Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$596,912,216
+$54,653,003 QoQ
Shares Held
517,125
-67.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#161
of 3,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$1,144,940,251
CallShares
991,900
PutValue
$3,259,830,389
PutShares
2,824,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. MU ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
This page
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in MU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,912,216 | 517,125 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,259,830,389 | 2,824,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,144,940,251 | 991,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $450,205,584 | 1,332,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $614,767,448 | 1,819,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $542,259,213 | 1,605,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $400,544,394 | 1,403,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $312,066,723 | 1,093,398 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $245,081,567 | 858,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $116,287,400 | 695,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $134,543,015 | 804,106 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $183,516,576 | 1,096,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $150,648,475 | 1,222,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $39,852,641 | 323,348 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $221,776,050 | 1,799,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $173,450,600 | 1,996,209 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $148,799,125 | 1,712,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $117,614,304 | 1,353,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,128,180 | 179,755 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,725,024 | 483,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $76,349,952 | 907,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $64,963,944 | 626,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $112,649,802 | 1,086,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $234,304,121 | 2,259,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,049,271 | 2,151,975 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $176,526,413 | 1,342,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $122,572,807 | 931,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $270,862,413 | 2,297,586 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $165,588,294 | 1,404,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $312,491,023 | 2,650,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $300,806,432 | 3,524,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $536,638,742 | 6,288,244 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $106,879,816 | 1,252,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $247,853,699 | 3,643,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $358,597,354 | 5,271,165 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $69,438,221 | 1,020,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $122,172,313 | 1,935,863 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $142,092,165 | 2,251,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $73,428,485 | 1,163,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,512,463 | 273,657 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $61,727,820 | 1,023,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $156,256,464 | 2,589,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $91,433,711 | 1,829,406 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $166,113,528 | 3,323,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $87,440,010 | 1,749,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,458,900 | 89,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $84,546,555 | 1,687,556 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $184,793,850 | 3,688,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,707,888 | 374,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $236,134,048 | 4,271,600 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||