Balyasny Asset Management’s Micron Technology MU Stock Holding History

Balyasny Asset Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Buy	314,600 +183,200	+139%	+$71.8M	0.14%	159
2025 Q4	$37.5M	Buy	131,400 +30,600	+30%	+$7.02M	0.05%	448
2025 Q3	$16.9M	Buy	100,800 +12,000	+14%	+$1.54M	0.02%	787
2025 Q2	$10.9M	Buy	88,800 +57,800	+186%	+$5.4M	0.02%	929
2025 Q1	$2.69M	Buy	31,000 +21,500	+226%	+$2.06M	﹤0.01%	1558
2024 Q4	$800K	Hold	9,500	–	–	﹤0.01%	2029
2024 Q3	$985K	Sell	9,500 -5,400	-36%	-$565K	﹤0.01%	1973
2024 Q2	$1.96M	Buy	14,900 +5,400	+57%	+$680K	﹤0.01%	1542
2024 Q1	$1.12M	Sell	9,500 -48,800	-84%	-$4.42M	﹤0.01%	1740
2023 Q4	$4.98M	Buy	58,300 +9,500	+19%	+$706K	0.01%	1115
2023 Q3	$3.32M	Hold	48,800	–	–	0.01%	1236
2023 Q2	$3.08M	Hold	48,800	–	–	0.01%	1231
2023 Q1	$2.94M	Sell	48,800 -101,200	-67%	-$5.93M	0.01%	1299
2022 Q4	$7.5M	Sell	150,000 -265,000	-64%	-$14.5M	0.02%	855
2022 Q3	$20.8M	Buy	415,000 +315,000	+315%	+$18.3M	0.06%	420
2022 Q2	$5.53M	Buy	100,000 +75,000	+300%	+$5.09M	0.02%	888
2022 Q1	$1.95M	Buy	+25,000	New	+$2.13M	0.01%	1394
2021 Q4	–	Sell	-10,000	Closed	-$710K	–	2483
2021 Q3	$710K	Sell	10,000 -9,000	-47%	-$676K	﹤0.01%	1409
2021 Q2	$1.61M	Sell	19,000 -281,000	-94%	-$23.7M	0.01%	1085
2021 Q1	$26.5M	Buy	300,000 +200,000	+200%	+$17M	0.13%	199
2020 Q4	$7.52M	Buy	+100,000	New	+$6.03M	0.04%	520
2020 Q1	–	Sell	-100,000	Closed	-$5.38M	–	1397
2019 Q4	$5.38M	Buy	+100,000	New	+$4.78M	0.03%	576
2018 Q4	–	Sell	-61,200	Closed	-$2.76M	–	1623
2018 Q3	$2.76M	Buy	+61,200	New	+$3.09M	0.01%	892
2018 Q2	–	Sell	-60,000	Closed	-$3.13M	–	2023
2018 Q1	$3.13M	Sell	60,000 -15,000	-20%	-$718K	0.01%	855
2017 Q4	$3.08M	Buy	+75,000	New	+$3.23M	0.01%	1015
2017 Q1	–	Sell	-225,000	Closed	-$4.93M	–	1721
2016 Q4	$4.93M	Sell	225,000 -397,780	-64%	-$7.47M	0.03%	687
2016 Q3	$349K	Sell	622,780 -527,220	-46%	-$8.04M	﹤0.01%	791
2016 Q2	$15.8M	Buy	1,150,000 +650,000	+130%	+$7.39M	0.1%	262
2016 Q1	$5.24M	Buy	500,000 +350,000	+233%	+$3.91M	0.03%	529
2015 Q4	$2.12M	Sell	150,000 -150,000	-50%	-$2.4M	0.01%	641
2015 Q3	$4.49M	Buy	+300,000	New	+$5.16M	0.03%	543
2015 Q2	–	Sell	-750,000	Closed	-$20.3M	–	1263
2015 Q1	$20.3M	Buy	750,000 +600,000	+400%	+$17.9M	0.16%	191
2014 Q4	$5.25M	Buy	+150,000	New	+$4.97M	0.05%	428

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 2,992 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.
2,992 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.