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Point72 Hong Kong’s Microsoft MSFT Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-9,900
Closed -$2.31M – 1094
2022
Q3 		$2.31M Sell
9,900
-200
-2% -$52.8K 0.08% 317
2022
Q2 		$2.59M Sell
10,100
-7,300
-42% -$1.98M 0.1% 273
2022
Q1 		$5.37M Buy
17,400
+7,100
+69% +$2.14M 0.18% 109
2021
Q4 		$3.46M Buy
10,300
+9,100
+758% +$2.95M 0.12% 184
2021
Q3 		$338K Sell
1,200
-8,700
-88% -$2.53M 0.01% 1036
2021
Q2 		$2.68M Buy
9,900
+8,700
+725% +$2.21M 0.09% 312
2021
Q1 		$283K Sell
1,200
-25,500
-96% -$5.92M 0.01% 975
2020
Q4 		$5.94M Buy
+26,700
New +$5.74M 0.27% 54

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 Hong Kong's MSFT Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Microsoft (MSFT) in Q3 2025: 5,045 shares worth $2.61M. The stake represents 0.12% of the portfolio and ranks #133 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in MSFT as recently as Q4 2024.

Point72 Hong Kong first reported a position in MSFT in Q1 2015 and has held it in 24 quarters since. The position peaked at $14.5M in Q4 2020. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Point72 Hong Kong held 5,045 shares of Microsoft worth $2.61M as of Q3 2025.
  • Microsoft was a new Point72 Hong Kong position in Q3 2025.
  • Microsoft made up 0.12% of Point72 Hong Kong's portfolio in Q3 2025, its #133 holding.
  • Point72 Hong Kong first reported a position in Microsoft in Q1 2015 and has held it in 24 quarters since.
  • Point72 Hong Kong's Microsoft position peaked at $14.5M in Q4 2020.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.