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	$85.7M	Sell	253,600 -107,000	-30%	-$41.9M	0.11%	201
2025 Q4	$103M	Buy	360,600 +253,400	+236%	+$58.1M	0.12%	172
2025 Q3	$17.9M	Buy	107,200 +61,800	+136%	+$7.91M	0.03%	597
2025 Q2	$5.6M	Buy	+45,400	New	+$4.24M	0.01%	929
2024 Q2	–	Sell	-25,100	Closed	-$2.96M	–	2246
2024 Q1	$2.96M	Sell	25,100 -142,500	-85%	-$12.9M	0.01%	1134
2023 Q4	$14.3M	Buy	167,600 +152,300	+995%	+$11.3M	0.03%	556
2023 Q3	$1.04M	Buy	+15,300	New	+$1.02M	﹤0.01%	1315
2023 Q2	–	Sell	-32,800	Closed	-$1.98M	–	2560
2023 Q1	$1.98M	Hold	32,800	–	–	0.01%	977
2022 Q4	$1.64M	Hold	32,800	–	–	0.01%	972
2022 Q3	$1.64M	Buy	+32,800	New	+$1.9M	0.01%	967

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.