Steven Cohen’s CME Group CME Stock Holding History

Steven Cohen’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
2026 Q2	$1.19M	Sell	5,400 -10,200	-65%	-$2.82M	﹤0.01%	2721
2026 Q1	$4.61M	Sell	15,600 -52,300	-77%	-$15.5M	0.01%	1760
2025 Q4	$18.5M	Buy	67,900 +41,200	+154%	+$11.2M	0.02%	937
2025 Q3	$7.21M	Buy	+26,700	New	+$7.26M	0.01%	931
2025 Q2	–	Sell	-400	Closed	-$106K	–	2244
2025 Q1	$106K	Buy	+400	New	+$98.7K	﹤0.01%	1912
2024 Q2	–	Sell	-4,400	Closed	-$947K	–	1922
2024 Q1	$947K	Sell	4,400 -6,300	-59%	-$1.32M	﹤0.01%	1476
2023 Q4	$2.25M	Sell	10,700 -5,800	-35%	-$1.24M	0.01%	1165
2023 Q3	$3.3M	Buy	+16,500	New	+$3.28M	0.01%	1010
2023 Q2	–	Sell	-16,700	Closed	-$3.2M	–	2246
2023 Q1	$3.2M	Buy	16,700 +15,000	+882%	+$2.71M	0.01%	898
2022 Q4	$286K	Sell	1,700 -500	-23%	-$86.9K	﹤0.01%	1214
2022 Q3	$390K	Sell	2,200 -600	-21%	-$119K	﹤0.01%	1203
2022 Q2	$573K	Buy	2,800 +2,500	+833%	+$530K	﹤0.01%	1163
2022 Q1	$71K	Buy	+300	New	+$70.5K	﹤0.01%	1081

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's CME Position: Q2 2026 in Review

Steven Cohen increased its CME Group (CME) stake by 726% in Q2 2026, buying an estimated $181M and bringing the position to 743,666 shares worth $164M. The position accounts for 0.18% of the portfolio, ranked #105.

Steven Cohen first reported a position in CME in Q2 2014 and has held it in 49 quarters since. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Steven Cohen held 743,666 shares of CME Group worth $164M as of Q2 2026.
Steven Cohen bought 653,666 CME Group shares in Q2 2026, an estimated $181M.
CME Group made up 0.18% of Steven Cohen's portfolio in Q2 2026, its #105 holding.
Steven Cohen first reported a position in CME Group in Q2 2014 and has held it in 49 quarters since.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.