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Equibles

Point72 Asset Management, L.P.

Position in MSFT — Microsoft Corp

CIK 1603466 STAMFORD, CT
Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$129,797,889
-$876,859,075 QoQ
Shares Held
350,644
-83.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026
CallValue
$107,867,538
CallShares
291,400
PutValue
$28,910,277
PutShares
78,100

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 Mar 31, 2026

Point72 Asset Management, L.P. holds $2,558,062,787 across 62 Software - Infrastructure names. MSFT ranks #6 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AKAM
Akamai Technologies Inc
 3,300,815 $379,098,602
2 XYZ
Block, Inc.
 6,298,335 $379,033,800
3 OKTA
Okta, Inc.
 2,770,741 $218,085,024
4 ORCL
Oracle Corp
 1,183,832 $174,153,525
5 FFIV
F5, Inc.
 482,256 $139,531,128
6 MSFT
Microsoft Corp
This page 		350,644 $129,797,889
7 VRSN
Verisign Inc/Ca
 505,695 $125,594,410
8 TWLO
Twilio Inc
 951,879 $119,765,415

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $28,910,277 78,100
2026-03-31 $107,867,538 291,400
2026-03-31 $129,797,889 350,644
2025-12-31 $44,734,850 92,500
2025-12-31 $1,006,656,964 2,081,504
2025-12-31 $20,698,936 42,800
2025-09-30 $29,833,920 57,600
2025-09-30 $1,340,482,569 2,588,054
2025-09-30 $144,767,025 279,500
2025-06-30 $22,831,119 45,900
2025-06-30 $59,341,013 119,300
2025-06-30 $1,212,199,113 2,437,022
2025-03-31 $8,896,743 23,700
2025-03-31 $551,559,400 1,469,297
2025-03-31 $34,573,419 92,100
2024-12-31 $713,793,811 1,693,461
2024-12-31 $18,841,050 44,700
2024-09-30 $688,480 1,600
2024-09-30 $159,482,089 370,630
2024-06-30 $17,878,000 40,000
2024-03-31 $430,505,947 1,023,260
2023-12-31 $171,666,396 456,511
2023-12-31 $31,060,904 82,600
2023-12-31 $69,341,776 184,400
2023-09-30 $639,700,974 2,025,973
2023-09-30 $13,229,925 41,900
2023-09-30 $11,745,900 37,200
2023-06-30 $620,789,095 1,822,955
2023-06-30 $14,268,626 41,900
2023-06-30 $12,668,088 37,200
2023-03-31 $129,479,854 449,115
2023-03-31 $10,724,760 37,200
2023-03-31 $12,079,770 41,900
2022-12-31 $121,235,005 505,525
2022-12-31 $695,478 2,900
2022-12-31 $35,589,288 148,400
2022-09-30 $1,933,070 8,300
2022-09-30 $222,971,473 957,370
2022-09-30 $32,140,200 138,000
2022-06-30 $10,838,226 42,200
2022-06-30 $10,709,811 41,700
2022-06-30 $99,151,789 386,060
2022-03-31 $31,156,267 101,055
2022-03-31 $32,372,550 105,000
2021-12-31 $16,816,000 50,000
2021-12-31 $118,823,873 353,306
2021-09-30 $203,836,053 723,028
2021-06-30 $98,743,862 364,503
2021-03-31 $140,531,887 596,055
2020-12-31 $229,221,381 1,030,579

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