MU — MICRON TECHNOLOGY INC

Ownership history in WORLDQUANT MILLENNIUM ADVISORS LLC  ·  20 quarters on record

AI Ownership Summary

WORLDQUANT MILLENNIUM ADVISORS LLC reported MICRON TECHNOLOGY INC (MU) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.8% in 2023 Q4. The latest visible filing shows MU at 1.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WORLDQUANT MILLENNIUM ADVISORS LLC's position in MICRON TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MU was reported at 1.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.8% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MU stock page WORLDQUANT MILLENNIUM ADVISORS LLC fund profile WORLDQUANT MILLENNIUM ADVISORS LLC full holdings
How WORLDQUANT MILLENNIUM ADVISORS LLC held MU — position size vs. price
% of Fund (quarterly)    MU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,442,637 +359,547 +33.2% 1.60% $411.7M 2026-02-14 (Est.) $411.66
2025 Q3 ADDED 1,083,090 +883,757 +443.4% 0.78% $181.2M 2025-11-14 $246.73
2025 Q2 REDUCED 199,333 -1,660,083 -89.3% 0.12% $24.6M 2025-08-14 $125.16
2024 Q3 ADDED 1,859,416 +1,334,690 +254.4% 1.41% $192.8M 2024-11-14 $98.73
2024 Q2 REDUCED 524,726 -154,722 -22.8% 0.63% $69.0M 2024-08-14 $99.84
2024 Q1 REDUCED 679,448 -826,000 -54.9% 0.99% $80.1M 2024-05-15 $126.97
2023 Q4 ADDED 1,505,448 +889,585 +144.4% 1.80% $128.5M 2024-02-14 $81.22
2023 Q3 ADDED 615,863 +549,619 +829.7% 0.65% $41.9M 2023-11-14 $76.49
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MU

As of 2025 Q4 — sorted by position size

Grand Alliance Asset Management Ltd 25.55% UG Investment Advisers Ltd. 3Y 7Y 20.72% Oak Grove Capital LLC 3Y 7Y 19.09% Credit Capital Investments LLC 3Y 7Y 16.54% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 15.54% WS MANAGEMENT LLLP 3Y 7Y 14.5% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.43% Worthington Financial Partners, LLC 13.68% DCF Advisers, LLC 3Y 12.8% Teilinger Capital Ltd. 3Y 7Y 10.39%

FAQ About WORLDQUANT MILLENNIUM ADVISORS LLC and MU

These are the practical questions this page is built to answer before you even open the full history table.

How long has WORLDQUANT MILLENNIUM ADVISORS LLC reported owning MU?

WORLDQUANT MILLENNIUM ADVISORS LLC reported MU across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MU position in WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio?

The largest reported portfolio weight for MU was 1.80% in 2023 Q4.

What is the latest reported MU position on this page?

The most recent filing on this page is 2025 Q4, when WORLDQUANT MILLENNIUM ADVISORS LLC reported 1,442,637 shares, equal to 1.60% of portfolio, with an estimated market value of $411.7M.

What does the chart on this MU ownership page compare?

The chart compares WORLDQUANT MILLENNIUM ADVISORS LLC's quarterly MU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to WORLDQUANT MILLENNIUM ADVISORS LLC Holdings