Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$748,448,217
-$271,144,329 QoQ
Shares Held
2,006,456
-27.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#244
of 6,233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,341,035,857 across 24 Software - Infrastructure names. MSFT ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,006,456 | $748,448,217 | |
| 2 | FTNT |
Fortinet, Inc.
|
1,372,630 | $210,863,420 | |
| 3 | NET |
Cloudflare, Inc.
|
327,943 | $80,437,859 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
633,101 | $73,863,893 | |
| 5 | NTAP |
NetApp, Inc.
|
399,980 | $61,900,904 | |
| 6 | GEN |
Gen Digital Inc.
|
2,010,162 | $50,032,932 | |
| 7 | GDDY |
GoDaddy Inc.
|
286,730 | $24,337,642 | |
| 8 | NTNX |
Nutanix, Inc.
|
308,601 | $15,726,306 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,448,217 | 2,006,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,019,592,546 | 2,754,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $982,408,741 | 2,031,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,021,340,943 | 1,971,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $877,959,489 | 1,765,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $582,455,499 | 1,551,601 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $659,748,238 | 1,565,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $632,126,621 | 1,469,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,359,050 | 866,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,825,887 | 624,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $294,840,178 | 784,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $249,026,973 | 788,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $174,562,166 | 512,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,699,303 | 380,504 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,434,033 | 302,035 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,814,796 | 437,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,266,340 | 324,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,789,636 | 339,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,725,734 | 525,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,596,454 | 583,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,853,628 | 316,920 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $145,155,572 | 615,666 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $136,936,431 | 615,666 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,559,038 | 639,752 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $128,211,300 | 630,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,130,113 | 742,693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||