PE
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Point72 Europe’s Intercontinental Exchange ICE Stock Holding History

Point72 Europe’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
Q3 		– Sell
-89,300
Closed -$16.4M – 757
2025
Q2 		$16.4M Buy
89,300
+2,300
+3% +$395K 0.63% 37
2025
Q1 		$15M Buy
+87,000
New +$14.3M 1.03% 36
2024
Q4 		– Sell
-47,892
Closed -$7.69M – 140
2024
Q3 		$7.69M Sell
47,892
-9,500
-17% -$1.46M 0.49% 54
2024
Q2 		$7.86M Sell
57,392
-5,108
-8% -$686K 0.65% 55
2024
Q1 		$8.59M Sell
62,500
-3,800
-6% -$505K 0.77% 52
2023
Q4 		$8.51M Buy
66,300
+6,500
+11% +$737K 1.07% 28
2023
Q3 		$6.58M Sell
59,800
-14,000
-19% -$1.6M 0.4% 45
2023
Q2 		$8.35M Buy
+73,800
New +$7.99M 1.09% 30
2022
Q2 		– Sell
-31,900
Closed -$4.21M – 55
2022
Q1 		$4.21M Buy
+31,900
New +$4.12M 0.72% 34
2021
Q1 		– Sell
-44,500
Closed -$5.13M – 34
2020
Q4 		$5.13M Sell
44,500
-73,600
-62% -$7.64M 3.1% 14
2020
Q3 		$11.8M Buy
118,100
+54,500
+86% +$5.37M 7.04% 3
2020
Q2 		$5.83M Buy
63,600
+26,900
+73% +$2.46M 6.69% 6
2020
Q1 		$2.96M Buy
+36,700
New +$3.33M 5.15% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Europe's ICE Position: Q3 2025 in Review

Point72 Europe sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 89,300 shares — an estimated $16.4M sold.

Point72 Europe first reported a position in ICE in Q1 2020 and held it in 13 quarters. The position peaked at $16.4M in Q2 2025. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Point72 Europe reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Point72 Europe sold 89,300 Intercontinental Exchange shares in Q3 2025, an estimated $16.4M.
  • Point72 Europe first reported a position in Intercontinental Exchange in Q1 2020 and held it in 13 quarters.
  • Point72 Europe's Intercontinental Exchange position peaked at $16.4M in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

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