Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,375,586
+$130,212,846 QoQ
Shares Held
275,651
+514.9% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#56
of 1,074 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Mar 31, 2026CallValue
$539,010
CallShares
1,000
PutValue
$377,307
PutShares
700
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, 2026Point72 Asset Management, L.P. holds $519,967,149 across 7 Financial Data & Stock Exchanges names. MSCI ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
743,666 | $164,223,762 | |
| 2 | MSCI |
MSCI Inc.
This page
|
275,651 | $154,375,586 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
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 MSCI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,375,586 | 275,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,162,740 | 44,828 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $539,010 | 1,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $377,307 | 700 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $226,964 | 400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,172,070 | 5,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,557,198 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,788,850 | 6,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $10,009,350 | 17,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $2,400,040 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,840,064 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $233,172 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $291,465 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $192,700 | 400 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $240,875 | 500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $280,225 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $224,180 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,594,480 | 2,845 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,260 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $282,825 | 500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $256,540 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $205,232 | 400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $992,809 | 1,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,286 | 414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,878,196 | 14,076 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $18,814,647 | 45,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,709,517 | 5,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $980,304 | 1,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,224,202 | 5,300 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $5,975,378 | 17,900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||