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	$90.1M	Sell	266,700 -161,000	-38%	-$63.1M	0.12%	187
2025 Q4	$122M	Buy	427,700 +260,100	+155%	+$59.7M	0.14%	138
2025 Q3	$28M	Buy	167,600 +8,100	+5%	+$1.04M	0.05%	430
2025 Q2	$19.7M	Sell	159,500 -481,400	-75%	-$45M	0.04%	505
2025 Q1	$55.7M	Buy	640,900 +559,500	+687%	+$53.7M	0.13%	197
2024 Q4	$6.85M	Buy	81,400 +21,600	+36%	+$2.2M	0.02%	846
2024 Q3	$6.2M	Sell	59,800 -13,000	-18%	-$1.36M	0.02%	812
2024 Q2	$9.58M	Sell	72,800 -6,400	-8%	-$807K	0.03%	633
2024 Q1	$9.34M	Sell	79,200 -266,300	-77%	-$24.1M	0.02%	734
2023 Q4	$29.5M	Buy	345,500 +309,600	+862%	+$23M	0.07%	328
2023 Q3	$2.44M	Buy	+35,900	New	+$2.4M	0.01%	1085
2023 Q2	–	Sell	-32,000	Closed	-$1.93M	–	2559
2023 Q1	$1.93M	Hold	32,000	–	–	0.01%	984
2022 Q4	$1.6M	Hold	32,000	–	–	0.01%	977
2022 Q3	$1.6M	Buy	+32,000	New	+$1.86M	0.01%	978

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. 2,990 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.
2,990 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.