Point72 Asset Management
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Point72 Asset Management’s Sphere Entertainment SPHR Stock Holding History

Point72 Asset 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
2025
Q4 		– Sell
-223,464
Closed -$13.9M – 4157
2025
Q3 		$13.9M Sell
223,464
-1,064,494
-83% -$50.2M 0.02% 674
2025
Q2 		$53.8M Buy
1,287,958
+32,508
+3% +$1.1M 0.11% 235
2025
Q1 		$41.1M Sell
1,255,450
-7,291
-0.6% -$296K 0.09% 253
2024
Q4 		$50.9M Buy
1,262,741
+447,258
+55% +$18.7M 0.11% 214
2024
Q3 		$36M Sell
815,483
-285,357
-26% -$12.3M 0.09% 262
2024
Q2 		$38.6M Buy
+1,100,840
New +$42.8M 0.1% 264
2024
Q1 		– Sell
-262,102
Closed -$8.9M – 2590
2023
Q4 		$8.9M Buy
+262,102
New +$9.12M 0.02% 723
2020
Q4 		– Sell
-2,854
Closed -$195K – 1117
2020
Q3 		$195K Sell
2,854
-21,691
-88% -$1.56M ﹤0.01% 872
2020
Q2 		$1.84M Buy
+24,545
New +$1.89M 0.01% 604

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's SPHR Position: Q4 2025 in Review

Point72 Asset Management sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 223,464 shares — an estimated $13.9M sold.

Point72 Asset Management first reported a position in SPHR in Q2 2020 and held it in 9 quarters. The position peaked at $53.8M in Q2 2025. 317 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Point72 Asset Management reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 223,464 Sphere Entertainment shares in Q4 2025, an estimated $13.9M.
  • Point72 Asset Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 9 quarters.
  • Point72 Asset Management's Sphere Entertainment position peaked at $53.8M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.