SEC 13F Intelligence

Millennium Management LLC / MSFT

Millennium Management LLC’s Microsoft Corp Position

Does Millennium Management LLC own Microsoft Corp (MSFT)? Yes — 2.80M shares worth $1.0B (+0.43% of its 13F portfolio) as of Q1 2026, up from 2.29M shares the prior filed quarter.

Position Value
$1.0B
Q1 2026
Shares
2.80M
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $112MQ2 ’19: $124MQ3 ’19: $176MQ4 ’19: $470MQ4 ’19Q1 ’20: $105MQ2 ’20: $160MQ3 ’20: $331MQ4 ’20: $1.8BQ4 ’20Q1 ’21: $470MQ2 ’21: $214MQ3 ’21: $505MQ4 ’21: $871MQ4 ’21Q1 ’22: $299MQ2 ’22: $281MQ3 ’22: $352MQ4 ’22: $240,352Q4 ’22Q1 ’23: $479,025Q2 ’23: $1.4BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.4BQ3 ’24: $2.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $693MQ2 ’25: $1.1BQ3 ’25: $1.8BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.80M$1.0B+0.43%
Q4 20252.29M$1.1B+0.47%
Q3 20253.43M$1.8B+0.76%
Q2 20252.31M$1.1B+0.55%
Q1 20251.85M$693M+0.37%
Q4 20242.59M$1.1B+0.53%
Q3 20244.60M$2.0B+0.94%
Q2 20243.04M$1.4B+0.63%
Q1 20242.80M$1.2B+0.50%
Q4 20235.18M$1.9B+0.84%
Q3 20235.23M$1.7B+0.83%
Q2 20234.20M$1.4B+0.70%
Q1 20231.66M$479,025+0.27%
Q4 20221.00M$240,352+0.13%
Q3 20221.51M$352M+0.21%
Q2 20221.09M$281M+0.17%
Q1 2022970.6K$299M+0.16%
Q4 20212.59M$871M+0.44%
Q3 20211.79M$505M+0.30%
Q2 2021788.8K$214M+0.13%
Q1 20211.99M$470M+0.34%
Q4 20208.18M$1.8B+1.31%
Q3 20201.57M$331M+0.41%
Q2 2020784.4K$160M+0.22%
Q1 2020668.7K$105M+0.24%
Q4 20192.98M$470M+0.59%
Q3 20191.26M$176M+0.28%
Q2 2019929.3K$124M+0.19%
Q1 2019949.6K$112M+0.17%
Q4 2018712.8K$72M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Millennium Management LLC’s full portfolio or all institutional holders of MSFT.