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iShares Russell 2000 Index shares owned by Point72

Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Point72 from 13F filings

Historical chart of Point72 investment in iShares Russell 2000 Index

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All positions including iShares Russell 2000 Index held by Point72 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Index by Point72

Quarter filed Position value Share count Share price at filing
2024-03-31 $35M 165k 210.30

More positions owned by Point72

Target Corporation Call Option (TGT)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Oracle Corporation (ORCL)
Wal-Mart Stores (WMT)
Raytheon Technologies Corp Call Option (RTX)
Lockheed Martin Corporation Call Option (LMT)
Adobe Systems Incorporated (ADBE)
General Motors Company (GM)
Eli Lilly & Co. Call Option (LLY)
Netflix Call Option (NFLX)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf (IWM)
UnitedHealth (UNH)
At&t Call Option (T)
Nextera Energy Call Option (NEE)

View all positions for Point72

Top funds holding iShares Russell 2000 Index

Citadel Advisors
Bank of America Corporation
Barclays
Millennium Management
Susquehanna International
Goldman Sachs Group
Citigroup
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Tudor Investment Corporation
Morgan Stanley
Parallax Volatility Advisers
Belvedere Trading
Rokos Capital Management

View all funds holding iShares Russell 2000 Index