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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
2,006,456
Value
$748.4M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,006,456$748.4M2.6%−747,934−27.2%ReducedHolders
Q1 20262,754,390$1.02B3.9%+723,025+35.6%AddedHolders
Q4 20252,031,365$982.4M3.8%+59,474+3.0%AddedHolders
Q3 20251,971,891$1.02B4.4%+206,829+11.7%AddedHolders
Q2 20251,765,062$878.0M4.4%+213,461+13.8%AddedHolders
Q1 20251,551,601$582.5M3.7%−13,638−0.9%ReducedHolders
Q4 20241,565,239$659.7M4.3%+96,202+6.5%AddedHolders
Q3 20241,469,037$632.1M4.6%+602,365+69.5%AddedHolders
Q2 2024866,672$387.4M3.5%+241,967+38.7%AddedHolders
Q1 2024624,705$262.8M3.2%−159,361−20.3%ReducedHolders
Q4 2023784,066$294.8M4.1%−4,618−0.6%ReducedHolders
Q3 2023788,684$249.0M3.8%+276,080+53.9%AddedHolders
Q2 2023512,604$174.6M3.0%+132,100+34.7%AddedHolders
Q1 2023380,504$109.7M2.0%+78,469+26.0%AddedHolders
Q4 2022302,035$72.4M1.6%−135,126−30.9%ReducedHolders
Q3 2022437,161$101.8M2.5%+112,953+34.8%AddedHolders
Q2 2022324,208$83.3M2.4%−15,676−4.6%ReducedHolders
Q1 2022339,884$104.8M2.6%−185,585−35.3%ReducedHolders
Q4 2021525,469$176.7M3.5%−58,372−10.0%ReducedHolders
Q3 2021583,841$164.6M3.6%+266,921+84.2%AddedHolders
Q2 2021316,920$85.9M1.9%−298,746−48.5%ReducedHolders
Q1 2021615,666$145.2M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.