Dmitry Balyasny’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.7M | Buy |
261,800
+173,000
| +195% | +$70M | 0.12% | 196 |
|
|
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
Dmitry Balyasny's MSFT Position: Q2 2026 in Review
Dmitry Balyasny increased its Microsoft (MSFT) stake by 89% in Q2 2026, buying an estimated $114M and bringing the position to 599,967 shares worth $224M. The position accounts for 0.28% of the portfolio, ranked #57.
Dmitry Balyasny first reported a position in MSFT in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.07B in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Dmitry Balyasny held 599,967 shares of Microsoft worth $224M as of Q2 2026.
- Dmitry Balyasny bought 282,971 Microsoft shares in Q2 2026, an estimated $114M.
- Microsoft made up 0.28% of Dmitry Balyasny's portfolio in Q2 2026, its #57 holding.
- Dmitry Balyasny first reported a position in Microsoft in Q2 2013 and has held it in 47 quarters since.
- Dmitry Balyasny's Microsoft position peaked at $1.07B in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.