Jim Simons
SPHR icon

Jim Simons’s Sphere Entertainment SPHR Stock Holding History

Jim Simons’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
Q1 		$65.7M Buy
559,935
+335,900
+150% +$35.1M 0.1% 248
2025
Q4 		$21.3M Buy
224,035
+117,300
+110% +$8.94M 0.03% 575
2025
Q3 		$6.63M Buy
+106,735
New +$5.04M 0.01% 1325
2025
Q1 		– Sell
-158,314
Closed -$6.38M – 3816
2024
Q4 		$6.38M Sell
158,314
-186,021
-54% -$7.78M 0.01% 1286
2024
Q3 		$15.2M Buy
344,335
+11,900
+4% +$512K 0.02% 817
2024
Q2 		$11.7M Buy
332,435
+190,600
+134% +$7.41M 0.02% 839
2024
Q1 		$6.96M Buy
141,835
+101,000
+247% +$4.05M 0.01% 1202
2023
Q4 		$1.39M Buy
+40,835
New +$1.42M ﹤0.01% 2188
2023
Q2 		– Sell
-8,200
Closed -$484K – 4245
2023
Q1 		$484K Sell
8,200
-30,400
-79% -$1.64M ﹤0.01% 2909
2022
Q4 		$1.74M Buy
38,600
+1,200
+3% +$54.4K ﹤0.01% 2160
2022
Q3 		$1.65M Sell
37,400
-4,000
-10% -$224K ﹤0.01% 2152
2022
Q2 		$2.18M Buy
41,400
+37,800
+1,050% +$2.55M ﹤0.01% 2119
2022
Q1 		$300K Buy
+3,600
New +$271K ﹤0.01% 3472

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's SPHR Position: Q1 2026 in Review

Jim Simons increased its Sphere Entertainment (SPHR) stake by 150% in Q1 2026, buying an estimated $35.1M and bringing the position to 559,935 shares worth $65.7M. The position accounts for 0.1% of the portfolio, ranked #248.

Jim Simons first reported a position in SPHR in Q1 2022 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Jim Simons held 559,935 shares of Sphere Entertainment worth $65.7M as of Q1 2026.
  • Jim Simons bought 335,900 Sphere Entertainment shares in Q1 2026, an estimated $35.1M.
  • Sphere Entertainment made up 0.1% of Jim Simons's portfolio in Q1 2026, its #248 holding.
  • Jim Simons first reported a position in Sphere Entertainment in Q1 2022 and has held it in 13 quarters since.
  • 378 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.