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Equibles

MILLENNIUM MANAGEMENT LLC

Position in MSFT — Microsoft Corp

CIK 1273087 NEW YORK, NY
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,581,942,010
+$546,140,830 QoQ
Shares Held
4,240,904
+51.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#145
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026
CallValue
$1,130,810,130
CallShares
3,031,500
PutValue
$2,237,112,846
PutShares
5,997,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. MSFT ranks #1 (36.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		4,240,904 $1,581,942,010
2 ORCL
Oracle Corp
 2,258,042 $330,916,055
3 PLTR
Palantir Technologies Inc.
 1,746,866 $203,806,856
4 FTNT
Fortinet, Inc.
 1,078,743 $165,716,499
5 ZS
Zscaler, Inc.
 1,129,691 $159,455,884
6 FFIV
F5, Inc.
 370,682 $154,188,884
7 PANW
Palo Alto Networks Inc
 403,172 $137,489,715
8 QLYS
Qualys, Inc.
 762,709 $104,864,860

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,130,810,130 3,031,500
2026-06-30 $1,581,942,010 4,240,904
2026-06-30 $2,237,112,846 5,997,300
2026-03-31 $2,546,362,413 6,878,900
2026-03-31 $1,035,801,180 2,798,177
2026-03-31 $1,029,738,906 2,781,800
2025-12-31 $758,848,142 1,569,100
2025-12-31 $2,060,317,924 4,260,200
2025-12-31 $1,108,088,521 2,291,238
2025-09-30 $1,778,047,765 3,432,856
2025-09-30 $3,183,320,700 6,146,000
2025-09-30 $1,492,006,770 2,880,600
2025-06-30 $1,739,940,180 3,498,000
2025-06-30 $1,149,226,012 2,310,420
2025-06-30 $3,020,273,520 6,072,000
2025-03-31 $853,036,236 2,272,400
2025-03-31 $2,063,406,213 5,496,700
2025-03-31 $693,202,306 1,846,619
2024-12-31 $1,817,128,650 4,311,100
2024-12-31 $901,419,900 2,138,600
2024-12-31 $1,090,074,448 2,586,179
2024-09-30 $1,317,234,360 3,061,200
2024-09-30 $1,856,142,080 4,313,600
2024-09-30 $1,977,814,998 4,596,363
2024-06-30 $1,357,330,387 3,036,873
2024-06-30 $2,181,831,120 4,881,600
2024-06-30 $1,299,238,955 2,906,900
2024-03-31 $1,536,259,080 3,651,500
2024-03-31 $1,176,438,300 2,796,250
2024-03-31 $3,169,494,120 7,533,500
2023-12-31 $1,748,510,792 4,649,800
2023-12-31 $1,947,866,893 5,179,946
2023-12-31 $3,742,838,932 9,953,300
2023-09-30 $2,382,207,450 7,544,600
2023-09-30 $1,650,707,530 5,227,894
2023-09-30 $1,027,387,350 3,253,800
2023-06-30 $1,428,761,791 4,195,577
2023-06-30 $1,566,824,540 4,601,000
2023-06-30 $2,426,211,284 7,124,600
2023-03-31 $715,128,150 2,480,500
2023-03-31 $479,025,441 1,661,552
2023-03-31 $3,018,673,980 10,470,600
2022-12-31 $240,352,160 1,002,219
2022-12-31 $817,138,686 3,407,300
2022-12-31 $2,169,147,918 9,044,900
2022-09-30 $2,113,823,690 9,076,100
2022-09-30 $763,958,580 3,280,200
2022-09-30 $352,352,546 1,512,892
2022-06-30 $1,557,776,682 6,065,400
2022-06-30 $873,401,781 3,400,700

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