Point72 Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Point72 Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Buy	+140,000	New	+$11.3M	0.01%	1167
2024 Q2	–	Sell	-13,700	Closed	-$1.05M	–	2118
2024 Q1	$1.06M	Buy	13,700 +3,700	+37%	+$286K	﹤0.01%	1453
2023 Q4	$774K	Buy	+10,000	New	+$746K	﹤0.01%	1475
2023 Q3	–	Sell	-125,000	Closed	-$9.33M	–	2646
2023 Q2	$9.38M	Buy	125,000 +85,000	+213%	+$6.34M	0.03%	604
2023 Q1	$3.02M	Sell	40,000 -9,500	-19%	-$712K	0.01%	911
2022 Q4	$3.64M	Buy	+49,500	New	+$3.65M	0.01%	825
2022 Q3	–	Sell	-10,000	Closed	-$756K	–	1534
2022 Q2	$736K	Sell	10,000 -15,000	-60%	-$1.17M	﹤0.01%	1131
2022 Q1	$2.06M	Sell	25,000 -100,000	-80%	-$8.36M	0.01%	870
2021 Q4	$10.9M	Buy	+125,000	New	+$10.8M	0.04%	489
2019 Q3	–	Sell	-1,150,000	Closed	-$99.9M	–	1281
2019 Q2	$100M	Buy	+1,150,000	New	+$99.3M	0.52%	41
2019 Q1	–	Sell	-700,000	Closed	-$59.4M	–	1108
2018 Q4	$56.8M	Buy	+700,000	New	+$58.6M	0.28%	101
2018 Q2	–	Sell	-10,000	Closed	-$856K	–	1067
2018 Q1	$856K	Buy	+10,000	New	+$864K	﹤0.01%	828
2015 Q3	–	Sell	-15,000	Closed	-$1.33M	–	833
2015 Q2	$1.33M	Sell	15,000 -15,000	-50%	-$1.36M	0.01%	596
2015 Q1	$2.72M	Buy	+30,000	New	+$2.71M	0.02%	526

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Point72 Asset Management's HYG Position: Q1 2026 in Review

Point72 Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 140,000 shares worth $11.1M. The stake represents 0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in HYG as recently as Q1 2024.

Point72 Asset Management first reported a position in HYG in Q1 2015 and has held it in 14 quarters since. The position peaked at $100M in Q2 2019. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Point72 Asset Management held 140,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $11.1M as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Point72 Asset Management position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1167 holding.
Point72 Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 14 quarters since.
Point72 Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $100M in Q2 2019.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.