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Equibles

Point72 Asset Management, L.P.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1603466 STAMFORD, CT
Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$123,387,366
+$75,461,162 QoQ
Shares Held
1,002,253
+228.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#96
of 1,650 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Jun 30, 2026
CallValue
$640,172
CallShares
5,200
PutValue
$1,378,832
PutShares
11,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $519,967,149 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (23.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CME
Cme Group Inc.
 743,666 $164,223,762
2 MSCI
MSCI Inc.
 275,651 $154,375,586
3 ICE
Intercontinental Exchange, Inc.
This page 		1,002,253 $123,387,366
4 NDAQ
Nasdaq, Inc.
 591,220 $46,599,960
5 SPGI
S&P Global Inc.
 45,988 $17,719,067
6 MCO
Moodys Corp /De/
 18,880 $8,551,129
7 MORN
Morningstar, Inc.
 32,754 $5,110,279

All Filings in ICE

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,378,832 11,200
2026-06-30 $640,172 5,200
2026-06-30 $123,387,366 1,002,253
2026-03-31 $943,680 6,000
2026-03-31 $47,926,204 304,719
2026-03-31 $346,016 2,200
2025-12-31 $2,494,184 15,400
2025-12-31 $42,443,561 262,062
2025-12-31 $19,969,668 123,300
2025-09-30 $2,476,656 14,700
2025-09-30 $8,828,352 52,400
2025-06-30 $5,430,712 29,600
2025-03-31 $54,125,152 313,769
2025-03-31 $5,106,000 29,600
2024-12-31 $2,905,695 19,500
2024-12-31 $7,286,589 48,900
2024-09-30 $12,256,832 76,300
2024-09-30 $417,664 2,600
2024-09-30 $20,555,333 127,959
2024-06-30 $4,401,561 32,154
2024-06-30 $670,761 4,900
2024-06-30 $8,186,022 59,800
2024-03-31 $1,443,015 10,500
2024-03-31 $7,187,589 52,300
2023-12-31 $12,269,688 95,536
2023-12-31 $3,544,668 27,600
2023-12-31 $5,368,374 41,800
2023-09-30 $209,038 1,900
2023-06-30 $974,749 8,620
2023-03-31 $104,290 1,000
2022-12-31 $318,029 3,100
2022-12-31 $14,919,355 145,427
2022-09-30 $8,725,641 96,576
2022-09-30 $1,120,340 12,400
2022-06-30 $1,166,096 12,400
2022-03-31 $20,635,558 156,188
2021-03-31 $27,194,080 243,500
2020-12-31 $46,369,638 402,200
2020-09-30 $3,041,520 30,400
2020-06-30 $10,007,116 109,248
2020-03-31 $50,834,628 629,531

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