Millennium Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
2,310,420
+463,801
| +25% | +$231M | 0.56% | 4 |
|
|
2025
Q1 | $693M | Sell |
1,846,619
-739,560
| -29% | -$278M | 0.37% | 8 |
|
|
2024
Q4 | $1.09B | Sell |
2,586,179
-2,010,184
| -44% | -$847M | 0.53% | 6 |
|
|
2024
Q3 | $1.98B | Buy |
4,596,363
+1,559,490
| +51% | +$671M | 0.94% | 3 |
|
|
2024
Q2 | $1.36B | Buy |
3,036,873
+240,623
| +9% | +$108M | 0.63% | 6 |
|
|
2024
Q1 | $1.18B | Sell |
2,796,250
-2,383,696
| -46% | -$1B | 0.5% | 8 |
|
|
2023
Q4 | $1.95B | Sell |
5,179,946
-47,948
| -0.9% | -$18M | 0.84% | 2 |
|
|
2023
Q3 | $1.65B | Buy |
5,227,894
+1,032,317
| +25% | +$326M | 0.83% | 2 |
|
|
2023
Q2 | $1.43B | Buy |
4,195,577
+2,534,025
| +153% | +$863M | 0.7% | 2 |
|
|
2023
Q1 | $479M | Buy |
1,661,552
+659,333
| +66% | +$190M | 0.27% | 6 |
|
|
2022
Q4 | $240M | Sell |
1,002,219
-510,673
| -34% | -$122M | 0.13% | 35 |
|
|
2022
Q3 | $352M | Buy |
1,512,892
+419,315
| +38% | +$97.7M | 0.21% | 8 |
|
|
2022
Q2 | $281M | Buy |
1,093,577
+122,978
| +13% | +$31.6M | 0.17% | 17 |
|
|
2022
Q1 | $299M | Sell |
970,599
-1,620,520
| -63% | -$500M | 0.16% | 12 |
|
|
2021
Q4 | $871M | Buy |
2,591,119
+799,723
| +45% | +$269M | 0.44% | 7 |
|
|
2021
Q3 | $505M | Buy |
1,791,396
+1,002,604
| +127% | +$283M | 0.3% | 3 |
|
|
2021
Q2 | $214M | Sell |
788,792
-1,203,576
| -60% | -$326M | 0.13% | 32 |
|
|
2021
Q1 | $470M | Sell |
1,992,368
-6,187,563
| -76% | -$1.46B | 0.34% | 5 |
|
|
2020
Q4 | $1.82B | Buy |
8,179,931
+6,605,161
| +419% | +$1.47B | 1.31% | 3 |
|
|
2020
Q3 | $331K | Buy |
1,574,770
+790,385
| +101% | +$166K | 0.41% | 3 |
|
|
2020
Q2 | $160M | Buy |
784,385
+115,666
| +17% | +$23.5M | 0.22% | 23 |
|
|
2020
Q1 | $105M | Sell |
668,719
-2,312,812
| -78% | -$365M | 0.24% | 18 |
|
|
2019
Q4 | $470M | Buy |
2,981,531
+1,718,869
| +136% | +$271M | 0.59% | 4 |
|
|
2019
Q3 | $176M | Buy |
1,262,662
+333,400
| +36% | +$46.4M | 0.28% | 25 |
|
|
2019
Q2 | $124M | Sell |
929,262
-20,316
| -2% | -$2.72M | 0.19% | 64 |
|
|
2019
Q1 | $112M | Buy |
949,578
+236,741
| +33% | +$27.9M | 0.17% | 102 |
|
|
2018
Q4 | $72.4M | Sell |
712,837
-3,263,218
| -82% | -$331M | 0.11% | 203 |
|
|
2018
Q3 | $455M | Buy |
3,976,055
+1,033,966
| +35% | +$118M | 0.56% | 7 |
|
|
2018
Q2 | $290M | Buy |
2,942,089
+1,841,006
| +167% | +$182M | 0.38% | 14 |
|
|
2018
Q1 | $100M | Sell |
1,101,083
-661,229
| -38% | -$60.4M | 0.13% | 179 |
|
|
2017
Q4 | $151M | Buy |
1,762,312
+53,316
| +3% | +$4.56M | 0.21% | 58 |
|
|
2017
Q3 | $127M | Sell |
1,708,996
-286,888
| -14% | -$21.4M | 0.19% | 86 |
|
|
2017
Q2 | $138M | Sell |
1,995,884
-1,619,266
| -45% | -$112M | 0.25% | 60 |
|
|
2017
Q1 | $238M | Buy |
3,615,150
+2,119,593
| +142% | +$140M | 0.44% | 10 |
|
|
2016
Q4 | $92.9M | Sell |
1,495,557
-3,198,686
| -68% | -$199M | 0.19% | 110 |
|
|
2016
Q3 | $270M | Buy |
4,694,243
+4,197,200
| +844% | +$242M | 0.45% | 10 |
|
|
2016
Q2 | $25.4M | Sell |
497,043
-2,683,404
| -84% | -$137M | 0.06% | 406 |
|
|
2016
Q1 | $176M | Buy |
3,180,447
+946,384
| +42% | +$52.3M | 0.44% | 19 |
|
|
2015
Q4 | $124M | Sell |
2,234,063
-2,253,779
| -50% | -$125M | 0.26% | 52 |
|
|
2015
Q3 | $199M | Buy |
4,487,842
+2,730,279
| +155% | +$121M | 0.38% | 25 |
|
|
2015
Q2 | $77.6M | Buy |
1,757,563
+870,362
| +98% | +$38.4M | 0.15% | 136 |
|
|
2015
Q1 | $36.1M | Sell |
887,201
-3,556,150
| -80% | -$145M | 0.07% | 374 |
|
|
2014
Q4 | $206M | Buy |
4,443,351
+3,477,166
| +360% | +$162M | 0.44% | 15 |
|
|
2014
Q3 | $44.8M | Sell |
966,185
-39,726
| -4% | -$1.84M | 0.11% | 173 |
|
|
2014
Q2 | $41.9M | Buy |
1,005,911
+626,592
| +165% | +$26.1M | 0.12% | 171 |
|
|
2014
Q1 | $15.5M | Buy |
379,319
+239,777
| +172% | +$9.83M | 0.05% | 512 |
|
|
2013
Q4 | $5.22M | Buy |
139,542
+131,951
| +1,738% | +$4.94M | 0.02% | 930 |
|
|
2013
Q3 | $253K | Sell |
7,591
-791,673
| -99% | -$26.4M | ﹤0.01% | 2287 |
|
|
2013
Q2 | $27.6M | Buy |
+799,264
| New | +$27.6M | 0.08% | 191 |
|