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Dmitry Balyasny’s Sphere Entertainment SPHR Stock Holding History

Dmitry Balyasny’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Sell
97,504
-162,032
-62% -$22.6M 0.02% 803
2026
Q1 		$30.5M Buy
+259,536
New +$27.2M 0.04% 520
2025
Q4 		– Sell
-712,277
Closed -$44.2M – 3519
2025
Q3 		$44.2M Buy
712,277
+553,494
+349% +$26.1M 0.06% 401
2025
Q2 		$6.64M Sell
158,783
-537,446
-77% -$18.2M 0.01% 1153
2025
Q1 		$22.8M Sell
696,229
-13,101
-2% -$532K 0.04% 548
2024
Q4 		$28.6M Sell
709,330
-366,983
-34% -$15.4M 0.04% 519
2024
Q3 		$47.6M Sell
1,076,313
-101,359
-9% -$4.36M 0.08% 322
2024
Q2 		$41.3M Buy
1,177,672
+156,287
+15% +$6.08M 0.07% 346
2024
Q1 		$50.1M Buy
1,021,385
+97,466
+11% +$3.91M 0.09% 300
2023
Q4 		$31.4M Buy
923,919
+406,823
+79% +$14.2M 0.06% 432
2023
Q3 		$19.2M Sell
517,096
-19,062
-4% -$702K 0.04% 582
2023
Q2 		$14.7M Buy
536,158
+218,397
+69% +$7.24M 0.03% 636
2023
Q1 		$18.8M Buy
+317,761
New +$17.2M 0.05% 540
2022
Q2 		– Sell
-153,520
Closed -$12.8M – 3149
2022
Q1 		$12.8M Buy
153,520
+37,412
+32% +$2.82M 0.04% 604
2021
Q4 		$8.17M Buy
116,108
+340
+0.3% +$23.9K 0.03% 694
2021
Q3 		$8.41M Sell
115,768
-38,140
-25% -$2.86M 0.04% 640
2021
Q2 		$12.9M Buy
153,908
+142,761
+1,281% +$12.6M 0.06% 424
2021
Q1 		$912K Sell
11,147
-37,707
-77% -$3.76M ﹤0.01% 1288
2020
Q4 		$5.13M Buy
48,854
+6,747
+16% +$515K 0.03% 641
2020
Q3 		$2.88M Sell
42,107
-51,664
-55% -$3.73M 0.02% 743
2020
Q2 		$7.03M Buy
+93,771
New +$7.21M 0.06% 422

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's SPHR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Sphere Entertainment (SPHR) stake by 62% in Q2 2026, selling an estimated $22.6M and leaving 97,504 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #803.

Dmitry Balyasny first reported a position in SPHR in Q2 2020 and has held it in 21 quarters since. The position peaked at $50.1M in Q1 2024. 415 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Dmitry Balyasny held 97,504 shares of Sphere Entertainment worth $16.9M as of Q2 2026.
  • Dmitry Balyasny sold 162,032 Sphere Entertainment shares in Q2 2026, an estimated $22.6M.
  • Sphere Entertainment made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #803 holding.
  • Dmitry Balyasny first reported a position in Sphere Entertainment in Q2 2020 and has held it in 21 quarters since.
  • Dmitry Balyasny's Sphere Entertainment position peaked at $50.1M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.