Balyasny Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
39,946
-847,073
| -95% | -$332M | 0.02% | 873 |
|
|
2025
Q4 | $253M | Sell |
887,019
-641,996
| -42% | -$147M | 0.32% | 42 |
|
|
2025
Q3 | $256M | Buy |
+1,529,015
| New | +$196M | 0.32% | 43 |
|
|
2025
Q2 | – | Sell |
-1,297,658
| Closed | -$121M | – | 3161 |
|
|
2025
Q1 | $113M | Buy |
1,297,658
+1,291,514
| +21,021% | +$124M | 0.19% | 107 |
|
|
2024
Q4 | $517K | Sell |
6,144
-528,486
| -99% | -$53.8M | ﹤0.01% | 2184 |
|
|
2024
Q3 | $55.4M | Buy |
534,630
+204,228
| +62% | +$21.4M | 0.09% | 275 |
|
|
2024
Q2 | $43.5M | Buy |
330,402
+310,686
| +1,576% | +$39.2M | 0.08% | 331 |
|
|
2024
Q1 | $2.32M | Sell |
19,716
-1,560,875
| -99% | -$141M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $135M | Sell |
1,580,591
-2,121,148
| -57% | -$158M | 0.25% | 69 |
|
|
2023
Q3 | $252M | Sell |
3,701,739
-10,767
| -0.3% | -$721K | 0.51% | 21 |
|
|
2023
Q2 | $234M | Buy |
3,712,506
+2,753,038
| +287% | +$177M | 0.52% | 21 |
|
|
2023
Q1 | $57.9M | Buy |
959,468
+525,216
| +121% | +$30.8M | 0.15% | 178 |
|
|
2022
Q4 | $21.7M | Buy |
+434,252
| New | +$23.8M | 0.06% | 456 |
|
|
2022
Q3 | – | Sell |
-200,970
| Closed | -$11.7M | – | 3118 |
|
|
2022
Q2 | $11.1M | Sell |
200,970
-143,307
| -42% | -$9.73M | 0.04% | 613 |
|
|
2022
Q1 | $26.8M | Sell |
344,277
-643,443
| -65% | -$54.9M | 0.08% | 331 |
|
|
2021
Q4 | $92M | Buy |
+987,720
| New | +$77.1M | 0.31% | 49 |
|
|
2021
Q2 | – | Sell |
-849,637
| Closed | -$71.7M | – | 2209 |
|
|
2021
Q1 | $74.9M | Sell |
849,637
-93,806
| -10% | -$7.96M | 0.37% | 41 |
|
|
2020
Q4 | $70.9M | Buy |
943,443
+245,466
| +35% | +$14.8M | 0.39% | 42 |
|
|
2020
Q3 | $32.8M | Buy |
+697,977
| New | +$33.8M | 0.24% | 100 |
|
|
2020
Q2 | – | Sell |
-592,130
| Closed | -$27.9M | – | 1375 |
|
|
2020
Q1 | $24.9M | Sell |
592,130
-21,719
| -4% | -$1.13M | 0.3% | 84 |
|
|
2019
Q4 | $33M | Sell |
613,849
-443,090
| -42% | -$21.2M | 0.2% | 150 |
|
|
2019
Q3 | $45.3M | Buy |
1,056,939
+900,383
| +575% | +$40.7M | 0.31% | 75 |
|
|
2019
Q2 | $6.04M | Buy |
+156,556
| New | +$5.97M | 0.04% | 541 |
|
|
2018
Q4 | – | Sell |
-190,000
| Closed | -$8.59M | – | 1624 |
|
|
2018
Q3 | $8.59M | Sell |
190,000
-70,972
| -27% | -$3.58M | 0.04% | 537 |
|
|
2018
Q2 | $13.7M | Buy |
260,972
+239,547
| +1,118% | +$13M | 0.06% | 398 |
|
|
2018
Q1 | $1.12M | Sell |
21,425
-1,124,877
| -98% | -$53.8M | ﹤0.01% | 1169 |
|
|
2017
Q4 | $47.1M | Buy |
1,146,302
+968,418
| +544% | +$41.7M | 0.15% | 169 |
|
|
2017
Q3 | $7M | Sell |
177,884
-234,618
| -57% | -$7.42M | 0.03% | 614 |
|
|
2017
Q2 | $12.3M | Sell |
412,502
-49,658
| -11% | -$1.45M | 0.05% | 474 |
|
|
2017
Q1 | $13.4M | Sell |
462,160
-73,345
| -14% | -$1.79M | 0.06% | 396 |
|
|
2016
Q4 | $11.7M | Sell |
535,505
-2,403,637
| -82% | -$45.2M | 0.06% | 432 |
|
|
2016
Q3 | $52.3M | Buy |
2,939,142
+1,335,133
| +83% | +$20.4M | 0.3% | 98 |
|
|
2016
Q2 | $22.1M | Buy |
+1,604,009
| New | +$18.2M | 0.14% | 185 |
|
|
2015
Q2 | – | Sell |
-1,048,849
| Closed | -$28.5M | – | 1264 |
|
|
2015
Q1 | $28.5M | Buy |
1,048,849
+108,047
| +11% | +$3.23M | 0.23% | 135 |
|
|
2014
Q4 | $32.9M | Buy |
940,802
+236,709
| +34% | +$7.84M | 0.3% | 86 |
|
|
2014
Q3 | $24.1M | Buy |
704,093
+195,793
| +39% | +$6.34M | 0.19% | 138 |
|
|
2014
Q2 | $16.7M | Buy |
508,300
+246,683
| +94% | +$6.73M | 0.19% | 133 |
|
|
2014
Q1 | $6.19M | Sell |
261,617
-376,979
| -59% | -$8.96M | 0.07% | 322 |
|
|
2013
Q4 | $13.9M | Sell |
638,596
-689,128
| -52% | -$13.4M | 0.18% | 149 |
|
|
2013
Q3 | $23.2M | Buy |
1,327,724
+1,120,684
| +541% | +$16.3M | 0.31% | 78 |
|
|
2013
Q2 | $2.97M | Buy |
+207,040
| New | +$2.29M | 0.05% | 399 |
|
Other funds holding MU
VCM
VPM
Balyasny Asset Management's MU Position: Q1 2026 in Review
Balyasny Asset Management reduced its Micron Technology (MU) stake by 95% in Q1 2026, selling an estimated $332M and leaving 39,946 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #873.
Balyasny Asset Management first reported a position in MU in Q2 2013 and has held it in 41 quarters since. The position peaked at $256M in Q3 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Balyasny Asset Management held 39,946 shares of Micron Technology worth $13.5M as of Q1 2026.
- Balyasny Asset Management sold 847,073 Micron Technology shares in Q1 2026, an estimated $332M.
- Micron Technology made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #873 holding.
- Balyasny Asset Management first reported a position in Micron Technology in Q2 2013 and has held it in 41 quarters since.
- Balyasny Asset Management's Micron Technology position peaked at $256M in Q3 2025.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.