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Point72 (DIFC)’s Intercontinental Exchange ICE Stock Holding History

Point72 (DIFC)’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
2025
Q2 		– Sell
-2,200
Closed -$380K – 1817
2025
Q1 		$380K Sell
2,200
-100
-4% -$16.4K 0.02% 713
2024
Q4 		$343K Buy
2,300
+2,000
+667% +$317K 0.01% 745
2024
Q3 		$48.2K Sell
300
-2,600
-90% -$401K ﹤0.01% 1094
2024
Q2 		$397K Buy
2,900
+400
+16% +$53.7K 0.01% 724
2024
Q1 		$344K Buy
+2,500
New +$332K 0.01% 839

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 (DIFC)'s ICE Position: Q2 2025 in Review

Point72 (DIFC) sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 4,623 shares — an estimated $798K sold.

Point72 (DIFC) first reported a position in ICE in Q1 2024 and held it in 5 quarters. The position peaked at $13M in Q3 2024. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Point72 (DIFC) reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 4,623 Intercontinental Exchange shares in Q2 2025, an estimated $798K.
  • Point72 (DIFC) first reported a position in Intercontinental Exchange in Q1 2024 and held it in 5 quarters.
  • Point72 (DIFC)'s Intercontinental Exchange position peaked at $13M in Q3 2024.
  • 1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.