D.E. Shaw & Co
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D.E. Shaw & Co’s Micron Technology MU Stock Holding History

D.E. Shaw & Co’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 		$287M Sell
848,200
-28,300
-3% -$11.1M 0.17% 115
2025
Q4 		$250M Sell
876,500
-601,600
-41% -$138M 0.14% 148
2025
Q3 		$247M Sell
1,478,100
-943,300
-39% -$121M 0.14% 156
2025
Q2 		$298M Buy
2,421,400
+998,700
+70% +$93.3M 0.21% 93
2025
Q1 		$124M Buy
1,422,700
+874,100
+159% +$84M 0.11% 221
2024
Q4 		$46.2M Sell
548,600
-121,200
-18% -$12.3M 0.03% 602
2024
Q3 		$69.5M Sell
669,800
-240,000
-26% -$25.1M 0.06% 387
2024
Q2 		$120M Buy
909,800
+348,000
+62% +$43.9M 0.11% 206
2024
Q1 		$66.2M Sell
561,800
-830,300
-60% -$75.2M 0.06% 384
2023
Q4 		$119M Buy
1,392,100
+816,400
+142% +$60.6M 0.1% 230
2023
Q3 		$39.2M Buy
575,700
+318,700
+124% +$21.3M 0.04% 520
2023
Q2 		$16.2M Sell
257,000
-885,100
-77% -$56.9M 0.02% 992
2023
Q1 		$68.9M Buy
1,142,100
+462,600
+68% +$27.1M 0.07% 325
2022
Q4 		$34M Sell
679,500
-331,300
-33% -$18.1M 0.04% 614
2022
Q3 		$50.6M Buy
1,010,800
+489,200
+94% +$28.4M 0.06% 401
2022
Q2 		$28.8M Sell
521,600
-135,300
-21% -$9.19M 0.03% 655
2022
Q1 		$51.2M Sell
656,900
-1,042,900
-61% -$88.9M 0.05% 482
2021
Q4 		$158M Buy
1,699,800
+958,300
+129% +$74.8M 0.13% 161
2021
Q3 		$52.6M Buy
741,500
+700,500
+1,709% +$52.6M 0.05% 506
2021
Q2 		$3.48M Sell
41,000
-188,400
-82% -$15.9M ﹤0.01% 2360
2021
Q1 		$20.2M Sell
229,400
-970,100
-81% -$82.3M 0.02% 925
2020
Q4 		$90.2M Buy
1,199,500
+896,200
+295% +$54M 0.08% 300
2020
Q3 		$14.2M Sell
303,300
-1,772,100
-85% -$85.8M 0.01% 1013
2020
Q2 		$107M Buy
2,075,400
+672,400
+48% +$31.7M 0.13% 157
2020
Q1 		$59M Sell
1,403,000
-554,200
-28% -$28.8M 0.09% 251
2019
Q4 		$105M Buy
1,957,200
+663,000
+51% +$31.7M 0.12% 195
2019
Q3 		$55.5M Buy
1,294,200
+161,900
+14% +$7.32M 0.07% 349
2019
Q2 		$43.7M Sell
1,132,300
-885,900
-44% -$33.8M 0.05% 422
2019
Q1 		$83.4M Buy
2,018,200
+1,009,100
+100% +$39M 0.11% 222
2018
Q4 		$32M Buy
1,009,100
+491,900
+95% +$18.6M 0.04% 496
2018
Q3 		$23.4M Sell
517,200
-296,000
-36% -$14.9M 0.03% 698
2018
Q2 		$42.6M Buy
813,200
+22,700
+3% +$1.23M 0.06% 412
2018
Q1 		$41.2M Sell
790,500
-603,800
-43% -$28.9M 0.06% 406
2017
Q4 		$57.3M Buy
1,394,300
+669,100
+92% +$28.8M 0.08% 309
2017
Q3 		$28.5M Sell
725,200
-7,600
-1% -$240K 0.04% 483
2017
Q2 		$21.9M Sell
732,800
-481,400
-40% -$14.1M 0.04% 555
2017
Q1 		$35.1M Sell
1,214,200
-151,100
-11% -$3.69M 0.06% 376
2016
Q4 		$29.9M Buy
1,365,300
+408,300
+43% +$7.67M 0.05% 468
2016
Q3 		$17M Sell
957,000
-10,700
-1% -$163K 0.03% 644
2016
Q2 		$13.3M Sell
967,700
-21,000
-2% -$239K 0.02% 733
2016
Q1 		$10.4M Sell
988,700
-757,400
-43% -$8.46M 0.02% 843
2015
Q4 		$24.7M Buy
1,746,100
+525,900
+43% +$8.41M 0.04% 551
2015
Q3 		$18.3M Sell
1,220,200
-35,500
-3% -$610K 0.03% 660
2015
Q2 		$23.7M Sell
1,255,700
-457,400
-27% -$12.2M 0.04% 574
2015
Q1 		$46.5M Sell
1,713,100
-1,968,800
-53% -$58.8M 0.07% 326
2014
Q4 		$129M Sell
3,681,900
-591,000
-14% -$19.6M 0.17% 120
2014
Q3 		$146M Buy
4,272,900
+1,673,800
+64% +$54.2M 0.19% 100
2014
Q2 		$85.6M Sell
2,599,100
-244,800
-9% -$6.68M 0.12% 197
2014
Q1 		$67.3M Buy
2,843,900
+615,000
+28% +$14.6M 0.1% 223
2013
Q4 		$48.5M Buy
2,228,900
+510,900
+30% +$9.93M 0.07% 328
2013
Q3 		$30M Buy
1,718,000
+498,600
+41% +$7.23M 0.05% 429
2013
Q2 		$17.5M Buy
+1,219,400
New +$13.5M 0.03% 575

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's MU Position: Q1 2026 in Review

D.E. Shaw & Co increased its Micron Technology (MU) stake by 9.4% in Q1 2026, buying an estimated $124M and bringing the position to 3,658,476 shares worth $1.24B. The position accounts for 0.74% of the portfolio, ranked #10.

D.E. Shaw & Co first reported a position in MU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51B in Q3 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • D.E. Shaw & Co held 3,658,476 shares of Micron Technology worth $1.24B as of Q1 2026.
  • D.E. Shaw & Co bought 315,857 Micron Technology shares in Q1 2026, an estimated $124M.
  • Micron Technology made up 0.74% of D.E. Shaw & Co's portfolio in Q1 2026, its #10 holding.
  • D.E. Shaw & Co first reported a position in Micron Technology in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's Micron Technology position peaked at $1.51B in Q3 2025.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.