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ExodusPoint Capital Management’s Micron Technology MU Stock Holding History

ExodusPoint Capital Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.9M Sell
73,824
-14,427
-16% -$5.65M 0.2% 69
2025
Q4 		$25.2M Buy
+88,251
New +$20.2M 0.2% 75
2025
Q3 		– Sell
-95,058
Closed -$11.7M – 1853
2025
Q2 		$11.7M Buy
95,058
+1,720
+2% +$161K 0.1% 194
2025
Q1 		$8.11M Buy
93,338
+7,112
+8% +$683K 0.08% 265
2024
Q4 		$7.26M Sell
86,226
-9,622
-10% -$979K 0.05% 352
2024
Q3 		$9.94M Sell
95,848
-123,502
-56% -$12.9M 0.06% 238
2024
Q2 		$28.9M Buy
+219,350
New +$27.6M 0.2% 80
2024
Q1 		– Sell
-19,821
Closed -$1.79M – 1807
2023
Q4 		$1.69M Sell
19,821
-220,533
-92% -$16.4M 0.01% 631
2023
Q3 		$16.4M Buy
240,354
+99,250
+70% +$6.65M 0.16% 127
2023
Q2 		$8.9M Buy
+141,104
New +$9.07M 0.07% 275
2023
Q1 		– Sell
-99,944
Closed -$5.86M – 2000
2022
Q4 		$5M Buy
+99,944
New +$5.47M 0.07% 355
2022
Q3 		– Sell
-108,126
Closed -$5.98M – 2151
2022
Q2 		$5.98M Buy
108,126
+41,353
+62% +$2.81M 0.07% 342
2022
Q1 		$5.2M Buy
+66,773
New +$5.69M 0.07% 377
2021
Q3 		– Sell
-74,777
Closed -$6.36M – 2452
2021
Q2 		$6.36M Sell
74,777
-87,046
-54% -$7.35M 0.07% 266
2021
Q1 		$14.3M Sell
161,823
-79,666
-33% -$6.76M 0.21% 83
2020
Q4 		$18.2M Buy
241,489
+185,235
+329% +$11.2M 0.18% 52
2020
Q3 		$2.64M Sell
56,254
-38,750
-41% -$1.88M 0.05% 319
2020
Q2 		$4.89M Buy
95,004
+17,416
+22% +$821K 0.13% 163
2020
Q1 		$3.26M Buy
77,588
+21,657
+39% +$1.13M 0.18% 101
2019
Q4 		$3.01M Buy
55,931
+10,619
+23% +$507K 0.06% 252
2019
Q3 		$1.94M Buy
45,312
+35,683
+371% +$1.61M 0.07% 249
2019
Q2 		$372K Buy
+9,629
New +$367K 0.01% 591

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's MU Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Micron Technology (MU) stake by 16% in Q1 2026, selling an estimated $5.65M and leaving 73,824 shares worth $24.9M. The position accounts for 0.2% of the portfolio, ranked #69.

ExodusPoint Capital Management first reported a position in MU in Q2 2019 and has held it in 22 quarters since. The position peaked at $28.9M in Q2 2024. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • ExodusPoint Capital Management held 73,824 shares of Micron Technology worth $24.9M as of Q1 2026.
  • ExodusPoint Capital Management sold 14,427 Micron Technology shares in Q1 2026, an estimated $5.65M.
  • Micron Technology made up 0.2% of ExodusPoint Capital Management's portfolio in Q1 2026, its #69 holding.
  • ExodusPoint Capital Management first reported a position in Micron Technology in Q2 2019 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's Micron Technology position peaked at $28.9M in Q2 2024.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.