MU

Micron Technology, Inc.TechnologyMkt Cap $430.9B

Distillfolio Position

2026-03-25

Long #5

Score +0.6388

Weight 6.5%

13F HF

+0.276×1

13F AM

+0.375×0.3

13F Other

+0.293×0.1

Insider

0.000×0.3

Congress

0.000×0.3

Analyst

+0.791×0.3

Short Int

-0.056×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 43 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$32.8M → $805.1M
+$772.4M
RENAISSANCE TECHNOLOGIES LLC
$200.7M → $859.4M
+$658.7M
D. E. Shaw & Co., Inc.
$1.5B → $954.0M
-$557.3M
CITADEL ADVISORS LLC
$451.1M → $871.1M
+$420.0M
AQR CAPITAL MANAGEMENT LLC
$606.9M → $1.0B
+$401.8M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 66 managers

BlackRock, Inc.
$15.7B → $28.7B
+$13.0B
VANGUARD GROUP INC
$17.5B → $30.4B
+$12.9B
Capital World Investors
$10.7B → $16.6B
+$5.9B
FMR LLC
$6.7B → $11.3B
+$4.6B
GEODE CAPITAL MANAGEMENT, LLC
$4.3B → $7.4B
+$3.1B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0B → $6.4B
+$6.4B
STATE STREET CORP
Bank
$8.6B → $15.1B
+$6.4B
MORGAN STANLEY
Bank
$2.6B → $4.7B
+$2.1B
NORTHERN TRUST CORP
Bank
$1.8B → $3.0B
+$1.3B
ROYAL BANK OF CANADA
Bank
$0.0M → $861.8M
+$861.8M

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-19 · 60d ·19 Bullish0 Bearish1 Neutral

Bullish
Wells Fargo
2026-03-19
Overweight
Bullish
UBS
2026-03-19
Buy
Bullish
TD Cowen
2026-03-19
Buy
Bullish
Rosenblatt
2026-03-19
Buy
Bullish
RBC Capital
2026-03-19
Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
29.37M shares short
1.11d
+0.33d
2026-02-13
30.84M shares short
0.77d
+0.07d
2026-01-30
29.96M shares short
0.71d
-0.17d
2026-01-15
27.61M shares short
0.88d
-0.08d
2025-12-31
30.00M shares short
0.97d

ARK Holdings

—

Not held by any ARK ETF