Millennium Management’s Somnigroup International SGI Stock Holding History

Millennium Management’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,000	Closed	-$397K	–	6552
2024 Q4	$397K	Sell	7,000 -1,600	-19%	-$85.4K	﹤0.01%	4906
2024 Q3	$470K	Hold	8,600	–	–	﹤0.01%	4882
2024 Q2	$407K	Sell	8,600 -118,400	-93%	-$5.99M	﹤0.01%	4725
2024 Q1	$7.22M	Buy	127,000 +114,100	+884%	+$5.95M	﹤0.01%	2495
2023 Q4	$658K	Sell	12,900 -44,300	-77%	-$1.88M	﹤0.01%	4473
2023 Q3	$2.48M	Buy	+57,200	New	+$2.54M	﹤0.01%	3359
2017 Q1	–	Sell	-400,000	Closed	-$6.83M	–	3906
2016 Q4	$6.83M	Buy	+400,000	New	+$5.97M	0.01%	1134
2015 Q1	–	Sell	-18,000	Closed	-$247K	–	4206
2014 Q4	$247K	Buy	+18,000	New	+$246K	﹤0.01%	3487
2014 Q3	–	Sell	-16,000	Closed	-$239K	–	4057
2014 Q2	$239K	Buy	+16,000	New	+$214K	﹤0.01%	3008
2014 Q1	–	Sell	-49,200	Closed	-$664K	–	3959
2013 Q4	$664K	Sell	49,200 -201,600	-80%	-$2.32M	﹤0.01%	2538
2013 Q3	$2.76M	Buy	+250,800	New	+$2.6M	0.01%	1492

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Millennium Management's SGI Position: Q1 2026 in Review

Millennium Management reduced its Somnigroup International (SGI) stake by 76% in Q1 2026, selling an estimated $15.2M and leaving 56,511 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Millennium Management first reported a position in SGI in Q2 2013 and has held it in 45 quarters since. The position peaked at $72.5M in Q3 2024. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

Millennium Management held 56,511 shares of Somnigroup International worth $4.18M as of Q1 2026.
Millennium Management sold 174,787 Somnigroup International shares in Q1 2026, an estimated $15.2M.
Somnigroup International made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3156 holding.
Millennium Management first reported a position in Somnigroup International in Q2 2013 and has held it in 45 quarters since.
Millennium Management's Somnigroup International position peaked at $72.5M in Q3 2024.
523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

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