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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
2025
Q4 		– Sell
-67,500
Closed -$4.19M – 3518
2025
Q3 		$4.19M Buy
+67,500
New +$3.19M 0.01% 1442
2025
Q2 		– Sell
-275,000
Closed -$9M – 3317
2025
Q1 		$9M Buy
+275,000
New +$11.2M 0.01% 973

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.