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 Q1	$9.38M	Buy	79,900 +76,100	+2,003%	+$7.96M	﹤0.01%	2232
2025 Q4	$361K	Buy	+3,800	New	+$290K	﹤0.01%	5142
2025 Q1	–	Sell	-23,900	Closed	-$964K	–	6370
2024 Q4	$964K	Sell	23,900 -20,000	-46%	-$837K	﹤0.01%	4230
2024 Q3	$1.94M	Buy	+43,900	New	+$1.89M	﹤0.01%	3723
2024 Q2	–	Sell	-50,000	Closed	-$2.45M	–	6497
2024 Q1	$2.45M	Hold	50,000	–	–	﹤0.01%	3545
2023 Q4	$1.7M	Buy	+50,000	New	+$1.74M	﹤0.01%	3738

Other funds holding SPHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's SPHR Position: Q1 2026 in Review

Millennium Management reduced its Sphere Entertainment (SPHR) stake by 91% in Q1 2026, selling an estimated $43.8M and leaving 41,531 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Millennium Management first reported a position in SPHR in Q2 2020 and has held it in 21 quarters since. The position peaked at $43.8M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

Millennium Management held 41,531 shares of Sphere Entertainment worth $4.88M as of Q1 2026.
Millennium Management sold 419,022 Sphere Entertainment shares in Q1 2026, an estimated $43.8M.
Sphere Entertainment made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2976 holding.
Millennium Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 21 quarters since.
Millennium Management's Sphere Entertainment position peaked at $43.8M in Q4 2025.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.