.05% | 478 |
|
|
2025
Q2 | – | Sell |
-313,769
| Closed | -$53.9M | – | 2391 |
|
|
2025
Q1 | $54.1M | Buy |
+313,769
| New | +$51.4M | 0.12% | 205 |
|
|
2024
Q4 | – | Sell |
-127,959
| Closed | -$20.3M | – | 2234 |
|
|
2024
Q3 | $20.6M | Buy |
127,959
+95,805
| +298% | +$14.8M | 0.05% | 413 |
|
|
2024
Q2 | $4.4M | Buy |
+32,154
| New | +$4.32M | 0.01% | 870 |
|
|
2024
Q1 | – | Sell |
-95,536
| Closed | -$12.7M | – | 2378 |
|
|
2023
Q4 | $12.3M | Buy |
+95,536
| New | +$10.8M | 0.03% | 623 |
|
|
2023
Q3 | – | Sell |
-8,620
| Closed | -$988K | – | 2649 |
|
|
2023
Q2 | $975K | Buy |
+8,620
| New | +$933K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-145,427
| Closed | -$15.1M | – | 2382 |
|
|
2022
Q4 | $14.9M | Buy |
145,427
+48,851
| +51% | +$4.87M | 0.05% | 419 |
|
|
2022
Q3 | $8.73M | Buy |
+96,576
| New | +$9.68M | 0.03% | 542 |
|
|
2022
Q2 | – | Sell |
-156,188
| Closed | -$16.7M | – | 1496 |
|
|
2022
Q1 | $20.6M | Buy |
+156,188
| New | +$20.2M | 0.08% | 317 |
|
|
2021
Q2 | – | Sell |
-243,500
| Closed | -$27.2M | – | 1058 |
|
|
2021
Q1 | $27.2M | Sell |
243,500
-158,700
| -39% | -$18M | 0.13% | 205 |
|
|
2020
Q4 | $46.4M | Buy |
402,200
+371,800
| +1,223% | +$38.6M | 0.23% | 105 |
|
|
2020
Q3 | $3.04M | Sell |
30,400
-78,848
| -72% | -$7.77M | 0.02% | 648 |
|
|
2020
Q2 | $10M | Sell |
109,248
-520,283
| -83% | -$47.6M | 0.07% | 336 |
|
|
2020
Q1 | $50.8M | Buy |
+629,531
| New | +$57M | 0.41% | 57 |
|
|
2019
Q3 | – | Sell |
-6,276
| Closed | -$539K | – | 1283 |
|
|
2019
Q2 | $539K | Buy |
+6,276
| New | +$513K | ﹤0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$1.49M | – | 1110 |
|
|
2018
Q4 | $1.49M | Buy |
+19,800
| New | +$1.52M | 0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-209,081
| Closed | -$14.8M | – | 1021 |
|
|
2017
Q4 | $14.8M | Buy |
+209,081
| New | +$14.4M | 0.06% | 374 |
|
|
2017
Q1 | – | Sell |
-258,696
| Closed | -$14.6M | – | 872 |
|
|
2016
Q4 | $14.6M | Buy |
+258,696
| New | +$14.3M | 0.1% | 243 |
|
|
2016
Q3 | – | Sell |
-185,000
| Closed | -$9.47M | – | 782 |
|
|
2016
Q2 | $9.47M | Sell |
185,000
-339,500
| -65% | -$17.1M | 0.06% | 309 |
|
|
2016
Q1 | $24.7M | Sell |
524,500
-336,000
| -39% | -$16.3M | 0.19% | 148 |
|
|
2015
Q4 | $44.1M | Buy |
+860,500
| New | +$43.3M | 0.36% | 73 |
|
Other funds holding ICE
VCM
VPM
Point72 Asset Management's ICE Position: Q1 2026 in Review
Point72 Asset Management increased its Intercontinental Exchange (ICE) stake by 16% in Q1 2026, buying an estimated $6.96M and bringing the position to 304,719 shares worth $47.9M. The position accounts for 0.06% of the portfolio, ranked #389.
Point72 Asset Management first reported a position in ICE in Q4 2015 and has held it in 22 quarters since. The position peaked at $54.1M in Q1 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Point72 Asset Management held 304,719 shares of Intercontinental Exchange worth $47.9M as of Q1 2026.
- Point72 Asset Management bought 42,657 Intercontinental Exchange shares in Q1 2026, an estimated $6.96M.
- Intercontinental Exchange made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #389 holding.
- Point72 Asset Management first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 22 quarters since.
- Point72 Asset Management's Intercontinental Exchange position peaked at $54.1M in Q1 2025.
- 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.