Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$617,744,842
-$156,058,758 QoQ
Shares Held
535,173
-76.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#153
of 3,878 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$7,849,172
CallShares
6,800
PutValue
$8,657,175
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. MU ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,284,574 | $1,257,480,411 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,515,419 | $880,322,051 | |
| 3 | MU |
Micron Technology Inc
This page
|
535,173 | $617,744,842 | |
| 4 | TXN |
Texas Instruments Inc
|
1,371,840 | $408,904,348 | |
| 5 | ON |
On Semiconductor Corp
|
4,068,560 | $384,641,662 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
3,417,505 | $281,636,587 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
190,505 | $263,346,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
660,156 | $234,071,512 |
All Filings in MU
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,744,842 | 535,173 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,657,175 | 7,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,849,172 | 6,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,040,560 | 9,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,844,632 | 17,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $773,803,600 | 2,290,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $296,794,719 | 1,039,889 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,566,560 | 16,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,279,020 | 22,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,171,240 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $285,302,686 | 1,705,132 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,673,200 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $64,683,448 | 524,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,241,762 | 25,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,701,536 | 32,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,662,980 | 2,609,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,703,311 | 1,738,792 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $271,388,674 | 2,302,050 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $274,823,132 | 3,220,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $174,182,175 | 2,560,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,457,365 | 1,544,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,913,549 | 827,205 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $111,372,450 | 2,223,003 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $45,442,296 | 487,840 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,731,450 | 83,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,986,250 | 75,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $26,624,598 | 375,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $30,335,219 | 427,377 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $26,149,032 | 368,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $90,179,331 | 1,061,183 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $31,697,540 | 373,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $29,105,650 | 342,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $8,732,790 | 99,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,327,898 | 37,727 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $8,926,852 | 101,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $107,633,251 | 1,431,674 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,563,320 | 74,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,563,320 | 74,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $17,807,232 | 379,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $23,263,984 | 495,400 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $23,178,848 | 449,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $13,536,828 | 262,749 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $26,537,952 | 515,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $10,464,528 | 248,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $11,486,586 | 273,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||