PD
ICE icon

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
-900
Closed -$155K – 1819
2025
Q1 		$155K Sell
900
-1,800
-67% -$295K 0.01% 965
2024
Q4 		$402K Buy
2,700
+2,300
+575% +$364K 0.01% 700
2024
Q3 		$64.3K Sell
400
-200
-33% -$30.8K ﹤0.01% 1050
2024
Q2 		$82.1K Buy
600
+500
+500% +$67.2K ﹤0.01% 1006
2024
Q1 		$13.7K Buy
+100
New +$13.3K ﹤0.01% 1332

Other funds holding ICE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,705 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.
  • 1,705 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.