Back to MSFT

MILLENNIUM MANAGEMENT LLC → MSFT

MILLENNIUM MANAGEMENT LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
42
Latest value
$2.2B
Q2 2026
Peak value
$3.7B
First seen
Q1 2023

Dollar value over time

Show data table
PeriodPosition value
Q1 2023$479M
Q1 2023$715.1M
Q1 2023$3B
Q2 2023$1.4B
Q2 2023$1.6B
Q2 2023$2.4B
Q3 2023$1.7B
Q3 2023$2.4B
Q3 2023$1B
Q4 2023$3.7B
Q4 2023$1.7B
Q4 2023$1.9B
Q1 2024$1.5B
Q1 2024$1.2B
Q1 2024$3.2B
Q2 2024$2.2B
Q2 2024$1.4B
Q2 2024$1.3B
Q3 2024$1.3B
Q3 2024$2B
Q3 2024$1.9B
Q4 2024$1.8B
Q4 2024$1.1B
Q4 2024$901.4M
Q1 2025$693.2M
Q1 2025$853M
Q1 2025$2.1B
Q2 2025$1.7B
Q2 2025$3B
Q2 2025$1.1B
Q3 2025$1.5B
Q3 2025$1.8B
Q3 2025$3.2B
Q4 2025$758.8M
Q4 2025$1.1B
Q4 2025$2.1B
Q1 2026$1B
Q1 2026$2.5B
Q1 2026$1B
Q2 2026$1.1B
Q2 2026$1.6B
Q2 2026$2.2B

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$2.2B6.00M——
Q2 2026$1.6B4.24M——
Q2 2026$1.1B3.03M——
Q1 2026$1B2.78M——
Q1 2026$2.5B6.88M——
Q1 2026$1B2.80M——
Q4 2025$2.1B4.26M——
Q4 2025$1.1B2.29M——
Q4 2025$758.8M1.57M——
Q3 2025$3.2B6.15M——
Q3 2025$1.8B3.43M——
Q3 2025$1.5B2.88M——
Q2 2025$1.1B2.31M——
Q2 2025$3B6.07M——
Q2 2025$1.7B3.50M——
Q1 2025$2.1B5.50M——
Q1 2025$853M2.27M——
Q1 2025$693.2M1.85M——
Q4 2024$901.4M2.14M——
Q4 2024$1.1B2.59M——
Q4 2024$1.8B4.31M——
Q3 2024$1.9B4.31M——
Q3 2024$2B4.60M——
Q3 2024$1.3B3.06M——
Q2 2024$1.3B2.91M——
Q2 2024$1.4B3.04M——
Q2 2024$2.2B4.88M——
Q1 2024$3.2B7.53M——
Q1 2024$1.2B2.80M——
Q1 2024$1.5B3.65M——
Q4 2023$1.9B5.18M——
Q4 2023$1.7B4.65M——
Q4 2023$3.7B9.95M——
Q3 2023$1B3.25M——
Q3 2023$2.4B7.54M——
Q3 2023$1.7B5.23M——
Q2 2023$2.4B7.12M——
Q2 2023$1.6B4.60M——
Q2 2023$1.4B4.20M——
Q1 2023$3B10.47M——
Q1 2023$715.1M2.48M——
Q1 2023$479M1.66M——

Other funds holding MSFT

Other MILLENNIUM MANAGEMENT LLC positions

ETHA

ISHARES TR

$10.9B
ETHA

ISHARES TR

$8.5B
WMT

WALMART INC

$4.5B
SPY

STATE STR SPDR S&P 500 ETF T

$3.6B
NVDA

NVIDIA CORPORATION

$3.4B
SPY

SPDR S&P 500 ETF TR

$3.2B
SPCX

SPACE EXPLORATION TECHN CORP

$3B
NVDA

NVIDIA CORPORATION

$2.8B