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Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in MICROSOFT CORP

Holocene Advisors, LP holds 4.3M shares of MSFT (MICROSOFT CORP), worth $1.6B as of 2026-Q2. The position was increased (+282.6% shares). MSFT represents 3.6% of Holocene Advisors, LP's portfolio.

Current Value

$1.6B

Current Shares

4.3M

Total Value Change

+$1.2B

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.3M
+282.6%
$1.6B3.6%$372.32
94
2026-Q1
Decreased
1.1M
-14.5%
$413.9M1.0%$368.68
0
2025-Q4
Decreased
1.3M
-50.9%
$632.5M1.3%$480.57
0
2025-Q3
Decreased
2.7M
-9.6%
$1.4B3.1%$513.72
0
2025-Q2
Increased
2.9M
+199.5%
$1.5B3.6%$492.54
94
2025-Q1
Decreased
983,439
-35.3%
$369.2M1.1%$371.03
0
2024-Q4
Increased
1.5M
+61.7%
$640.4M2.1%$415.78
78
2024-Q3
Increased
939,746
+1154.3%
$404.4M1.6%$423.61
79

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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