Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$511,144,432
+$250,843,705 QoQ
Shares Held
1,380,837
+156.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99.9377189342406.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06228106575939086.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$18,508,500
CallShares
50,000
PutValue
$19,211,823
PutShares
51,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $4,288,050,601 across 90 Software - Infrastructure names. MSFT ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
6,430,502 | $940,653,832 | |
| 2 | NET |
Cloudflare, Inc.
|
2,819,837 | $581,845,166 | |
| 3 | MSFT |
Microsoft Corp
This page
|
1,380,837 | $511,144,432 | |
| 4 | GDDY |
GoDaddy Inc.
|
3,519,847 | $290,985,751 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,811,599 | $208,062,145 | |
| 6 | ZS |
Zscaler, Inc.
|
1,176,095 | $164,994,367 | |
| 7 | WIX |
Wix.com Ltd.
|
1,815,032 | $163,479,932 | |
| 8 | VRSN |
Verisign Inc/Ca
|
458,482 | $113,868,589 |
All Filings in MSFT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,211,823 | 51,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $511,144,432 | 1,380,837 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,508,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,770,680 | 14,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $260,300,727 | 538,234 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,705,160 | 18,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,952,315 | 5,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $266,852,501 | 515,209 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,040,010 | 7,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $263,423,859 | 529,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $223,264,704 | 594,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,224,133 | 600,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $262,766,567 | 610,659 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,606,000 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $265,776,135 | 594,644 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,939,000 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $175,405,740 | 416,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,210,452 | 742,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,738,042 | 740,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,281,618 | 6,700 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $121,396,884 | 506,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $248,271,632 | 1,066,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,132,039 | 907,729 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $26,300,224 | 78,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $25,560,320 | 76,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $266,721,939 | 793,060 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $242,660,384 | 860,742 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $24,019,584 | 85,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $20,016,320 | 71,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $108,116,190 | 399,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $87,306,464 | 322,283 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $104,784,120 | 386,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $232,639,445 | 986,722 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $77,332,560 | 328,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $73,324,470 | 311,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $43,816,740 | 197,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $40,702,860 | 183,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $179,835,021 | 808,538 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $218,538,338 | 1,039,026 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $28,562,814 | 135,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $28,310,418 | 134,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $18,376,953 | 90,300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $32,090,067 | 157,683 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $14,062,541 | 69,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $26,321,799 | 166,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $6,849,345 | 43,430 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $27,662,334 | 175,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||