Ken Griffin acquired 2.64M Microsoft shares worth $1.1B. That's 0.73% of their equity portfolio (10th largest holding). The first Microsoft trade was made in Q2 2013. Since then Ken Griffin bought shares 61 more times and sold shares on 65 occasions. The stake costed the investor $353M, netting the investor a gain of 212% so far.
Taken together, Citadel's largest technology holdings suggest Ken Griffin is positioning heavily around the continued dominance of Big Tech and the belief th...
Microsoft continues to ride a huge AI wave. Meta Platforms has a tremendous opportunity with its AI glasses.
Griffin's hedge fund, Citadel, has been steadily selling Microsoft for the last year while buying shares of Taiwan Semiconductor.
Microsoft Co. (NASDAQ:MSFT – Free Report) – Investment analysts at Griffin Securities upped their FY2024 earnings estimates for Microsoft in a report release...