Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,686,354
+$491,788,346 QoQ
Shares Held
568,043
+17.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
4.32%
of 13F equity value
Holder Rank
#145
of 3,877 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
$278,183,890
CallShares
241,000
PutValue
$882,454,705
PutShares
764,500
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, 2026Schonfeld Strategic Advisors LLC holds $1,903,429,191 across 37 Semiconductors names. MU ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
568,043 | $655,686,354 | |
| 2 | NVDA |
Nvidia Corp
|
2,457,521 | $491,725,376 | |
| 3 | AVGO |
Broadcom Inc.
|
400,000 | $151,100,000 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
243,120 | $141,230,839 | |
| 5 | INTC |
Intel Corp
|
698,540 | $97,537,140 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
137,495 | $65,663,487 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
1,141,368 | $61,382,771 | |
| 8 | TXN |
Texas Instruments Inc
|
132,829 | $39,592,340 |
All Filings in MU
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,686,354 | 568,043 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $278,183,890 | 241,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $882,454,705 | 764,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $163,898,008 | 485,135 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,702,720 | 8,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,562,300 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,724,003 | 90,130 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,562,300 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $501,960 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $501,960 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,811,356 | 202,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,789,930 | 485,111 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,697,500 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,162,500 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $90,115,443 | 1,037,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,376,320 | 52,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,702,503 | 16,416 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,111,300 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,075,050 | 155,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,576,500 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,804,490 | 112,556 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,954,589 | 121,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $20,630,750 | 175,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,508,992 | 12,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $60,871,912 | 516,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,667,919 | 968,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,292,611 | 33,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,040,900 | 30,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,412,305 | 241,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $596,139 | 813,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $55,996,935 | 887,291 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $891,435 | 88,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,202,514 | 86,220 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $370,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $730,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,469,412 | 29,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,537,114 | 50,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,960 | 7,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,029,717 | 51,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,516,232 | 381,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,302,946 | 32,445 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,816,372 | 539,143 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $32,209,528 | 365,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,945,908 | 664,351 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,193,247 | 621,662 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $350,336 | 6,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,032,114 | 190,968 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||