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
2025 Q1	–	Sell	-16,500	Closed	-$1.39M	–	1808
2024 Q4	$1.39M	Buy	16,500 +12,200	+284%	+$1.24M	0.01%	839
2024 Q3	$446K	Sell	4,300 -115,700	-96%	-$12.1M	﹤0.01%	1232
2024 Q2	$15.8M	Buy	120,000 +118,400	+7,400%	+$14.9M	0.11%	165
2024 Q1	$189K	Buy	+1,600	New	+$145K	﹤0.01%	1363
2023 Q3	–	Sell	-96,100	Closed	-$6.06M	–	1980
2023 Q2	$6.06M	Sell	96,100 -29,800	-24%	-$1.92M	0.05%	382
2023 Q1	$7.59M	Buy	+125,900	New	+$7.38M	0.06%	374

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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. 2,990 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.
2,990 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.