Point72 (DIFC)’s CME Group CME Stock Holding History

Point72 (DIFC)’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
2025 Q3	–	Sell	-40,091	Closed	-$11M	–	1269
2025 Q2	$11M	Buy	+40,091	New	+$10.9M	0.42%	50
2024 Q3	–	Sell	-69,377	Closed	-$14.4M	–	1508
2024 Q2	$13.6M	Buy	+69,377	New	+$14.3M	0.49%	37

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 (DIFC)'s CME Position: Q3 2025 in Review

Point72 (DIFC) sold out of CME Group (CME) in Q3 2025, closing a stake of 40,091 shares — an estimated $11M sold.

Point72 (DIFC) first reported a position in CME in Q2 2024 and held it in 2 quarters. The position peaked at $13.6M in Q2 2024. 1,653 funds tracked by Wall St. Rank hold CME as of Q3 2025.

Point72 (DIFC) reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
Point72 (DIFC) sold 40,091 CME Group shares in Q3 2025, an estimated $11M.
Point72 (DIFC) first reported a position in CME Group in Q2 2024 and held it in 2 quarters.
Point72 (DIFC)'s CME Group position peaked at $13.6M in Q2 2024.
1,653 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.