Balyasny Asset Management
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Balyasny Asset Management’s Sony SONY Stock Holding History

Balyasny Asset Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-437,500
Closed -$5.16M – 1736
2018
Q3 		$5.16M Buy
+437,500
New +$4.82M 0.02% 689
2018
Q2 		– Sell
-3,248,000
Closed -$31.4M – 2118
2018
Q1 		$31.4M Buy
+3,248,000
New +$32M 0.13% 218

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balyasny Asset Management's SONY Position: Q1 2026 in Review

Balyasny Asset Management reduced its Sony (SONY) stake by 33% in Q1 2026, selling an estimated $11.4M and leaving 1,019,167 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #669.

Balyasny Asset Management first reported a position in SONY in Q4 2015 and has held it in 24 quarters since. The position peaked at $39.1M in Q4 2025. 735 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Balyasny Asset Management held 1,019,167 shares of Sony worth $21.1M as of Q1 2026.
  • Balyasny Asset Management sold 508,150 Sony shares in Q1 2026, an estimated $11.4M.
  • Sony made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #669 holding.
  • Balyasny Asset Management first reported a position in Sony in Q4 2015 and has held it in 24 quarters since.
  • Balyasny Asset Management's Sony position peaked at $39.1M in Q4 2025.
  • 735 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.