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
Q3 		– Sell
-280,000
Closed -$11.7M – 2654
2025
Q2 		$11.7M Hold
280,000
– – 0.02% 673
2025
Q1 		$9.16M Sell
280,000
-560,000
-67% -$22.8M 0.02% 712
2024
Q4 		$33.9M Buy
+840,000
New +$35.1M 0.07% 312
2024
Q3 		– Sell
-625,300
Closed -$21.9M – 2317
2024
Q2 		$21.9M Buy
+625,300
New +$24.3M 0.06% 378

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.