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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$1,035,801,180
-$72,287,341 QoQ
Shares Held
2,798,177
+22.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026
CallValue
$1,029,738,906
CallShares
2,781,800
PutValue
$2,546,362,413
PutShares
6,878,900

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $3,390,387,272 across 99 Software - Infrastructure names. MSFT ranks #1 (30.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		2,798,177 $1,035,801,180
2 WIX
Wix.com Ltd.
 2,850,787 $256,770,385
3 ORCL
Oracle Corp
 1,078,543 $158,664,460
4 TOST
Toast, Inc.
 4,736,296 $125,559,206
5 OKTA
Okta, Inc.
 1,410,954 $111,056,189
6 AKAM
Akamai Technologies Inc
 870,261 $99,949,475
7 MDB
MongoDB, Inc.
 399,310 $97,739,108
8 S
SentinelOne, Inc.
 7,407,328 $95,406,384

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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
2022-06-30 $280,863,380 1,093,577
2022-03-31 $1,783,635,012 5,785,200
2022-03-31 $669,649,320 2,172,000

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