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	$11.6M	Buy	560,000 +261,100	+87%	+$5.85M	﹤0.01%	2040
2025 Q4	$7.65M	Buy	+298,900	New	+$8.39M	﹤0.01%	2553
2025 Q3	–	Sell	-490,800	Closed	-$12.8M	–	6437
2025 Q2	$12.8M	Buy	490,800 +201,200	+69%	+$5.03M	0.01%	2009
2025 Q1	$7.35M	Buy	289,600 +38,600	+15%	+$892K	﹤0.01%	2488
2024 Q4	$5.31M	Sell	251,000 -1,106,000	-82%	-$21.5M	﹤0.01%	2765
2024 Q3	$26.2M	Sell	1,357,000 -4,500	-0.3%	-$82K	0.01%	1306
2024 Q2	$23.1M	Buy	1,361,500 +605,000	+80%	+$10M	0.01%	1368
2024 Q1	$13M	Buy	+756,500	New	+$13.9M	0.01%	1953
2023 Q3	–	Sell	-373,000	Closed	-$6.72M	–	6527
2023 Q2	$6.72M	Buy	+373,000	New	+$7M	﹤0.01%	2387
2023 Q1	–	Sell	-447,000	Closed	-$6.82M	–	6827
2022 Q4	$6.82M	Hold	447,000	–	–	﹤0.01%	2527
2022 Q3	$5.73M	Hold	447,000	–	–	﹤0.01%	2772
2022 Q2	$7.31M	Hold	447,000	–	–	﹤0.01%	2391
2022 Q1	$9.18M	Hold	447,000	–	–	﹤0.01%	2251
2021 Q4	$11.3M	Hold	447,000	–	–	0.01%	2014
2021 Q3	$9.89M	Hold	447,000	–	–	0.01%	2065
2021 Q2	$8.69M	Hold	447,000	–	–	0.01%	2087
2021 Q1	$9.48M	Buy	+447,000	New	+$9.44M	0.01%	1834
2014 Q1	–	Sell	-127,000	Closed	-$439K	–	3853
2013 Q4	$439K	Sell	127,000 -9,000	-7%	-$33.3K	﹤0.01%	2793
2013 Q3	$585K	Buy	+136,000	New	+$576K	﹤0.01%	2441

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.