TWO SIGMA INVESTMENTS, LP

Position in MSFT — Microsoft Corp

CIK 1179392 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$682,359,144

+$171,214,712 QoQ

Shares Held

1,829,283

+32.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#260

of 6,215 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026

CallValue

$7,236,588

CallShares

19,400

PutValue

$12,346,962

PutShares

33,100

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 Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. MSFT ranks #1 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,829,283	$682,359,144
2	NET	Cloudflare, Inc.	2,586,183	$634,338,966
3	PLTR	Palantir Technologies Inc.	3,544,053	$413,484,663
4	CRWV	CoreWeave, Inc.	3,431,074	$341,529,105
5	FTNT	Fortinet, Inc.	2,171,408	$333,571,696
6	DOCN	DigitalOcean Holdings, Inc.	1,886,632	$296,257,822
7	GDDY	GoDaddy Inc.	3,485,477	$295,847,287
8	CORZ	Core Scientific, Inc./tx	10,275,907	$262,960,460

All Filings in MSFT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$682,359,144	1,829,283	+32.5%	Shares	Sole	2026-08-14
2026-06-30	$7,236,588	19,400	-61.2%	Call	Sole	2026-08-14
2026-06-30	$12,346,962	33,100	-36.2%	Put	Sole	2026-08-14
2026-03-31	$19,211,823	51,900	+270.7%	Put	Sole	2026-05-15
2026-03-31	$511,144,432	1,380,837	+156.5%	Shares	Sole	2026-05-15
2026-03-31	$18,508,500	50,000	+177.8%	Call	Sole	2026-05-15
2025-12-31	$6,770,680	14,000	+79.5%	Put	Sole	2026-02-17
2025-12-31	$260,300,727	538,234	+4.5%	Shares	Sole	2026-02-17
2025-12-31	$8,705,160	18,000	+215.8%	Call	Sole	2026-02-17
2025-09-30	$2,952,315	5,700	-71.5%	Call	Sole	2025-11-14
2025-09-30	$266,852,501	515,209	-2.7%	Shares	Sole	2025-11-14
2025-09-30	$4,040,010	7,800	-89.7%	Put	Sole	2025-11-14
2025-06-30	$263,423,859	529,591	-11.0%	Shares	Sole	2025-08-14
2025-03-31	$223,264,704	594,754	-1.0%	Shares	Sole	2025-05-15
2024-12-31	$253,224,133	600,769	-1.6%	Shares	Sole	2025-02-14
2024-09-30	$262,766,567	610,659	+2.7%	Shares	Sole	2024-11-14
2024-09-30	$8,606,000	20,000	0.0%	Call	Sole	2024-11-14
2024-06-30	$265,776,135	594,644	+42.6%	Shares	Sole	2024-08-14
2024-06-30	$8,939,000	20,000	-74.4%	Call	Sole	2024-08-14
2024-03-31	$175,405,740	416,918	-43.8%	Shares	Sole	2024-05-15
2023-12-31	$279,210,452	742,502	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$233,738,042	740,263	+10948.7%	Shares	Sole	2023-11-14
2023-06-30	$2,281,618	6,700	-98.7%	Shares	Sole	2023-08-14
2022-12-31	$121,396,884	506,200	-52.5%	Shares	Sole	2023-02-14
2022-09-30	$248,271,632	1,066,001	+17.4%	Shares	Sole	2022-11-14
2022-06-30	$233,132,039	907,729	+14.5%	Shares	Sole	2022-08-15
2021-12-31	$26,300,224	78,200	+10.1%	Call	Sole	2022-02-14
2021-12-31	$25,560,320	76,000	-10.8%	Put	Sole	2022-02-14
2021-12-31	$266,721,939	793,060	-7.9%	Shares	Sole	2022-02-14
2021-09-30	$242,660,384	860,742	+167.1%	Shares	Sole	2021-11-15
2021-09-30	$24,019,584	85,200	-78.7%	Put	Sole	2021-11-15
2021-09-30	$20,016,320	71,000	-81.6%	Call	Sole	2021-11-15
2021-06-30	$108,116,190	399,100	+21.7%	Put	Sole	2021-08-16
2021-06-30	$87,306,464	322,283	-67.3%	Shares	Sole	2021-08-16
2021-06-30	$104,784,120	386,800	+24.4%	Call	Sole	2021-08-16
2021-03-31	$232,639,445	986,722	+22.0%	Shares	Sole	2021-05-17
2021-03-31	$77,332,560	328,000	+66.5%	Put	Sole	2021-05-17
2021-03-31	$73,324,470	311,000	+69.9%	Call	Sole	2021-05-17
2020-12-31	$43,816,740	197,000	+46.4%	Put	Sole	2021-02-16
2020-12-31	$40,702,860	183,000	+34.8%	Call	Sole	2021-02-16
2020-12-31	$179,835,021	808,538	-22.2%	Shares	Sole	2021-02-16
2020-09-30	$218,538,338	1,039,026	+558.9%	Shares	Sole	2020-11-16
2020-09-30	$28,562,814	135,800	+50.4%	Call	Sole	2020-11-16
2020-09-30	$28,310,418	134,600	+94.8%	Put	Sole	2020-11-16
2020-06-30	$18,376,953	90,300	-45.9%	Call	Sole	2020-08-14
2020-06-30	$32,090,067	157,683	+263.1%	Shares	Sole	2020-08-14
2020-06-30	$14,062,541	69,100	-60.6%	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.