Steven Cohen’s Micron Technology MU Stock Holding History

Steven Cohen’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 Q2	$257M	Sell	222,500 -44,200	-17%	-$33.1M	0.28%	44
2026 Q1	$90.1M	Sell	266,700 -161,000	-38%	-$63.1M	0.12%	187
2025 Q4	$122M	Buy	427,700 +260,100	+155%	+$59.7M	0.14%	138
2025 Q3	$28M	Buy	167,600 +8,100	+5%	+$1.04M	0.05%	430
2025 Q2	$19.7M	Sell	159,500 -481,400	-75%	-$45M	0.04%	505
2025 Q1	$55.7M	Buy	640,900 +559,500	+687%	+$53.7M	0.13%	197
2024 Q4	$6.85M	Buy	81,400 +21,600	+36%	+$2.2M	0.02%	846
2024 Q3	$6.2M	Sell	59,800 -13,000	-18%	-$1.36M	0.02%	812
2024 Q2	$9.58M	Sell	72,800 -6,400	-8%	-$807K	0.03%	633
2024 Q1	$9.34M	Sell	79,200 -266,300	-77%	-$24.1M	0.02%	734
2023 Q4	$29.5M	Buy	345,500 +309,600	+862%	+$23M	0.07%	328
2023 Q3	$2.44M	Buy	+35,900	New	+$2.4M	0.01%	1085
2023 Q2	–	Sell	-32,000	Closed	-$1.93M	–	2559
2023 Q1	$1.93M	Hold	32,000	–	–	0.01%	984
2022 Q4	$1.6M	Hold	32,000	–	–	0.01%	977
2022 Q3	$1.6M	Buy	+32,000	New	+$1.86M	0.01%	978

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Steven Cohen's MU Position: Q2 2026 in Review

Steven Cohen reduced its Micron Technology (MU) stake by 45% in Q2 2026, selling an estimated $192M and leaving 311,683 shares worth $360M. The position accounts for 0.4% of the portfolio, ranked #28.

Steven Cohen first reported a position in MU in Q2 2014 and has held it in 32 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Steven Cohen held 311,683 shares of Micron Technology worth $360M as of Q2 2026.
Steven Cohen sold 255,874 Micron Technology shares in Q2 2026, an estimated $192M.
Micron Technology made up 0.4% of Steven Cohen's portfolio in Q2 2026, its #28 holding.
Steven Cohen first reported a position in Micron Technology in Q2 2014 and has held it in 32 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.