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.Technology

Distillfolio Position

2026-08-14

Long #6

Score +0.0956

Weight 4.0%

2026-05-14 → 2026-08-13

Analyst

Congress

BullishNeutralBearish

1 month

+11.3%

2 months

-12.7%

3 months

+22.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 43 funds

CITADEL ADVISORS LLC
$1.6B → exited
-$1.6B
AQR CAPITAL MANAGEMENT LLC
$1.5B → exited
-$1.5B
MARSHALL WACE, LLP
$304.5M → $1.6B
+$1.3B
D. E. Shaw & Co., Inc.
$1.2B → exited
-$1.2B
TWO SIGMA INVESTMENTS, LP
$773.8M → exited
-$773.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 71 managers

BlackRock, Inc.
$34.8B → $121.0B
+$86.2B
GEODE CAPITAL MANAGEMENT, LLC
$9.2B → $31.9B
+$22.6B
FMR LLC
$10.8B → $30.8B
+$20.0B
Capital World Investors
$14.2B → $34.0B
+$19.8B
Capital International Investors
$3.0B → $12.0B
+$9.0B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 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
MORGAN STANLEY
Bank
$5.7B → $21.3B
+$15.6B
NORTHERN TRUST CORP
Bank
$3.5B → $12.5B
+$9.0B

Analyst Ratings

2026-08-07 · 60d ·18 Bullish0 Bearish1 Neutral

Bullish
Citigroup
2026-08-07
Buy
Bullish
Keybanc
2026-07-14
Overweight
Bullish
Cantor Fitzgerald
2026-06-29
Overweight
Bullish
Wells Fargo
2026-06-25
Overweight
Bullish
Wedbush
2026-06-25
Outperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+11.3%
3 months
from 2026-05-14
+22.4%
6 months
from 2026-02-12
+129.6%
9 months
from 2025-11-11
+294.3%
12 months
from 2025-08-13
+665.6%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
36.21M shares short
0.83d
+0.31d
2026-06-30
31.67M shares short
0.53d
-0.26d
2026-06-15
41.59M shares short
0.78d
+0.11d
2026-05-29
37.55M shares short
0.68d
+0.03d
2026-05-15
35.24M shares short
0.65d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-06-25 · 2 most recent transactions

Buysenate
Sheldon Whitehouse
2026-06-25
$1K–$15K
Buysenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

—

Not held by any ARK ETF