Point72 Europe’s CME Group CME Stock Holding History

Point72 Europe’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 Q2	–	Sell	-49,400	Closed	-$13.1M	–	168
2025 Q1	$13.1M	Buy	+49,400	New	+$12.2M	0.9%	42
2022 Q3	–	Sell	-31,900	Closed	-$6.53M	–	57
2022 Q2	$6.53M	Sell	31,900 -1,100	-3%	-$233K	1.38%	26
2022 Q1	$7.85M	Buy	33,000 +10,000	+43%	+$2.35M	1.34%	20
2021 Q4	$5.25M	Sell	23,000 -11,300	-33%	-$2.49M	2.4%	17
2021 Q3	$6.63M	Buy	34,300 +5,900	+21%	+$1.2M	3.35%	15
2021 Q2	$6.04M	Buy	+28,400	New	+$6M	4.17%	13
2019 Q2	–	Sell	-24,200	Closed	-$3.98M	–	12
2019 Q1	$3.98M	Buy	+24,200	New	+$4.28M	3.19%	10
2017 Q4	–	Sell	-32,300	Closed	-$4.38M	–	26
2017 Q3	$4.38M	Buy	+32,300	New	+$4.08M	2.2%	16
2017 Q1	–	Sell	-33,600	Closed	-$3.88M	–	69
2016 Q4	$3.88M	Buy	+33,600	New	+$3.74M	1.36%	27

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Europe's CME Position: Q2 2025 in Review

Point72 Europe sold out of CME Group (CME) in Q2 2025, closing a stake of 49,400 shares — an estimated $13.1M sold.

Point72 Europe first reported a position in CME in Q4 2016 and held it in 9 quarters. The position peaked at $13.1M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Point72 Europe reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Point72 Europe sold 49,400 CME Group shares in Q2 2025, an estimated $13.1M.
Point72 Europe first reported a position in CME Group in Q4 2016 and held it in 9 quarters.
Point72 Europe's CME Group position peaked at $13.1M in Q1 2025.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

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