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	$21.9M	Buy	275,000 +5,000	+2%	+$402K	0.03%	758
2025 Q4	$21.8M	Buy	+270,000	New	+$21.8M	0.02%	828
2025 Q3	–	Sell	-600,000	Closed	-$48.4M	–	2491
2025 Q2	$48.4M	Sell	600,000 -900,000	-60%	-$70.9M	0.1%	258
2025 Q1	$118M	Buy	1,500,000 +950,000	+173%	+$75.4M	0.27%	84
2024 Q4	$43.3M	Buy	550,000 +211,300	+62%	+$16.8M	0.1%	249
2024 Q3	$27.2M	Buy	338,700 +238,700	+239%	+$18.8M	0.07%	328
2024 Q2	$7.71M	Buy	100,000 +80,000	+400%	+$6.15M	0.02%	707
2024 Q1	$1.55M	Sell	20,000 -130,000	-87%	-$10M	﹤0.01%	1343
2023 Q4	$11.6M	Sell	150,000 -156,000	-51%	-$11.6M	0.03%	635
2023 Q3	$22.6M	Sell	306,000 -284,000	-48%	-$21.2M	0.07%	371
2023 Q2	$44.3M	Buy	590,000 +353,500	+149%	+$26.4M	0.13%	197
2023 Q1	$17.9M	Sell	236,500 -63,500	-21%	-$4.76M	0.06%	389
2022 Q4	$22.1M	Buy	300,000 +50,000	+20%	+$3.69M	0.08%	323
2022 Q3	$17.8M	Sell	250,000 -20,000	-7%	-$1.51M	0.07%	352
2022 Q2	$19.9M	Sell	270,000 -193,000	-42%	-$15M	0.08%	315
2022 Q1	$38.1M	Buy	+463,000	New	+$38.7M	0.15%	189
2021 Q4	–	Sell	-200,000	Closed	-$17.5M	–	1189
2021 Q3	$17.5M	Buy	+200,000	New	+$17.5M	0.08%	346
2020 Q4	–	Sell	-275,000	Closed	-$23.1M	–	1010
2020 Q3	$23.1M	Buy	275,000 +125,000	+83%	+$10.5M	0.12%	239
2020 Q2	$12.2M	Buy	+150,000	New	+$12.1M	0.08%	289
2019 Q4	–	Sell	-1,320,000	Closed	-$115M	–	1078
2019 Q3	$115M	Buy	+1,320,000	New	+$115M	0.71%	22
2019 Q2	–	Sell	-50,000	Closed	-$4.32M	–	1421
2019 Q1	$4.32M	Buy	+50,000	New	+$4.25M	0.02%	588
2018 Q2	–	Sell	-300,000	Closed	-$25.7M	–	1068
2018 Q1	$25.7M	Sell	300,000 -47,000	-14%	-$4.06M	0.11%	248
2017 Q4	$30.3M	Buy	347,000 +4,500	+1%	+$395K	0.13%	211
2017 Q3	$30.4M	Buy	342,500 +37,500	+12%	+$3.31M	0.14%	188
2017 Q2	$27M	Buy	305,000 +255,000	+510%	+$22.4M	0.15%	186
2017 Q1	$4.39M	Buy	+50,000	New	+$4.37M	0.02%	560
2016 Q4	–	Sell	-170,000	Closed	-$14.8M	–	767
2016 Q3	$14.8M	Buy	+170,000	New	+$14.6M	0.1%	229

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.