MILLENNIUM MANAGEMENT LLC's ownership history for MSFT

MILLENNIUM MANAGEMENT LLC currently holds 3.4M shares with a market value of $1.8B. It started holding MSFT on 2024-09-30. At its peak, it held 4.6M shares on 2024-09-30. Its highest holding value was $2.0B on 2024-09-30. At its lowest, it held 1.8M shares on 2025-03-31, with a value of $693.2M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 1.6M. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 1.2M.

It has also owned 28.8K contracts of calls, with the market value of the underlying securities totaling $1.5B on 2024-09-30. At its peak, it held 35.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.7B on 2025-06-30. At its lowest, it held 21.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $853.0M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 6.1K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 1.8K contracts.

It has also owned 61.5K contracts of puts, with the market value of the underlying securities totaling $3.2B on 2024-09-30. At its peak, it held 61.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2B on 2025-09-30. At its lowest, it held 43.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8B on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 6.5K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 3.4M contracts.