WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Microsoft MSFT Stock Holding History

WorldQuant Millennium Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02B Buy
2,754,390
+723,025
+36% +$303M 3.93% 3
2025
Q4 		$982M Buy
2,031,365
+59,474
+3% +$29.8M 3.81% 3
2025
Q3 		$1.02B Buy
1,971,891
+206,829
+12% +$106M 4.41% 3
2025
Q2 		$878M Buy
1,765,062
+213,461
+14% +$92.7M 4.36% 3
2025
Q1 		$582M Sell
1,551,601
-13,638
-0.9% -$5.56M 3.67% 2
2024
Q4 		$660M Buy
1,565,239
+96,202
+7% +$41M 4.27% 3
2024
Q3 		$632M Buy
1,469,037
+602,365
+70% +$257M 4.63% 2
2024
Q2 		$387M Buy
866,672
+241,967
+39% +$102M 3.53% 3
2024
Q1 		$263M Sell
624,705
-159,361
-20% -$64.5M 3.24% 3
2023
Q4 		$295M Sell
784,066
-4,618
-0.6% -$1.64M 4.13% 1
2023
Q3 		$249M Buy
788,684
+276,080
+54% +$91.2M 3.85% 2
2023
Q2 		$175M Buy
512,604
+132,100
+35% +$41.4M 2.96% 3
2023
Q1 		$110M Buy
380,504
+78,469
+26% +$20M 2.03% 3
2022
Q4 		$72.4M Sell
302,035
-135,126
-31% -$32.4M 1.65% 4
2022
Q3 		$102M Buy
437,161
+112,953
+35% +$29.8M 2.47% 2
2022
Q2 		$83.3M Sell
324,208
-15,676
-5% -$4.25M 2.38% 2
2022
Q1 		$105M Sell
339,884
-185,585
-35% -$55.8M 2.55% 2
2021
Q4 		$177M Sell
525,469
-58,372
-10% -$18.9M 3.51% 2
2021
Q3 		$165M Buy
583,841
+266,921
+84% +$77.7M 3.6% 2
2021
Q2 		$85.9M Sell
316,920
-298,746
-49% -$75.9M 1.9% 4
2021
Q1 		$145M Hold
615,666
– – 3.08% 2
2020
Q4 		$137M Sell
615,666
-24,086
-4% -$5.18M 2.99% 2
2020
Q3 		$135M Buy
639,752
+9,752
+2% +$2.05M 3.19% 3
2020
Q2 		$128M Sell
630,000
-112,693
-15% -$20.5M 2.95% 2
2020
Q1 		$117M Buy
742,693
+274,270
+59% +$45.1M 2.85% 3
2019
Q4 		$73.9M Sell
468,423
-30,941
-6% -$4.55M 1.41% 5
2019
Q3 		$69.4M Buy
499,364
+464,156
+1,318% +$63.8M 1.35% 6
2019
Q2 		$4.72M Buy
35,208
+11,956
+51% +$1.52M 0.09% 190
2019
Q1 		$2.74M Buy
23,252
+13,655
+142% +$1.49M 0.07% 207
2018
Q4 		$975K Buy
+9,597
New +$1.03M 0.03% 251

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WorldQuant Millennium Advisors's MSFT Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Microsoft (MSFT) stake by 36% in Q1 2026, buying an estimated $303M and bringing the position to 2,754,390 shares worth $1.02B. The position accounts for 3.93% of the portfolio, ranked #3.

WorldQuant Millennium Advisors first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.02B in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • WorldQuant Millennium Advisors held 2,754,390 shares of Microsoft worth $1.02B as of Q1 2026.
  • WorldQuant Millennium Advisors bought 723,025 Microsoft shares in Q1 2026, an estimated $303M.
  • Microsoft made up 3.93% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #3 holding.
  • WorldQuant Millennium Advisors first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • WorldQuant Millennium Advisors's Microsoft position peaked at $1.02B in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.