Renaissance Technologies’s ICE Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q3 2014
+2.12 M shares
Current Position
328,839 shares
$55.4 M value

Renaissance Technologies's ICE Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 328.8K shares of Intercontinental Exchange, Inc. (ICE) worth $55.4 M, representing 0.07% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ICE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 2.1M shares. Largest reduction occurred in Q3 2017, reducing 1.8M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Intercontinental Exchange (ICE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Intercontinental Exchange (ICE) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +520,990 New Buy 520,990 $44.98
Q1 2014 +199,795 Add 38.35% 720,785 $39.57
Q2 2014 -524,295 Reduce 72.74% 196,490 $37.78
Q3 2014 +2.12 M Add 1079.95% 2.32 M $39.01
Q4 2014 -2.32 M Sold Out 2.32 M $0.00
Q1 2015 +1.74 M New Buy 1.74 M $46.65
Q2 2015 -110,000 Reduce 6.33% 1.63 M $44.72
Q3 2015 -1.15 M Reduce 70.66% 477,990 $47.00
Q4 2015 -42,000 Reduce 8.79% 435,990 $51.25
Q1 2016 +300,075 Add 68.83% 736,065 $47.03
Q2 2016 +721,425 Add 98.01% 1.46 M $51.19
Q3 2016 +694,500 Add 47.65% 2.15 M $53.87
Q4 2016 +208,400 Add 9.68% 2.36 M $56.42
Q1 2017 -2.36 M Sold Out 2.36 M $0.00
Q3 2017 +588,690 New Buy 588,690 $68.70
Q4 2017 +533,100 Add 90.56% 1.12 M $70.56
Q1 2018 -985,090 Reduce 87.81% 136,700 $72.52
Q2 2018 -136,700 Sold Out 136,700 $0.00
Q4 2018 +618,665 New Buy 618,665 $75.33
Q1 2019 -145,675 Reduce 23.55% 472,990 $76.14
Q2 2019 +224,900 Add 47.55% 697,890 $85.94
Q3 2019 -671,600 Reduce 96.23% 26,290 $92.28
Q4 2019 +890,200 Add 3386.08% 916,490 $92.55
Q1 2020 -738,790 Reduce 80.61% 177,700 $80.75
Q2 2020 +553,690 Add 311.59% 731,390 $91.60
Q3 2020 -35,800 Reduce 4.89% 695,590 $100.05
Q4 2020 -695,590 Sold Out 695,590 $0.00
Q4 2021 +173,090 New Buy 173,090 $136.77
Q1 2022 +96,543 Add 55.78% 269,633 $132.12
Q2 2022 +1 M Add 372.42% 1.27 M $94.04
Q3 2022 -359,000 Reduce 28.18% 914,790 $90.35
Q4 2022 -786,600 Reduce 85.99% 128,190 $0.10
Q1 2023 +1.27 M Add 987.36% 1.39 M $0.10
Q2 2023 -828,500 Reduce 59.44% 565,390 $0.11
Q3 2023 -565,390 Sold Out 565,390 $0.00
Q1 2024 +174,739 New Buy 174,739 $137.43
Q2 2024 +42,218 Add 24.16% 216,957 $136.89
Q3 2024 +523,882 Add 241.47% 740,839 $160.64
Q4 2024 +112,000 Add 15.12% 852,839 $149.01
Q1 2025 -570,500 Reduce 66.89% 282,339 $172.50
Q2 2025 -22,217 Reduce 7.87% 260,122 $183.47
Q3 2025 +68,717 Add 26.42% 328,839 $168.48

Renaissance Technologies's Intercontinental Exchange Investment FAQs

Renaissance Technologies first purchased Intercontinental Exchange, Inc. (ICE) in Q4 2013, acquiring 520,990 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Intercontinental Exchange, Inc. (ICE) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q3 2014, adding 2,318,490 shares worth $90.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 328,839 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $55.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.07% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Intercontinental Exchange, Inc. (ICE) was 2,360,390 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.