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

MU

Micron Technology, Inc.TechnologyMkt Cap $1.2T

Distillfolio Position

2026-10-03

Long #5

Score +0.4019

Weight 5.7%

2026-07-07 → 2026-10-02

Analyst

BullishBearish

1 month

+12.2%

2 months

+20.3%

3 months

+14.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 51 funds

COATUE MANAGEMENT LLC
$56.1M → $3.6B
+$3.6B
AQR CAPITAL MANAGEMENT LLC
$1.5B → $4.4B
+$3.0B
MARSHALL WACE, LLP
$304.5M → $1.6B
+$1.3B
CITADEL ADVISORS LLC
$1.6B → $693.2M
-$859.7M
Weiss Asset Management LP
$32.1M → $858.5M
+$826.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 78 managers

BlackRock, Inc.
$34.8B → $121.0B
+$86.2B
VANGUARD CAPITAL MANAGEMENT LLC
$24.7B → $85.0B
+$60.3B
Invesco Ltd.
$4.1B → $41.9B
+$37.8B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $28.5B
+$28.5B
GEODE CAPITAL MANAGEMENT, LLC
$9.2B → $31.9B
+$22.6B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

STATE STREET CORP
Bank
$17.7B → $57.8B
+$40.1B
JPMORGAN CHASE & CO
Bank
$5.1B → $29.6B
+$24.5B
NORGES BANK
Bank
$0.0B → $17.5B
+$17.5B
GOLDMAN SACHS GROUP INC
Bank
$4.2B → $20.9B
+$16.6B
MORGAN STANLEY
Bank
$5.7B → $21.3B
+$15.6B

Analyst Ratings

2026-09-28 · 60d ·8 Bullish0 Bearish0 Neutral

Bullish
Wedbush
2026-09-28
Outperform
Bullish
Baird
2026-09-28
Outperform
Bullish
Rosenblatt
2026-09-24
Buy
Bullish
Wells Fargo
2026-09-23
Overweight
Bullish
Citigroup
2026-09-23
Buy

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+12.2%
3 months
from 2026-07-07
+14.5%
6 months
from 2026-04-06
+184.6%
9 months
from 2026-01-02
+241.0%
12 months
from 2025-10-02
+485.9%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
29.71M shares short
1.16d
+0.27d
2026-08-14
30.02M shares short
0.89d
+0.29d
2026-07-31
29.89M shares short
0.60d
-0.23d
2026-07-15
36.21M shares short
0.83d
+0.31d
2026-06-30
31.67M shares short
0.53d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-06-25 · 1 most recent transactions

Buysenate
Sheldon Whitehouse
2026-06-25
$1K–$15K

ARK Holdings

—

Not held by any ARK ETF