SEC 13F Intelligence

D. E. Shaw & Co., Inc. / MSFT

D. E. Shaw & Co., Inc.’s Microsoft Corp Position

Does D. E. Shaw & Co., Inc. own Microsoft Corp (MSFT)? Yes — 6.17M shares worth $2.3B (+1.37% of its 13F portfolio) as of Q1 2026, down from 6.87M shares the prior filed quarter.

Position Value
$2.3B
Q1 2026
Shares
6.17M
% of Portfolio
+1.37%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $443MQ4 ’18Q1 ’19: $446MQ2 ’19: $817MQ3 ’19: $1.2BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.1BQ3 ’20: $2.1BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $1.6BQ3 ’21: $1.8BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $2.2BQ3 ’23: $2.5BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.3BQ3 ’24: $1.7BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.8BQ3 ’25: $3.8BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.17M$2.3B+1.37%
Q4 20256.87M$3.3B+1.82%
Q3 20257.42M$3.8B+2.17%
Q2 20253.70M$1.8B+1.30%
Q1 20254.83M$1.8B+1.61%
Q4 20245.05M$2.1B+1.56%
Q3 20243.98M$1.7B+1.47%
Q2 20245.13M$2.3B+2.14%
Q1 20246.86M$2.9B+2.47%
Q4 20236.83M$2.6B+2.24%
Q3 20237.78M$2.5B+2.56%
Q2 20236.32M$2.2B+2.20%
Q1 20234.78M$1.4B+1.48%
Q4 20226.67M$1.6B+1.77%
Q3 20224.39M$1.0B+1.22%
Q2 20224.06M$1.0B+1.22%
Q1 20224.55M$1.4B+1.31%
Q4 20214.63M$1.6B+1.29%
Q3 20216.40M$1.8B+1.63%
Q2 20215.85M$1.6B+1.37%
Q1 20218.50M$2.0B+1.93%
Q4 20208.54M$1.9B+1.70%
Q3 202010.08M$2.1B+2.17%
Q2 202010.52M$2.1B+2.55%
Q1 20208.91M$1.4B+2.19%
Q4 20197.26M$1.1B+1.31%
Q3 20198.33M$1.2B+1.43%
Q2 20196.10M$817M+1.02%
Q1 20193.78M$446M+0.58%
Q4 20184.36M$443M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D. E. Shaw & Co., Inc.’s full portfolio or all institutional holders of MSFT.