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
2022 Q4	–	Sell	-2,500	Closed	-$226K	–	823
2022 Q3	$226K	Sell	2,500 -2,600	-51%	-$261K	0.01%	1012
2022 Q2	$480K	Buy	+5,100	New	+$545K	0.02%	724
2022 Q1	–	Sell	-12,000	Closed	-$1.64M	–	2065
2021 Q4	$1.64M	Buy	+12,000	New	+$1.59M	0.06%	405
2021 Q3	–	Sell	-19,500	Closed	-$2.31M	–	2200
2021 Q2	$2.31M	Buy	19,500 +15,100	+343%	+$1.74M	0.08%	371
2021 Q1	$491K	Buy	4,400 +800	+22%	+$90.8K	0.02%	854
2020 Q4	$415K	Buy	+3,600	New	+$374K	0.02%	754

Other funds holding ICE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.