SEC 13F Intelligence

Balyasny Asset Management L.P. / MSFT

Balyasny Asset Management L.P.’s Microsoft Corp Position

Does Balyasny Asset Management L.P. own Microsoft Corp (MSFT)? Yes — 317.0K shares worth $117M (+0.15% of its 13F portfolio) as of Q1 2026, down from 1.52M shares the prior filed quarter.

Position Value
$117M
Q1 2026
Shares
317.0K
% of Portfolio
+0.15%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $681,000Q4 ’18Q1 ’19: $97MQ2 ’19: $21MQ3 ’19: $83MQ1 ’20: $40MQ1 ’20Q4 ’20: $166MQ1 ’21: $72MQ2 ’21: $152MQ3 ’21: $177MQ3 ’21Q4 ’21: $234MQ1 ’22: $48MQ2 ’22: $116MQ3 ’22: $207MQ3 ’22Q4 ’22: $1MQ1 ’23: $160MQ2 ’23: $472MQ3 ’23: $297MQ3 ’23Q4 ’23: $278MQ1 ’24: $297MQ2 ’24: $235MQ3 ’24: $486MQ3 ’24Q4 ’24: $295MQ1 ’25: $396MQ2 ’25: $314MQ3 ’25: $1.1BQ3 ’25Q4 ’25: $734MQ1 ’26: $117Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026317.0K$117M+0.15%
Q4 20251.52M$734M+0.93%
Q3 20252.07M$1.1B+1.36%
Q2 2025630.9K$314M+0.47%
Q1 20251.06M$396M+0.65%
Q4 2024698.9K$295M+0.44%
Q3 20241.13M$486M+0.79%
Q2 2024525.2K$235M+0.41%
Q1 2024706.0K$297M+0.52%
Q4 2023738.0K$278M+0.52%
Q3 2023942.1K$297M+0.61%
Q2 20231.39M$472M+1.04%
Q1 2023553.7K$160M+0.40%
Q4 20224.2K$1M0.00%
Q3 2022886.8K$207M+0.63%
Q2 2022450.4K$116M+0.38%
Q1 2022155.0K$48M+0.15%
Q4 2021696.7K$234M+0.80%
Q3 2021627.9K$177M+0.73%
Q2 2021561.2K$152M+0.72%
Q1 2021303.6K$72M+0.35%
Q4 2020747.8K$166M+0.92%
Q1 2020251.9K$40M+0.47%
Q3 2019598.3K$83M+0.57%
Q2 2019153.9K$21M+0.13%
Q1 2019823.2K$97M+0.65%
Q4 20186.7K$681,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balyasny Asset Management L.P.’s full portfolio or all institutional holders of MSFT.