Steven Cohen's MSFT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.6M shares of Microsoft Corporation (MSFT) worth $1.34 B, representing 2.24% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 2.1M shares. Largest reduction occurred in Q4 2015, reducing 1.9M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +4,200 | New Buy | 4,200 | $44.05 |
| Q3 2015 | +2.11 M | Add 50235.71% | 2.11 M | $44.26 |
| Q4 2015 | -1.9 M | Reduce 90.04% | 210,500 | $55.48 |
| Q1 2016 | -210,500 | Sold Out | 210,500 | $0.00 |
| Q4 2016 | +365,900 | New Buy | 365,900 | $62.14 |
| Q1 2017 | -286,500 | Reduce 78.30% | 79,400 | $65.86 |
| Q2 2017 | +582,846 | Add 734.06% | 662,246 | $68.93 |
| Q3 2017 | +303,193 | Add 45.78% | 965,439 | $74.49 |
| Q4 2017 | -500,384 | Reduce 51.83% | 465,055 | $85.54 |
| Q1 2018 | +104,659 | Add 22.50% | 569,714 | $91.27 |
| Q2 2018 | +795,188 | Add 139.58% | 1.36 M | $98.61 |
| Q3 2018 | +434,101 | Add 31.80% | 1.8 M | $114.37 |
| Q4 2018 | -1.4 M | Reduce 77.60% | 403,009 | $101.57 |
| Q1 2019 | -279,109 | Reduce 69.26% | 123,900 | $117.94 |
| Q2 2019 | -42,863 | Reduce 34.59% | 81,037 | $133.96 |
| Q3 2019 | +43,459 | Add 53.63% | 124,496 | $139.03 |
| Q4 2019 | -124,496 | Sold Out | 124,496 | $0.00 |
| Q1 2020 | +166,665 | New Buy | 166,665 | $157.71 |
| Q2 2020 | +176,578 | Add 105.95% | 343,243 | $203.51 |
| Q3 2020 | +638,941 | Add 186.15% | 982,184 | $210.33 |
| Q4 2020 | +48,395 | Add 4.93% | 1.03 M | $222.42 |
| Q1 2021 | -434,524 | Reduce 42.16% | 596,055 | $235.77 |
| Q2 2021 | -231,552 | Reduce 38.85% | 364,503 | $270.90 |
| Q3 2021 | +358,525 | Add 98.36% | 723,028 | $281.92 |
| Q4 2021 | -369,722 | Reduce 51.14% | 353,306 | $336.32 |
| Q1 2022 | -252,251 | Reduce 71.40% | 101,055 | $308.31 |
| Q2 2022 | +285,005 | Add 282.03% | 386,060 | $256.83 |
| Q3 2022 | +571,310 | Add 147.98% | 957,370 | $232.90 |
| Q4 2022 | -451,845 | Reduce 47.20% | 505,525 | $239.82 |
| Q1 2023 | -56,410 | Reduce 11.16% | 449,115 | $288.30 |
| Q2 2023 | +1.37 M | Add 305.90% | 1.82 M | $340.54 |
| Q3 2023 | +203,018 | Add 11.14% | 2.03 M | $315.75 |
| Q4 2023 | -1.57 M | Reduce 77.47% | 456,511 | $376.04 |
| Q1 2024 | +566,749 | Add 124.15% | 1.02 M | $420.72 |
| Q2 2024 | -1.02 M | Sold Out | 1.02 M | $0.00 |
| Q3 2024 | +370,630 | New Buy | 370,630 | $430.30 |
| Q4 2024 | +1.32 M | Add 356.91% | 1.69 M | $421.50 |
| Q1 2025 | -224,164 | Reduce 13.24% | 1.47 M | $375.39 |
| Q2 2025 | +967,725 | Add 65.86% | 2.44 M | $497.41 |
| Q3 2025 | +151,032 | Add 6.20% | 2.59 M | $517.95 |
Steven Cohen's Microsoft Corporation Investment FAQs
Steven Cohen first purchased Microsoft Corporation (MSFT) in Q2 2015, acquiring 4,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Microsoft Corporation (MSFT) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Microsoft Corporation (MSFT) was in Q3 2015, adding 2,114,100 shares worth $93.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,588,054 shares of Microsoft Corporation (MSFT), valued at approximately $1.34 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 2.24% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Microsoft Corporation (MSFT) was 2,588,054 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.