Jim Simons
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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
Q2 		$44.3M Sell
255,935
-304,000
-54% -$42.4M 0.06% 375
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
Jericho Capital Asset Management
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
Ariel Investments
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 $3.38T AUM 44.17% 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

Jim Simons's SPHR Position: Q2 2026 in Review

Jim Simons reduced its Sphere Entertainment (SPHR) stake by 54% in Q2 2026, selling an estimated $42.4M and leaving 255,935 shares worth $44.3M. The position accounts for 0.06% of the portfolio, ranked #375.

Jim Simons first reported a position in SPHR in Q1 2022 and has held it in 14 quarters since. The position peaked at $65.7M in Q1 2026. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Jim Simons held 255,935 shares of Sphere Entertainment worth $44.3M as of Q2 2026.
  • Jim Simons sold 304,000 Sphere Entertainment shares in Q2 2026, an estimated $42.4M.
  • Sphere Entertainment made up 0.06% of Jim Simons's portfolio in Q2 2026, its #375 holding.
  • Jim Simons first reported a position in Sphere Entertainment in Q1 2022 and has held it in 14 quarters since.
  • Jim Simons's Sphere Entertainment position peaked at $65.7M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.