Millennium Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,240,904 | 1,442,727 | +51.6% | $1.58B | 0.57% |
| 2026 Q1 | 2026-05-15 | Add | 2,798,177 | 506,939 | +22.1% | $1.04B | 0.43% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,291,238 | -1,141,618 | -33.3% | $1.11B | 0.47% |
| 2025 Q3 | 2025-11-14 | Add | 3,432,856 | 1,122,436 | +48.6% | $1.78B | 0.76% |
| 2025 Q2 | 2025-08-14 | Add | 2,310,420 | 463,801 | +25.1% | $1.15B | 0.56% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,846,619 | -739,560 | -28.6% | $693.2M | 0.37% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,586,179 | -2,010,184 | -43.7% | $1.09B | 0.53% |
| 2024 Q3 | 2024-11-14 | Add | 4,596,363 | 1,559,490 | +51.4% | $1.98B | 0.94% |
| 2024 Q2 | 2024-08-14 | Add | 3,036,873 | 240,623 | +8.6% | $1.36B | 0.63% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,796,250 | -2,383,696 | -46.0% | $1.18B | 0.50% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,179,946 | -47,948 | -0.9% | $1.95B | 0.84% |
| 2023 Q3 | 2023-11-14 | Add | 5,227,894 | 1,032,317 | +24.6% | $1.65B | 0.83% |
| 2023 Q2 | 2023-08-14 | Add | 4,195,577 | 2,534,025 | +152.5% | $1.43B | 0.70% |
| 2023 Q1 | 2023-05-15 | Add | 1,661,552 | 659,333 | +65.8% | $479.0K | 0.28% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,002,219 | -510,673 | -33.8% | $240.4K | 0.13% |
| 2022 Q3 | 2022-11-14 | Add | 1,512,892 | 419,315 | +38.3% | $352.4M | 0.21% |
| 2022 Q2 | 2022-08-15 | Add | 1,093,577 | 122,978 | +12.7% | $280.9M | 0.17% |
| 2022 Q1 | 2022-05-16 | Reduce | 970,599 | -1,620,520 | -62.5% | $299.2M | 0.16% |
| 2021 Q4 | 2022-02-14 | Add | 2,591,119 | 799,723 | +44.6% | $871.4M | 0.44% |
| 2021 Q3 | 2021-11-15 | Add | 1,791,396 | 1,002,604 | +127.1% | $505.0M | 0.30% |
| 2021 Q2 | 2021-08-16 | Reduce | 788,792 | -1,203,576 | -60.4% | $213.7M | 0.13% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,992,368 | -6,187,563 | -75.6% | $469.7M | 0.34% |
| 2020 Q4 | 2021-02-16 | Add | 8,179,931 | 6,605,161 | +419.4% | $1.82B | 1.31% |
| 2020 Q3 | 2020-11-16 | Add | 1,574,770 | 790,385 | +100.8% | $331.2M | 0.41% |
| 2020 Q2 | 2020-08-14 | Add | 784,385 | 115,666 | +17.3% | $159.6M | 0.22% |
| 2020 Q1 | 2020-05-14 | Reduce | 668,719 | -2,312,812 | -77.6% | $105.5M | 0.24% |
| 2019 Q4 | 2020-02-14 | Add | 2,981,531 | 1,718,869 | +136.1% | $470.2M | 0.59% |
| 2019 Q3 | 2019-11-14 | Add | 1,262,662 | 333,400 | +35.9% | $175.5M | 0.28% |
| 2019 Q2 | 2019-08-15 | Reduce | 929,262 | -20,316 | -2.1% | $124.5M | 0.19% |
| 2019 Q1 | 2019-05-14 | Add | 949,578 | 236,741 | +33.2% | $112.0M | 0.17% |
| 2018 Q4 | 2019-02-15 | Reduce | 712,837 | -3,263,218 | -82.1% | $72.4M | 0.11% |
| 2018 Q3 | 2018-11-14 | Add | 3,976,055 | 1,033,966 | +35.1% | $454.7M | 0.56% |
| 2018 Q2 | 2018-08-14 | Add | 2,942,089 | 1,841,006 | +167.2% | $290.1M | 0.38% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,101,083 | -661,229 | -37.5% | $100.5M | 0.13% |
| 2017 Q4 | 2018-02-14 | Add | 1,762,312 | 53,316 | +3.1% | $150.7M | 0.21% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,708,996 | -286,888 | -14.4% | $127.3M | 0.19% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,995,884 | -1,619,266 | -44.8% | $137.6M | 0.24% |
| 2017 Q1 | 2017-05-15 | Add | 3,615,150 | 2,119,593 | +141.7% | $238.1M | 0.44% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,495,557 | -3,198,686 | -68.1% | $92.9M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 4,694,243 | 4,694,243 | — | $270.4M | 0.45% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.