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	–	Sell	-140,000	Closed	-$11.3M	–	4111
2025 Q4	$11.3M	Buy	+140,000	New	+$11.3M	0.01%	1284
2024 Q1	–	Sell	-25,000	Closed	-$1.93M	–	2376
2023 Q4	$1.93M	Hold	25,000	–	–	﹤0.01%	1221
2023 Q3	$1.84M	Sell	25,000 -65,000	-72%	-$4.85M	0.01%	1154
2023 Q2	$6.76M	Buy	+90,000	New	+$6.72M	0.02%	712
2022 Q4	–	Sell	-20,000	Closed	-$1.43M	–	1638
2022 Q3	$1.43M	Hold	20,000	–	–	0.01%	1000
2022 Q2	$1.47M	Buy	+20,000	New	+$1.56M	0.01%	1004
2015 Q1	–	Sell	-200,000	Closed	-$17.9M	–	732
2014 Q4	$17.9M	Buy	+200,000	New	+$18.2M	0.13%	232

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Point72 Asset Management's HYG Position: Q2 2026 in Review

Point72 Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 71% in Q2 2026, selling an estimated $8M and leaving 40,000 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Point72 Asset Management first reported a position in HYG in Q1 2015 and has held it in 15 quarters since. The position peaked at $100M in Q2 2019. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Point72 Asset Management held 40,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M as of Q2 2026.
Point72 Asset Management sold 100,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $8M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2082 holding.
Point72 Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 15 quarters since.
Point72 Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $100M in Q2 2019.
991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.