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Point72 Hong Kong’s Intercontinental Exchange ICE Stock Holding History

Point72 Hong Kong’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
-10,673
Closed -$1.84M – 583
2025
Q1 		$1.84M Buy
10,673
+3,292
+45% +$539K 0.12% 157
2024
Q4 		$1.1M Sell
7,381
-93,383
-93% -$14.8M 0.07% 182
2024
Q3 		$16.2M Buy
+100,764
New +$15.5M 1.1% 24
2022
Q4 		– Sell
-86,611
Closed -$7.83M – 822
2022
Q3 		$7.83M Buy
86,611
+27,190
+46% +$2.73M 0.27% 84
2022
Q2 		$5.59M Buy
59,421
+59,295
+47,060% +$6.34M 0.21% 119
2022
Q1 		$17K Sell
126
-13,684
-99% -$1.77M ﹤0.01% 1544
2021
Q4 		$1.89M Sell
13,810
-5,779
-30% -$766K 0.07% 352
2021
Q3 		$2.25M Buy
19,589
+19,275
+6,139% +$2.29M 0.07% 401
2021
Q2 		$37K Sell
314
-346
-52% -$39.8K ﹤0.01% 1533
2021
Q1 		$74K Sell
660
-358
-35% -$40.6K ﹤0.01% 1217
2020
Q4 		$117K Buy
+1,018
New +$106K 0.01% 1033
2020
Q3 		– Sell
-50,917
Closed -$4.66M – 1337
2020
Q2 		$4.66M Buy
+50,917
New +$4.66M 0.52% 35
2019
Q3 		– Sell
-9,290
Closed -$798K – 1168
2019
Q2 		$798K Buy
+9,290
New +$759K 0.22% 53
2018
Q4 		– Sell
-47
Closed -$4K – 1032
2018
Q3 		$4K Buy
+47
New +$3.53K ﹤0.01% 722
2018
Q1 		– Sell
-90
Closed -$6K – 1014
2017
Q4 		$6K Sell
90
-2,759
-97% -$189K ﹤0.01% 563
2017
Q3 		$196K Sell
2,849
-157
-5% -$10.3K 0.14% 51
2017
Q2 		$198K Sell
3,006
-950
-24% -$58.3K 0.21% 38
2017
Q1 		$237K Buy
3,956
+2,158
+120% +$126K 0.31% 37
2016
Q4 		$101K Sell
1,798
-7,702
-81% -$427K 0.1% 254
2016
Q3 		$512K Buy
9,500
+7,500
+375% +$409K 0.28% 95
2016
Q2 		$102K Buy
+2,000
New +$101K 0.12% 169

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 Hong Kong's ICE Position: Q2 2025 in Review

Point72 Hong Kong sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 10,673 shares — an estimated $1.84M sold.

Point72 Hong Kong first reported a position in ICE in Q2 2016 and held it in 21 quarters. The position peaked at $16.2M in Q3 2024. 1,706 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

  • Point72 Hong Kong reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 10,673 Intercontinental Exchange shares in Q2 2025, an estimated $1.84M.
  • Point72 Hong Kong first reported a position in Intercontinental Exchange in Q2 2016 and held it in 21 quarters.
  • Point72 Hong Kong's Intercontinental Exchange position peaked at $16.2M in Q3 2024.
  • 1,706 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

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