Millennium Management’s Sony SONY Stock Holding History

Millennium 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
2026 Q1	$18.3M	Buy	883,700 +714,600	+423%	+$16M	0.01%	1630
2025 Q4	$4.33M	Buy	+169,100	New	+$4.75M	﹤0.01%	3178
2025 Q3	–	Sell	-387,700	Closed	-$10.1M	–	6436
2025 Q2	$10.1M	Buy	387,700 +352,100	+989%	+$8.81M	﹤0.01%	2245
2025 Q1	$904K	Buy	35,600 +25,600	+256%	+$592K	﹤0.01%	4432
2024 Q4	$212K	Sell	10,000 -1,100,000	-99%	-$21.4M	﹤0.01%	5278
2024 Q3	$21.4M	Sell	1,110,000 -723,000	-39%	-$13.2M	0.01%	1497
2024 Q2	$31.1M	Sell	1,833,000 -672,000	-27%	-$11.1M	0.01%	1120
2024 Q1	$43M	Buy	+2,505,000	New	+$46M	0.02%	929
2023 Q4	–	Sell	-1,320,500	Closed	-$21.8M	–	6506
2023 Q3	$21.8M	Buy	1,320,500 +64,500	+5%	+$1.13M	0.01%	1368
2023 Q2	$22.6M	Buy	+1,256,000	New	+$23.6M	0.01%	1284

Other funds holding SONY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management's SONY Position: Q1 2026 in Review

Millennium Management reduced its Sony (SONY) stake by 37% in Q1 2026, selling an estimated $4.12M and leaving 310,434 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Millennium Management first reported a position in SONY in Q2 2013 and has held it in 49 quarters since. The position peaked at $78.6M in Q4 2024. 734 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

Millennium Management held 310,434 shares of Sony worth $6.43M as of Q1 2026.
Millennium Management sold 183,745 Sony shares in Q1 2026, an estimated $4.12M.
Sony made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2658 holding.
Millennium Management first reported a position in Sony in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Sony position peaked at $78.6M in Q4 2024.
734 funds tracked by Wall St. Rank held Sony as of Q1 2026.

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