WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Micron Technology MU Stock Holding History

WorldQuant Millennium Advisors’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 		$524M Sell
454,161
-1,094,878
-71% -$821M 1.8% 7
2026
Q1 		$523M Buy
1,549,039
+106,402
+7% +$41.7M 2.02% 7
2025
Q4 		$412M Buy
1,442,637
+359,547
+33% +$82.5M 1.6% 8
2025
Q3 		$181M Buy
1,083,090
+883,757
+443% +$113M 0.78% 20
2025
Q2 		$24.6M Buy
+199,333
New +$18.6M 0.12% 186
2024
Q4 		– Sell
-1,859,416
Closed -$193M – 483
2024
Q3 		$193M Buy
1,859,416
+1,334,690
+254% +$140M 1.41% 7
2024
Q2 		$69M Sell
524,726
-154,722
-23% -$19.5M 0.63% 31
2024
Q1 		$80.1M Sell
679,448
-826,000
-55% -$74.8M 0.99% 15
2023
Q4 		$128M Buy
1,505,448
+889,585
+144% +$66.1M 1.8% 5
2023
Q3 		$41.9M Buy
615,863
+549,619
+830% +$36.8M 0.65% 40
2023
Q2 		$4.18M Buy
+66,244
New +$4.26M 0.07% 256
2022
Q4 		– Sell
-124,417
Closed -$6.23M – 375
2022
Q3 		$6.23M Sell
124,417
-113,634
-48% -$6.59M 0.15% 173
2022
Q2 		$13.2M Buy
238,051
+87,186
+58% +$5.92M 0.38% 99
2022
Q1 		$11.8M Sell
150,865
-154,349
-51% -$13.2M 0.29% 123
2021
Q4 		$28.4M Sell
305,214
-327,321
-52% -$25.6M 0.57% 52
2021
Q3 		$44.9M Buy
632,535
+577,799
+1,056% +$43.4M 0.98% 16
2021
Q2 		$4.65M Sell
54,736
-301,615
-85% -$25.5M 0.1% 206
2021
Q1 		$31.4M Sell
356,351
-277,025
-44% -$23.5M 0.67% 28
2020
Q4 		$47.6M Buy
+633,376
New +$38.2M 1.04% 9
2019
Q1 		– Sell
-382,421
Closed -$12.1M – 325
2018
Q4 		$12.1M Sell
382,421
-283,641
-43% -$10.8M 0.36% 107
2018
Q3 		$30.1M Buy
666,062
+93,541
+16% +$4.72M 1.01% 21
2018
Q2 		$30M Buy
+572,521
New +$31M 1.15% 14

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WorldQuant Millennium Advisors's MU Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Micron Technology (MU) stake by 71% in Q2 2026, selling an estimated $821M and leaving 454,161 shares worth $524M. The position accounts for 1.8% of the portfolio, ranked #7.

WorldQuant Millennium Advisors first reported a position in MU in Q2 2018 and has held it in 22 quarters since. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • WorldQuant Millennium Advisors held 454,161 shares of Micron Technology worth $524M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 1,094,878 Micron Technology shares in Q2 2026, an estimated $821M.
  • Micron Technology made up 1.8% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #7 holding.
  • WorldQuant Millennium Advisors first reported a position in Micron Technology in Q2 2018 and has held it in 22 quarters since.
  • 3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.