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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
-100
Closed -$27.6K – 1270
2025
Q2 		$27.6K Sell
100
-1,500
-94% -$408K ﹤0.01% 1185
2025
Q1 		$424K Sell
1,600
-400
-20% -$98.7K 0.02% 687
2024
Q4 		$464K Sell
2,000
-5,200
-72% -$1.2M 0.02% 660
2024
Q3 		$1.59M Buy
7,200
+200
+3% +$41.4K 0.05% 394
2024
Q2 		$1.38M Buy
7,000
+3,700
+112% +$764K 0.05% 423
2024
Q1 		$710K Buy
+3,300
New +$693K 0.02% 652

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 1,650 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.
  • 1,650 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.