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 | $2.55B | Buy |
6,878,900
+2,618,700
| +61% | +$1.1B | 1.06% | 6 |
|
|
2025
Q4 | $2.06B | Sell |
4,260,200
-1,885,800
| -31% | -$945M | 0.87% | 13 |
|
|
2025
Q3 | $3.18B | Buy |
6,146,000
+74,000
| +1% | +$37.7M | 1.36% | 8 |
|
|
2025
Q2 | $3.02B | Buy |
6,072,000
+575,300
| +10% | +$250M | 1.46% | 6 |
|
|
2025
Q1 | $2.06B | Buy |
5,496,700
+1,185,600
| +28% | +$483M | 1.1% | 7 |
|
|
2024
Q4 | $1.82B | Sell |
4,311,100
-2,500
| -0.1% | -$1.06M | 0.89% | 10 |
|
|
2024
Q3 | $1.86B | Sell |
4,313,600
-568,000
| -12% | -$243M | 0.88% | 12 |
|
|
2024
Q2 | $2.18B | Sell |
4,881,600
-2,651,900
| -35% | -$1.12B | 1.01% | 10 |
|
|
2024
Q1 | $3.17B | Sell |
7,533,500
-2,419,800
| -24% | -$980M | 1.35% | 6 |
|
|
2023
Q4 | $3.74B | Buy |
9,953,300
+2,408,700
| +32% | +$857M | 1.62% | 5 |
|
|
2023
Q3 | $2.38B | Buy |
7,544,600
+420,000
| +6% | +$139M | 1.2% | 8 |
|
|
2023
Q2 | $2.43B | Sell |
7,124,600
-3,346,000
| -32% | -$1.05B | 1.2% | 8 |
|
|
2023
Q1 | $3.02B | Buy |
10,470,600
+1,425,700
| +16% | +$364M | 1.73% | 6 |
|
|
2022
Q4 | $2.17B | Sell |
9,044,900
-31,200
| -0.3% | -$7.49M | 1.2% | 5 |
|
|
2022
Q3 | $2.11B | Buy |
9,076,100
+3,010,700
| +50% | +$795M | 1.25% | 9 |
|
|
2022
Q2 | $1.56B | Buy |
6,065,400
+280,200
| +5% | +$76M | 0.97% | 12 |
|
|
2022
Q1 | $1.78B | Sell |
5,785,200
-141,000
| -2% | -$42.4M | 0.95% | 12 |
|
|
2021
Q4 | $1.99B | Buy |
5,926,200
+46,700
| +0.8% | +$15.1M | 1.01% | 7 |
|
|
2021
Q3 | $1.66B | Sell |
5,879,500
-3,022,800
| -34% | -$879M | 0.99% | 8 |
|
|
2021
Q2 | $2.41B | Sell |
8,902,300
-544,000
| -6% | -$138M | 1.48% | 7 |
|
|
2021
Q1 | $2.23B | Buy |
9,446,300
+598,200
| +7% | +$139M | 1.59% | 7 |
|
|
2020
Q4 | $1.97B | Buy |
8,848,100
+2,664,700
| +43% | +$573M | 1.42% | 8 |
|
|
2020
Q3 | $1.3M | Buy |
6,183,400
+2,597,900
| +72% | +$546M | 1.6% | 6 |
|
|
2020
Q2 | $730M | Buy |
3,585,500
+240,000
| +7% | +$43.6M | 1% | 8 |
|
|
2020
Q1 | $528M | Sell |
3,345,500
-1,793,500
| -35% | -$295M | 1.19% | 9 |
|
|
2019
Q4 | $810M | Buy |
5,139,000
+2,552,500
| +99% | +$375M | 1.01% | 4 |
|
|
2019
Q3 | $360M | Sell |
2,586,500
-747,600
| -22% | -$103M | 0.57% | 9 |
|
|
2019
Q2 | $447M | Buy |
3,334,100
+1,187,200
| +55% | +$151M | 0.67% | 7 |
|
|
2019
Q1 | $253M | Buy |
2,146,900
+1,012,200
| +89% | +$110M | 0.38% | 20 |
|
|
2018
Q4 | $115M | Buy |
1,134,700
+140,800
| +14% | +$15.1M | 0.18% | 120 |
|
|
2018
Q3 | $114M | Buy |
993,900
+363,500
| +58% | +$39.4M | 0.14% | 160 |
|
|
2018
Q2 | $62.2M | Buy |
+630,400
| New | +$61.1M | 0.08% | 320 |
|
|
2014
Q3 | – | Sell |
-494,500
| Closed | -$20.6M | – | 3893 |
|
|
2014
Q2 | $20.6M | Sell |
494,500
-13,700
| -3% | -$554K | 0.06% | 465 |
|
|
2014
Q1 | $20.8M | Buy |
508,200
+387,300
| +320% | +$14.5M | 0.06% | 427 |
|
|
2013
Q4 | $4.52M | Buy |
120,900
+113,400
| +1,512% | +$4.12M | 0.01% | 1250 |
|
|
2013
Q3 | $250K | Buy |
+7,500
| New | +$247K | ﹤0.01% | 2972 |
|
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.