Balyasny Asset Management
EDR

Balyasny Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Balyasny Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,400,000
Closed -$75.1M – 3399
2024
Q4 		$75.1M Hold
2,400,000
– – 0.11% 205
2024
Q3 		$68.5M Sell
2,400,000
-770,400
-24% -$21.2M 0.11% 214
2024
Q2 		$85.7M Buy
3,170,400
+2,730,400
+621% +$72.6M 0.15% 160
2024
Q1 		$11.3M Buy
+440,000
New +$10.8M 0.02% 862

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Balyasny Asset Management's EDR Position: Q1 2025 in Review

Balyasny Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 29,279 shares — an estimated $916K sold.

Balyasny Asset Management first reported a position in EDR in Q2 2021 and held it in 11 quarters. The position peaked at $111M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Balyasny Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 29,279 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $916K.
  • Balyasny Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 11 quarters.
  • Balyasny Asset Management's Endeavor Group Holdings, Inc. position peaked at $111M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.