Point72 Asset Management’s Micron Technology MU Stock Holding History

Point72 Asset 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	$192M	Sell	567,557 -218,383	-28%	-$85.5M	0.25%	55
2025 Q4	$224M	Buy	+785,940	New	+$180M	0.25%	47
2025 Q1	–	Sell	-30,000	Closed	-$2.88M	–	2357
2024 Q4	$2.52M	Buy	+30,000	New	+$3.05M	0.01%	1165
2023 Q4	–	Sell	-542,049	Closed	-$40.3M	–	2578
2023 Q3	$36.9M	Sell	542,049 -2,282,951	-81%	-$153M	0.11%	242
2023 Q2	$178M	Buy	+2,825,000	New	+$182M	0.53%	24
2022 Q2	–	Sell	-249,952	Closed	-$19.5M	–	1550
2022 Q1	$19.5M	Sell	249,952 -1,965,323	-89%	-$168M	0.08%	334
2021 Q4	$206M	Buy	+2,215,275	New	+$173M	0.82%	6
2021 Q3	–	Sell	-2,202,050	Closed	-$187M	–	1169
2021 Q2	$187M	Buy	2,202,050 +101,175	+5%	+$8.54M	0.84%	12
2021 Q1	$185M	Sell	2,100,875 -497,775	-19%	-$42.2M	0.87%	13
2020 Q4	$195M	Buy	2,598,650 +1,291,840	+99%	+$77.9M	0.95%	11
2020 Q3	$61.4M	Buy	1,306,810 +1,194,310	+1,062%	+$57.8M	0.31%	76
2020 Q2	$5.8M	Sell	112,500 -6,093,925	-98%	-$287M	0.04%	454
2020 Q1	$261M	Buy	6,206,425 +4,325,179	+230%	+$225M	2.12%	2
2019 Q4	$101M	Buy	1,881,246 +100,771	+6%	+$4.81M	0.53%	33
2019 Q3	$76.3M	Buy	1,780,475 +1,776,372	+43,294%	+$80.3M	0.47%	48
2019 Q2	$158K	Buy	+4,103	New	+$156K	﹤0.01%	994
2019 Q1	–	Sell	-1,008,000	Closed	-$32M	–	1155
2018 Q4	$32M	Buy	+1,008,000	New	+$38.2M	0.16%	170
2018 Q3	–	Sell	-2,027,604	Closed	-$106M	–	1143
2018 Q2	$106M	Buy	2,027,604 +1,750,604	+632%	+$94.7M	0.42%	51
2018 Q1	$14.4M	Sell	277,000 -3,767,607	-93%	-$180M	0.06%	352
2017 Q4	$166M	Buy	4,044,607 +2,514,007	+164%	+$108M	0.72%	18
2017 Q3	$60.2M	Sell	1,530,600 -1,515,935	-50%	-$47.9M	0.27%	97
2017 Q2	$91M	Buy	3,046,535 +1,602,335	+111%	+$46.9M	0.51%	34
2017 Q1	$41.7M	Sell	1,444,200 -3,598,200	-71%	-$87.9M	0.23%	119
2016 Q4	$111M	Buy	5,042,400 +2,212,500	+78%	+$41.6M	0.77%	16
2016 Q3	$50.3M	Buy	2,829,900 +2,497,117	+750%	+$38.1M	0.35%	66
2016 Q2	$4.58M	Buy	+332,783	New	+$3.78M	0.03%	443
2016 Q1	–	Sell	-542,600	Closed	-$7.68M	–	806
2015 Q4	$7.68M	Buy	+542,600	New	+$8.67M	0.06%	346
2015 Q2	–	Sell	-70,000	Closed	-$1.9M	–	804
2015 Q1	$1.9M	Sell	70,000 -1,068,400	-94%	-$31.9M	0.01%	560
2014 Q4	$39.9M	Sell	1,138,400 -4,792,200	-81%	-$159M	0.28%	115
2014 Q3	$203M	Buy	5,930,600 +1,990,600	+51%	+$64.5M	1.53%	5
2014 Q2	$130M	Buy	+3,940,000	New	+$107M	0.83%	10

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

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

Point72 Asset Management reduced its Micron Technology (MU) stake by 28% in Q1 2026, selling an estimated $85.5M and leaving 567,557 shares worth $192M. The position accounts for 0.25% of the portfolio, ranked #55.

Point72 Asset Management first reported a position in MU in Q2 2014 and has held it in 31 quarters since. The position peaked at $261M in Q1 2020. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Point72 Asset Management held 567,557 shares of Micron Technology worth $192M as of Q1 2026.
Point72 Asset Management sold 218,383 Micron Technology shares in Q1 2026, an estimated $85.5M.
Micron Technology made up 0.25% of Point72 Asset Management's portfolio in Q1 2026, its #55 holding.
Point72 Asset Management first reported a position in Micron Technology in Q2 2014 and has held it in 31 quarters since.
Point72 Asset Management's Micron Technology position peaked at $261M in Q1 2020.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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