Balyasny Asset Management’s Microsoft MSFT Stock Holding History

Balyasny Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.9M	Sell	88,800 -64,700	-42%	-$27.1M	0.04%	496
2025 Q4	$74.2M	Sell	153,500 -418,200	-73%	-$210M	0.09%	236
2025 Q3	$296M	Sell	571,700 -869,800	-60%	-$444M	0.38%	36
2025 Q2	$717M	Buy	1,441,500 +1,154,400	+402%	+$501M	1.08%	6
2025 Q1	$108M	Buy	287,100 +162,500	+130%	+$66.3M	0.18%	115
2024 Q4	$52.5M	Sell	124,600 -6,000	-5%	-$2.56M	0.08%	316
2024 Q3	$56.2M	Sell	130,600 -13,400	-9%	-$5.73M	0.09%	269
2024 Q2	$64.4M	Sell	144,000 -31,100	-18%	-$13.1M	0.11%	232
2024 Q1	$73.7M	Buy	175,100 +12,000	+7%	+$4.86M	0.13%	187
2023 Q4	$61.3M	Buy	163,100 +14,400	+10%	+$5.13M	0.12%	229
2023 Q3	$47M	Buy	148,700 +11,300	+8%	+$3.73M	0.1%	286
2023 Q2	$46.8M	Buy	137,400 +6,500	+5%	+$2.04M	0.1%	274
2023 Q1	$37.7M	Buy	130,900 +113,100	+635%	+$28.8M	0.09%	304
2022 Q4	$4.27M	Sell	17,800 -18,000	-50%	-$4.32M	0.01%	1100
2022 Q3	$8.34M	Sell	35,800 -112,900	-76%	-$29.8M	0.03%	764
2022 Q2	$38.2M	Buy	148,700 +58,700	+65%	+$15.9M	0.12%	215
2022 Q1	$27.7M	Buy	+90,000	New	+$27.1M	0.09%	320
2021 Q4	–	Sell	-50,000	Closed	-$14.1M	–	2480
2021 Q3	$14.1M	Buy	50,000 +3,000	+6%	+$873K	0.06%	445
2021 Q2	$12.7M	Sell	47,000 -3,000	-6%	-$763K	0.06%	428
2021 Q1	$11.8M	Buy	+50,000	New	+$11.6M	0.06%	431
2018 Q2	–	Sell	-20,000	Closed	-$1.82M	–	2020
2018 Q1	$1.82M	Buy	+20,000	New	+$1.83M	0.01%	1023
2015 Q2	–	Sell	-400,000	Closed	-$16.3M	–	1258
2015 Q1	$16.3M	Buy	400,000 +300,000	+300%	+$13.1M	0.13%	236
2014 Q4	$4.64M	Buy	+100,000	New	+$4.69M	0.04%	451
2014 Q1	–	Sell	-75,000	Closed	-$2.81M	–	628
2013 Q4	$2.81M	Buy	+75,000	New	+$2.72M	0.04%	377
2013 Q3	–	Sell	-200,000	Closed	-$6.91M	–	664
2013 Q2	$6.91M	Buy	+200,000	New	+$6.55M	0.12%	209

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's MSFT Position: Q1 2026 in Review

Balyasny Asset Management reduced its Microsoft (MSFT) stake by 79% in Q1 2026, selling an estimated $502M and leaving 316,996 shares worth $117M. The position accounts for 0.15% of the portfolio, ranked #142.

Balyasny Asset Management first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.07B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Balyasny Asset Management held 316,996 shares of Microsoft worth $117M as of Q1 2026.
Balyasny Asset Management sold 1,200,773 Microsoft shares in Q1 2026, an estimated $502M.
Microsoft made up 0.15% of Balyasny Asset Management's portfolio in Q1 2026, its #142 holding.
Balyasny Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
Balyasny Asset Management's Microsoft position peaked at $1.07B in Q3 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.