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Balyasny Asset Management LLC

SEC CIK
0001218710
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Balyasny Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
599,967
Value
$223.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Balyasny Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026599,967$223.8M0.4%+282,971+89.3%AddedHolders
Q1 2026316,996$117.3M0.2%−1,200,773−79.1%ReducedHolders
Q4 20251,517,769$734.0M1.4%−556,461−26.8%ReducedHolders
Q3 20252,074,230$1.07B2.2%+1,443,319+228.8%AddedHolders
Q2 2025630,911$313.8M0.7%−424,139−40.2%ReducedHolders
Q1 20251,055,050$396.1M1.0%+356,128+51.0%AddedHolders
Q4 2024698,922$294.6M0.7%−431,073−38.1%ReducedHolders
Q3 20241,129,995$486.2M1.3%+604,844+115.2%AddedHolders
Q2 2024525,151$234.7M0.6%−180,882−25.6%ReducedHolders
Q1 2024706,033$297.0M0.8%−31,974−4.3%ReducedHolders
Q4 2023738,007$277.5M0.8%−204,133−21.7%ReducedHolders
Q3 2023942,140$297.5M0.8%−444,879−32.1%ReducedHolders
Q2 20231,387,019$472.3M1.3%+833,308+150.5%AddedHolders
Q1 2023553,711$159.6M0.5%+549,486+13,005.6%AddedHolders
Q4 20224,225$1.01M<0.1%−882,595−99.5%ReducedHolders
Q3 2022886,820$206.5M0.8%+436,382+96.9%AddedHolders
Q2 2022450,438$115.7M0.5%+295,392+190.5%AddedHolders
Q1 2022155,046$47.8M0.2%−541,671−77.7%ReducedHolders
Q4 2021696,717$234.3M1.0%+68,772+11.0%AddedHolders
Q3 2021627,945$177.0M0.8%+66,706+11.9%AddedHolders
Q2 2021561,239$152.0M0.8%+257,592+84.8%AddedHolders
Q1 2021303,647$71.6M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.