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Point72 (DIFC)’s Microsoft MSFT Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-5,600
Closed -$2.79M – 1633
2025
Q2 		$2.79M Sell
5,600
-6,400
-53% -$2.78M 0.11% 236
2025
Q1 		$4.5M Buy
12,000
+2,700
+29% +$1.1M 0.18% 151
2024
Q4 		$3.92M Sell
9,300
-6,400
-41% -$2.73M 0.14% 202
2024
Q3 		$6.76M Sell
15,700
-7,600
-33% -$3.25M 0.23% 121
2024
Q2 		$10.4M Buy
23,300
+17,100
+276% +$7.22M 0.37% 52
2024
Q1 		$2.61M Buy
+6,200
New +$2.51M 0.08% 329

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 (DIFC)'s MSFT Position: Q3 2025 in Review

Point72 (DIFC) increased its Microsoft (MSFT) stake by 269% in Q3 2025, buying an estimated $41.9M and bringing the position to 112,573 shares worth $58.3M. The position accounts for 3.82% of the portfolio, ranked #2.

Point72 (DIFC) first reported a position in MSFT in Q2 2024 and has held it in 6 quarters since. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Point72 (DIFC) held 112,573 shares of Microsoft worth $58.3M as of Q3 2025.
  • Point72 (DIFC) bought 82,073 Microsoft shares in Q3 2025, an estimated $41.9M.
  • Microsoft made up 3.82% of Point72 (DIFC)'s portfolio in Q3 2025, its #2 holding.
  • Point72 (DIFC) first reported a position in Microsoft in Q2 2024 and has held it in 6 quarters since.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.