Millennium Management
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Millennium Management’s Sphere Entertainment SPHR Stock Holding History

Millennium Management’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 		$32.9M Buy
190,239
+148,708
+358% +$20.7M 0.01% 1211
2026
Q1 		$4.88M Sell
41,531
-419,022
-91% -$43.8M ﹤0.01% 2976
2025
Q4 		$43.8M Buy
460,553
+325,805
+242% +$24.8M 0.02% 898
2025
Q3 		$8.37M Sell
134,748
-246,559
-65% -$11.6M ﹤0.01% 2574
2025
Q2 		$15.9M Buy
381,307
+361,727
+1,847% +$12.2M 0.01% 1810
2025
Q1 		$641K Sell
19,580
-44,939
-70% -$1.83M ﹤0.01% 4661
2024
Q4 		$2.6M Sell
64,519
-260,555
-80% -$10.9M ﹤0.01% 3412
2024
Q3 		$14.4M Sell
325,074
-10,164
-3% -$437K 0.01% 1860
2024
Q2 		$11.8M Buy
335,238
+261,857
+357% +$10.2M 0.01% 1947
2024
Q1 		$3.6M Sell
73,381
-145,282
-66% -$5.82M ﹤0.01% 3210
2023
Q4 		$7.43M Buy
218,663
+194,109
+791% +$6.75M ﹤0.01% 2452
2023
Q3 		$912K Buy
+24,554
New +$905K ﹤0.01% 4247
2023
Q2 		– Sell
-8,824
Closed -$521K – 6655
2023
Q1 		$521K Buy
8,824
+3,553
+67% +$192K ﹤0.01% 4580
2022
Q4 		$237K Sell
5,271
-446
-8% -$20.2K ﹤0.01% 5237
2022
Q3 		$252K Sell
5,717
-24,491
-81% -$1.37M ﹤0.01% 5495
2022
Q2 		$1.59M Buy
+30,208
New +$2.04M ﹤0.01% 3941
2021
Q4 		– Sell
-74,295
Closed -$5.4M – 7341
2021
Q3 		$5.4M Buy
74,295
+25,163
+51% +$1.89M ﹤0.01% 2767
2021
Q2 		$4.13M Sell
49,132
-48,109
-49% -$4.26M ﹤0.01% 3015
2021
Q1 		$7.95M Buy
97,241
+82,283
+550% +$8.2M 0.01% 2049
2020
Q4 		$1.57M Buy
14,958
+3,097
+26% +$236K ﹤0.01% 3419
2020
Q3 		$812K Sell
11,861
-69,649
-85% -$5.02M ﹤0.01% 3279
2020
Q2 		$6.11M Buy
+81,510
New +$6.26M 0.01% 1583

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

Millennium Management's SPHR Position: Q2 2026 in Review

Millennium Management increased its Sphere Entertainment (SPHR) stake by 358% in Q2 2026, buying an estimated $20.7M and bringing the position to 190,239 shares worth $32.9M. The position accounts for 0.01% of the portfolio, ranked #1211.

Millennium Management first reported a position in SPHR in Q2 2020 and has held it in 22 quarters since. The position peaked at $43.8M in Q4 2025. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Millennium Management held 190,239 shares of Sphere Entertainment worth $32.9M as of Q2 2026.
  • Millennium Management bought 148,708 Sphere Entertainment shares in Q2 2026, an estimated $20.7M.
  • Sphere Entertainment made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1211 holding.
  • Millennium Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 22 quarters since.
  • Millennium Management's Sphere Entertainment position peaked at $43.8M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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