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 $846.9B

Distillfolio Signals

2026-05-26

Score +0.0447

2026-02-24 → 2026-05-22

Analyst

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 43 funds

CITADEL ADVISORS LLC
$871.1M → $1.6B
+$681.7M
Alyeska Investment Group, L.P.
$0.0M → $675.6M
+$675.6M
TWO SIGMA ADVISERS, LP
$665.5M → exited
-$665.5M
TWO SIGMA INVESTMENTS, LP
$296.8M → $773.8M
+$477.0M
AQR CAPITAL MANAGEMENT LLC
$1.0B → $1.5B
+$464.6M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 68 managers

VANGUARD GROUP INC
$30.4B → exited
-$30.4B
BlackRock, Inc.
$28.7B → $34.8B
+$6.1B
Capital International Investors
$6.3B → $3.0B
-$3.3B
Capital World Investors
$16.6B → $14.2B
-$2.4B
GEODE CAPITAL MANAGEMENT, LLC
$7.4B → $9.2B
+$1.8B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

NORGES BANK
Bank
$6.4B → exited
-$6.4B
STATE STREET CORP
Bank
$15.1B → $17.7B
+$2.6B
GOLDMAN SACHS GROUP INC
Bank
$2.5B → $4.2B
+$1.7B
JPMORGAN CHASE & CO
Bank
$3.8B → $5.1B
+$1.3B
MORGAN STANLEY
Bank
$4.7B → $5.7B
+$1.0B

Analyst Ratings

2026-05-19 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Mizuho
2026-05-19
Outperform
Bullish
Melius Research
2026-05-19
Buy
Bullish
Citigroup
2026-05-19
Buy
Bullish
DA Davidson
2026-05-11
Buy
Bullish
TD Cowen
2026-04-28
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
37.27M shares short
1.03d
+0.23d
2026-04-15
36.33M shares short
0.79d
+0.23d
2026-03-31
31.36M shares short
0.56d
-0.33d
2026-03-13
29.43M shares short
0.89d
-0.22d
2026-02-27
29.37M shares short
1.11d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF