Millennium Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03B | Buy |
2,781,800
+1,212,700
| +77% | +$507M | 0.43% | 30 |
|
|
2025
Q4 | $759M | Sell |
1,569,100
-1,311,500
| -46% | -$657M | 0.32% | 41 |
|
|
2025
Q3 | $1.49B | Sell |
2,880,600
-617,400
| -18% | -$315M | 0.64% | 18 |
|
|
2025
Q2 | $1.74B | Buy |
3,498,000
+1,225,600
| +54% | +$532M | 0.84% | 12 |
|
|
2025
Q1 | $853M | Buy |
2,272,400
+133,800
| +6% | +$54.6M | 0.45% | 23 |
|
|
2024
Q4 | $901M | Sell |
2,138,600
-922,600
| -30% | -$393M | 0.44% | 28 |
|
|
2024
Q3 | $1.32B | Buy |
3,061,200
+154,300
| +5% | +$66M | 0.62% | 19 |
|
|
2024
Q2 | $1.3B | Sell |
2,906,900
-744,600
| -20% | -$314M | 0.6% | 22 |
|
|
2024
Q1 | $1.54B | Sell |
3,651,500
-998,300
| -21% | -$404M | 0.66% | 19 |
|
|
2023
Q4 | $1.75B | Buy |
4,649,800
+1,396,000
| +43% | +$497M | 0.76% | 18 |
|
|
2023
Q3 | $1.03B | Sell |
3,253,800
-1,347,200
| -29% | -$445M | 0.52% | 21 |
|
|
2023
Q2 | $1.57B | Buy |
4,601,000
+2,120,500
| +85% | +$665M | 0.77% | 14 |
|
|
2023
Q1 | $715M | Sell |
2,480,500
-926,800
| -27% | -$236M | 0.41% | 16 |
|
|
2022
Q4 | $817M | Buy |
3,407,300
+127,100
| +4% | +$30.5M | 0.45% | 14 |
|
|
2022
Q3 | $764M | Sell |
3,280,200
-120,500
| -4% | -$31.8M | 0.45% | 15 |
|
|
2022
Q2 | $873M | Buy |
3,400,700
+1,228,700
| +57% | +$333M | 0.54% | 17 |
|
|
2022
Q1 | $670M | Buy |
2,172,000
+279,800
| +15% | +$84.2M | 0.36% | 23 |
|
|
2021
Q4 | $636M | Sell |
1,892,200
-544,300
| -22% | -$176M | 0.32% | 36 |
|
|
2021
Q3 | $687M | Sell |
2,436,500
-480,800
| -16% | -$140M | 0.41% | 22 |
|
|
2021
Q2 | $790M | Sell |
2,917,300
-108,500
| -4% | -$27.6M | 0.48% | 23 |
|
|
2021
Q1 | $713M | Buy |
3,025,800
+55,300
| +2% | +$12.8M | 0.51% | 23 |
|
|
2020
Q4 | $661M | Sell |
2,970,500
-90,300
| -3% | -$19.4M | 0.48% | 27 |
|
|
2020
Q3 | $644K | Buy |
3,060,800
+1,416,500
| +86% | +$298M | 0.79% | 14 |
|
|
2020
Q2 | $335M | Buy |
1,644,300
+5,600
| +0.3% | +$1.02M | 0.46% | 20 |
|
|
2020
Q1 | $258M | Buy |
1,638,700
+94,000
| +6% | +$15.5M | 0.58% | 16 |
|
|
2019
Q4 | $244M | Sell |
1,544,700
-191,600
| -11% | -$28.1M | 0.3% | 29 |
|
|
2019
Q3 | $241M | Buy |
1,736,300
+334,000
| +24% | +$45.9M | 0.38% | 21 |
|
|
2019
Q2 | $188M | Buy |
1,402,300
+259,500
| +23% | +$32.9M | 0.28% | 39 |
|
|
2019
Q1 | $135M | Buy |
1,142,800
+807,500
| +241% | +$88.1M | 0.2% | 79 |
|
|
2018
Q4 | $34.1M | Buy |
335,300
+150,200
| +81% | +$16.1M | 0.05% | 485 |
|
|
2018
Q3 | $21.2M | Buy |
185,100
+133,200
| +257% | +$14.4M | 0.03% | 818 |
|
|
2018
Q2 | $5.12M | Buy |
+51,900
| New | +$5.03M | 0.01% | 1802 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.42M | – | 3632 |
|
|
2015
Q2 | $4.42M | Buy |
+100,000
| New | +$4.56M | 0.01% | 1467 |
|
|
2015
Q1 | – | Sell |
-100,800
| Closed | -$4.68M | – | 3915 |
|
|
2014
Q4 | $4.68M | Sell |
100,800
-2,100
| -2% | -$98.6K | 0.01% | 1431 |
|
|
2014
Q3 | $4.77M | Sell |
102,900
-30,500
| -23% | -$1.36M | 0.01% | 1321 |
|
|
2014
Q2 | $5.56M | Sell |
133,400
-127,700
| -49% | -$5.17M | 0.02% | 1150 |
|
|
2014
Q1 | $10.7M | Sell |
261,100
-478,100
| -65% | -$17.9M | 0.03% | 774 |
|
|
2013
Q4 | $27.7M | Buy |
739,200
+28,300
| +4% | +$1.03M | 0.09% | 236 |
|
|
2013
Q3 | $23.7M | Buy |
+710,900
| New | +$23.4M | 0.08% | 283 |
|
Other funds holding MSFT
VCM
VPM
Millennium Management's MSFT Position: Q1 2026 in Review
Millennium Management increased its Microsoft (MSFT) stake by 22% in Q1 2026, buying an estimated $212M and bringing the position to 2,798,177 shares worth $1.04B. The position accounts for 0.43% of the portfolio, ranked #29.
Millennium Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.98B in Q3 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Millennium Management held 2,798,177 shares of Microsoft worth $1.04B as of Q1 2026.
- Millennium Management bought 506,939 Microsoft shares in Q1 2026, an estimated $212M.
- Microsoft made up 0.43% of Millennium Management's portfolio in Q1 2026, its #29 holding.
- Millennium Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Microsoft position peaked at $1.98B in Q3 2024.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.