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Point72 Hong Kong’s CME Group CME Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-12,300
Closed -$2.18M – 368
2022
Q3 		$2.18M Buy
12,300
+7,900
+180% +$1.56M 0.08% 329
2022
Q2 		$901K Sell
4,400
-500
-10% -$106K 0.03% 560
2022
Q1 		$1.17M Buy
+4,900
New +$1.15M 0.04% 459
2021
Q4 		– Sell
-14,900
Closed -$2.88M – 1959
2021
Q3 		$2.88M Sell
14,900
-400
-3% -$81K 0.09% 294
2021
Q2 		$3.25M Sell
15,300
-5,300
-26% -$1.12M 0.11% 240
2021
Q1 		$4.21M Buy
20,600
+16,100
+358% +$3.17M 0.14% 162
2020
Q4 		$819K Buy
+4,500
New +$765K 0.04% 557

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 Hong Kong's CME Position: Q3 2025 in Review

Point72 Hong Kong sold out of CME Group (CME) in Q3 2025, closing a stake of 75,370 shares — an estimated $20.8M sold.

Point72 Hong Kong first reported a position in CME in Q2 2016 and held it in 23 quarters. The position peaked at $20.8M in Q2 2025. 1,651 funds tracked by Wall St. Rank hold CME as of Q3 2025.

  • Point72 Hong Kong reported no remaining CME Group position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 75,370 CME Group shares in Q3 2025, an estimated $20.8M.
  • Point72 Hong Kong first reported a position in CME Group in Q2 2016 and held it in 23 quarters.
  • Point72 Hong Kong's CME Group position peaked at $20.8M in Q2 2025.
  • 1,651 funds tracked by Wall St. Rank held CME Group as of Q3 2025.

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