MILLENNIUM MANAGEMENT LLC's ownership history for MSFT

MILLENNIUM MANAGEMENT LLC currently holds 2.8M shares with a market value of $1.0B. 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 decreased its shares by 634.7K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 951.6K.

It has also owned 27.8K contracts of calls, with the market value of the underlying securities totaling $1.0B 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 15.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $758.8M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 988 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 5.1K contracts.

It has also owned 68.8K contracts of puts, with the market value of the underlying securities totaling $2.5B on 2024-09-30. At its peak, it held 68.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.2B on 2025-09-30. At its lowest, it held 42.6K contracts of puts on 2025-12-31 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 7.3K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 2.7M contracts.