Renaissance Technologies’s SPHR Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q2 2024
+190,600 Shares
Current Position
106,735 Shares
$6.63 M Value

Renaissance Technologies's SPHR Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 106,735 shares of Sphere Entertainment Co. (SPHR) worth $6.63 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SPHR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 190,600 shares. Largest reduction occurred in Q4 2024, reducing 186,021 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Sphere Entertainment Co (SPHR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sphere Entertainment Co (SPHR) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +3,600 New Buy 3,600 $83.33
Q2 2022 +37,800 Add 1050.00% 41,400 $52.61
Q3 2022 -4,000 Reduce 9.66% 37,400 $44.09
Q4 2022 +1,200 Add 3.21% 38,600 $0.04
Q1 2023 -30,400 Reduce 78.76% 8,200 $0.06
Q2 2023 -8,200 Sold Out 8,200 $0.00
Q4 2023 +40,835 New Buy 40,835 $33.97
Q1 2024 +101,000 Add 247.34% 141,835 $49.08
Q2 2024 +190,600 Add 134.38% 332,435 $35.06
Q3 2024 +11,900 Add 3.58% 344,335 $44.18
Q4 2024 -186,021 Reduce 54.02% 158,314 $40.32
Q1 2025 -158,314 Sold Out 158,314 $0.00
Q3 2025 +106,735 New Buy 106,735 $62.12

Renaissance Technologies's Sphere Entertainment Co Investment FAQs

Renaissance Technologies first purchased Sphere Entertainment Co. (SPHR) in Q1 2022, acquiring 3,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Sphere Entertainment Co. (SPHR) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Sphere Entertainment Co. (SPHR) was in Q2 2024, adding 332,435 shares worth $11.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 106,735 shares of Sphere Entertainment Co. (SPHR), valued at approximately $6.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sphere Entertainment Co. (SPHR) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Sphere Entertainment Co. (SPHR) was 344,335 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.