Steven Cohen's ICE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 262,062 shares of Intercontinental Exchange, Inc. (ICE) worth $42.44 M, representing 0.05% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 629,531 shares. Largest reduction occurred in Q2 2020, reducing 520,283 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Intercontinental Exchange (ICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercontinental Exchange (ICE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +262,062 | New Buy | 262,062 | $161.96 |
| Q2 2025 | -313,769 | Sold Out | 0 | $0.00 |
| Q1 2025 | +313,769 | New Buy | 313,769 | $172.50 |
| Q4 2024 | -127,959 | Sold Out | 0 | $0.00 |
| Q3 2024 | +95,805 | Add 297.96% | 127,959 | $160.64 |
| Q2 2024 | +32,154 | New Buy | 32,154 | $136.89 |
| Q1 2024 | -95,536 | Sold Out | 0 | $0.00 |
| Q4 2023 | +95,536 | New Buy | 95,536 | $128.43 |
| Q3 2023 | -8,620 | Sold Out | 0 | $0.00 |
| Q2 2023 | +8,620 | New Buy | 8,620 | $113.08 |
| Q1 2023 | -145,427 | Sold Out | 0 | $0.00 |
| Q4 2022 | +48,851 | Add 50.58% | 145,427 | $102.59 |
| Q3 2022 | +96,576 | New Buy | 96,576 | $90.35 |
| Q2 2022 | -156,188 | Sold Out | 0 | $0.00 |
| Q1 2022 | +156,188 | New Buy | 156,188 | $132.12 |
| Q2 2021 | -243,500 | Sold Out | 0 | $0.00 |
| Q1 2021 | -158,700 | Reduce 39.46% | 243,500 | $111.68 |
| Q4 2020 | +371,800 | Add 1223.03% | 402,200 | $115.29 |
| Q3 2020 | -78,848 | Reduce 72.17% | 30,400 | $100.07 |
| Q2 2020 | -520,283 | Reduce 82.65% | 109,248 | $91.60 |
| Q1 2020 | +629,531 | New Buy | 629,531 | $80.75 |
| Q3 2019 | -6,276 | Sold Out | 0 | $0.00 |
| Q2 2019 | +6,276 | New Buy | 6,276 | $85.88 |
| Q1 2019 | -19,800 | Sold Out | 0 | $0.00 |
| Q4 2018 | +19,800 | New Buy | 19,800 | $75.35 |
| Q1 2018 | -209,081 | Sold Out | 0 | $0.00 |
| Q4 2017 | +209,081 | New Buy | 209,081 | $70.56 |
| Q1 2017 | -258,696 | Sold Out | 0 | $0.00 |
| Q4 2016 | +258,696 | New Buy | 258,696 | $56.42 |
| Q3 2016 | -185,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | -339,500 | Reduce 64.73% | 185,000 | $51.19 |
| Q1 2016 | -336,000 | Reduce 39.05% | 524,500 | $47.03 |
| Q4 2015 | +860,500 | New Buy | 860,500 | $51.25 |
Steven Cohen's Intercontinental Exchange Investment FAQs
Steven Cohen first purchased Intercontinental Exchange, Inc. (ICE) in Q4 2015, acquiring 860,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Intercontinental Exchange, Inc. (ICE) for 33 quarters since Q4 2015.
Steven Cohen's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q4 2015, adding 860,500 shares worth $44.1 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 262,062 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $42.44 M.
As of the Q4 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Intercontinental Exchange, Inc. (ICE) was 860,500 shares, as reported at the end of Q4 2015.