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

Dmitry Balyasny’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	-1,329,200	Closed	-$41.6M	–	3397
2024 Q4	$41.6M	Buy	+1,329,200	New	+$39.6M	0.06%	378
2024 Q3	–	Sell	-5,531,100	Closed	-$150M	–	3256
2024 Q2	$150M	Buy	5,531,100 +5,131,100	+1,283%	+$136M	0.26%	72
2024 Q1	$10.3M	Sell	400,000 -200,000	-33%	-$4.89M	0.02%	914
2023 Q4	$14.2M	Buy	+600,000	New	+$13.5M	0.03%	730

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Dmitry Balyasny's EDR Position: Q1 2025 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Dmitry Balyasny sold 29,279 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $916K.
Dmitry Balyasny first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 11 quarters.
Dmitry Balyasny'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.