Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ENVX

Enovix CorporationIndustrialsMkt Cap $539.8M

Distillfolio Signals

2026-10-10

Score +0.0075

2026-07-14 → 2026-10-09

Analyst

BullishBearish

1 month

-20.6%

2 months

-48.0%

3 months

-51.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 23 funds

MILLENNIUM MANAGEMENT LLC
$11.0M → $2.8M
-$8.1M
MARSHALL WACE, LLP
$497K → $8.0M
+$7.5M
D. E. Shaw & Co., Inc.
$65K → $5.8M
+$5.7M
CITADEL ADVISORS LLC
$4.1M → $9.7M
+$5.6M
TUDOR INVESTMENT CORP ET AL
$6.3M → $10.1M
+$3.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 46 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $50.8M
+$50.8M
BlackRock, Inc.
$79.4M → $100.1M
+$20.6M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $8.3M
+$8.3M
VANGUARD CAPITAL MANAGEMENT LLC
$43.4M → $51.6M
+$8.2M
GEODE CAPITAL MANAGEMENT, LLC
$25.2M → $31.5M
+$6.2M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 38 institutions

MORGAN STANLEY
Bank
$9.4M → $21.1M
+$11.7M
STATE STREET CORP
Bank
$22.4M → $28.7M
+$6.3M
BANK OF AMERICA CORP /DE/
Bank
$3.8M → $8.4M
+$4.5M
JPMORGAN CHASE & CO
Bank
$5.6M → $1.1M
-$4.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$9.4M → $12.7M
+$3.3M

Analyst Ratings

2026-08-17 · 60d ·3 Bullish0 Bearish1 Neutral

Neutral
William Blair
2026-08-17
Market Perform
Bullish
Canaccord Genuity
2026-08-14
Buy
Bullish
Cantor Fitzgerald
2026-08-13
Overweight
Bullish
B. Riley Securities
2026-08-13
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-20.6%
3 months
from 2026-07-14
-51.4%
6 months
from 2026-04-13
-58.9%
9 months
from 2026-01-09
-68.9%
12 months
from 2025-10-09
-80.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
53.67M shares short
4.81d
-3.96d
2026-08-14
49.25M shares short
8.77d
+1.15d
2026-07-31
50.06M shares short
7.62d
-1.46d
2026-07-15
52.55M shares short
9.08d
-1.07d
2026-06-30
50.76M shares short
10.15d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF