Point72 Asset Management
ICE icon

Point72 Asset Management’s Intercontinental Exchange ICE Stock Holding History

Point72 Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
11,200
+5,200
+87% +$780K ﹤0.01% 2624
2026
Q1 		$944K Sell
6,000
-9,400
-61% -$1.53M ﹤0.01% 2797
2025
Q4 		$2.49M Buy
15,400
+700
+5% +$110K ﹤0.01% 2342
2025
Q3 		$2.48M Buy
+14,700
New +$2.63M ﹤0.01% 1350
2025
Q1 		– Sell
-19,500
Closed -$2.91M – 2272
2024
Q4 		$2.91M Buy
19,500
+16,900
+650% +$2.68M 0.01% 1118
2024
Q3 		$418K Sell
2,600
-2,300
-47% -$355K ﹤0.01% 1650
2024
Q2 		$671K Sell
4,900
-5,600
-53% -$752K ﹤0.01% 1368
2024
Q1 		$1.44M Sell
10,500
-17,100
-62% -$2.27M ﹤0.01% 1372
2023
Q4 		$3.54M Buy
27,600
+25,700
+1,353% +$2.91M 0.01% 1033
2023
Q3 		$209K Buy
+1,900
New +$218K ﹤0.01% 1752
2022
Q4 		– Sell
-12,400
Closed -$1.12M – 1640
2022
Q3 		$1.12M Hold
12,400
– – ﹤0.01% 1038
2022
Q2 		$1.17M Buy
+12,400
New +$1.33M ﹤0.01% 1040

Other funds holding ICE

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Point72 Asset Management increased its Intercontinental Exchange (ICE) stake by 229% in Q2 2026, buying an estimated $105M and bringing the position to 1,002,253 shares worth $123M. The position accounts for 0.14% of the portfolio, ranked #157.

Point72 Asset Management first reported a position in ICE in Q4 2015 and has held it in 23 quarters since. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Point72 Asset Management held 1,002,253 shares of Intercontinental Exchange worth $123M as of Q2 2026.
  • Point72 Asset Management bought 697,534 Intercontinental Exchange shares in Q2 2026, an estimated $105M.
  • Intercontinental Exchange made up 0.14% of Point72 Asset Management's portfolio in Q2 2026, its #157 holding.
  • Point72 Asset Management first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 23 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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