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Disclosery

Balyasny Asset Management: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balyasny Asset Management on MSFT, newest first. How the timeline and the estimate are built.

Balyasny Asset Management held 599,967 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 599,967 shares
    Change vs previous 13F +282,971 shares

    0.41% of the 13F portfolio, value $223,799,690.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 316,996 shares
    Change vs previous 13F -1,200,773 shares

    0.23% of the 13F portfolio, value $117,342,409.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,517,769 shares
    Change vs previous 13F -556,461 shares

    1.37% of the 13F portfolio, value $734,023,444.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,074,230 shares
    Change vs previous 13F +1,443,319 shares

    2.17% of the 13F portfolio, value $1,074,347,429.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 630,911 shares
    Change vs previous 13F -424,139 shares

    0.71% of the 13F portfolio, value $313,821,441.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,055,050 shares
    Change vs previous 13F +356,128 shares

    0.99% of the 13F portfolio, value $396,055,220.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 698,922 shares
    Change vs previous 13F -431,073 shares

    0.69% of the 13F portfolio, value $294,595,623.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,129,995 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $486,236,849.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).