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 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 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 1,719 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.
1,719 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.