Balyasny Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373M | Sell |
1,008,200
-702,700
| -41% | -$294M | 0.48% | 25 |
|
|
2025
Q4 | $827M | Sell |
1,710,900
-48,300
| -3% | -$24.2M | 1.05% | 9 |
|
|
2025
Q3 | $911M | Sell |
1,759,200
-516,900
| -23% | -$264M | 1.15% | 7 |
|
|
2025
Q2 | $1.13B | Sell |
2,276,100
-35,800
| -2% | -$15.5M | 1.7% | 3 |
|
|
2025
Q1 | $868M | Sell |
2,311,900
-287,800
| -11% | -$117M | 1.43% | 5 |
|
|
2024
Q4 | $1.1B | Buy |
2,599,700
+407,700
| +19% | +$174M | 1.63% | 3 |
|
|
2024
Q3 | $943M | Buy |
2,192,000
+1,002,400
| +84% | +$428M | 1.54% | 4 |
|
|
2024
Q2 | $532M | Sell |
1,189,600
-619,900
| -34% | -$262M | 0.93% | 9 |
|
|
2024
Q1 | $761M | Sell |
1,809,500
-50,400
| -3% | -$20.4M | 1.33% | 3 |
|
|
2023
Q4 | $699M | Buy |
1,859,900
+787,700
| +73% | +$280M | 1.31% | 4 |
|
|
2023
Q3 | $339M | Sell |
1,072,200
-146,900
| -12% | -$48.5M | 0.69% | 13 |
|
|
2023
Q2 | $415M | Buy |
1,219,100
+73,300
| +6% | +$23M | 0.91% | 6 |
|
|
2023
Q1 | $330M | Buy |
1,145,800
+448,100
| +64% | +$114M | 0.83% | 4 |
|
|
2022
Q4 | $167M | Sell |
697,700
-34,700
| -5% | -$8.33M | 0.46% | 21 |
|
|
2022
Q3 | $171M | Buy |
732,400
+453,400
| +163% | +$120M | 0.52% | 16 |
|
|
2022
Q2 | $71.7M | Sell |
279,000
-41,100
| -13% | -$11.2M | 0.23% | 85 |
|
|
2022
Q1 | $98.7M | Buy |
320,100
+195,100
| +156% | +$58.7M | 0.31% | 47 |
|
|
2021
Q4 | $42M | Buy |
+125,000
| New | +$40.5M | 0.14% | 175 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$2.03M | – | 2259 |
|
|
2021
Q2 | $2.03M | Buy |
+7,500
| New | +$1.91M | 0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-61,200
| Closed | -$6.84M | – | 1617 |
|
|
2018
Q3 | $6.84M | Buy |
+61,200
| New | +$6.63M | 0.03% | 600 |
|
|
2017
Q1 | – | Sell |
-63,000
| Closed | -$3.92M | – | 1718 |
|
|
2016
Q4 | $3.92M | Buy |
+63,000
| New | +$3.79M | 0.02% | 748 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$7.68M | – | 1176 |
|
|
2016
Q2 | $7.68M | Buy |
150,000
+100,000
| +200% | +$5.2M | 0.05% | 420 |
|
|
2016
Q1 | $2.76M | Buy |
+50,000
| New | +$2.62M | 0.02% | 646 |
|
|
2015
Q2 | – | Sell |
-1,370,000
| Closed | -$55.7M | – | 1260 |
|
|
2015
Q1 | $55.7M | Buy |
1,370,000
+770,000
| +128% | +$33.5M | 0.45% | 44 |
|
|
2014
Q4 | $27.9M | Sell |
600,000
-75,000
| -11% | -$3.52M | 0.26% | 110 |
|
|
2014
Q3 | $4.08M | Buy |
+675,000
| New | +$30.1M | 0.03% | 494 |
|
Other funds holding MSFT
VCM
VPM
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.