Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$524,233,500
+$906,165 QoQ
Shares Held
454,161
-70.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#176
of 3,878 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $3,168,226,020 across 20 Semiconductors names. MU ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,577,266 | $1,316,045,153 | |
| 2 | MU |
Micron Technology Inc
This page
|
454,161 | $524,233,500 | |
| 3 | AVGO |
Broadcom Inc.
|
901,911 | $340,696,880 | |
| 4 | INTC |
Intel Corp
|
2,268,986 | $316,818,515 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
379,029 | $220,181,736 | |
| 6 | TXN |
Texas Instruments Inc
|
711,366 | $212,036,863 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
47,141 | $65,165,832 | |
| 8 | QCOM |
Qualcomm Inc/De
|
341,116 | $63,034,825 |
All Filings in MU
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,233,500 | 454,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $523,327,335 | 1,549,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,743,026 | 1,442,637 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,222,618 | 1,083,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,567,792 | 199,333 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $192,840,033 | 1,859,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,017,210 | 524,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,100,124 | 679,448 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $128,474,932 | 1,505,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,897,159 | 615,863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,180,658 | 66,244 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $6,233,291 | 124,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,159,459 | 238,051 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,750,874 | 150,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,430,684 | 305,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,897,334 | 632,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,651,465 | 54,736 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,433,721 | 356,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,617,207 | 633,376 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||