Millennium Management
EDR

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

Millennium 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
-7,195,394
Closed -$225M – 6565
2024
Q4 		$225M Sell
7,195,394
-6,405,469
-47% -$191M 0.11% 144
2024
Q3 		$388M Buy
13,600,863
+1,707,227
+14% +$46.9M 0.18% 65
2024
Q2 		$321M Buy
11,893,636
+8,023,320
+207% +$213M 0.15% 97
2024
Q1 		$99.6M Buy
3,870,316
+467,936
+14% +$11.5M 0.04% 458
2023
Q4 		$80.7M Sell
3,402,380
-2,796,026
-45% -$63M 0.03% 517
2023
Q3 		$123M Buy
6,198,406
+1,630,534
+36% +$37.4M 0.06% 290
2023
Q2 		$109M Sell
4,567,872
-2,684,223
-37% -$63.2M 0.05% 328
2023
Q1 		$174M Buy
7,252,095
+138,058
+2% +$3.08M 0.1% 143
2022
Q4 		$160M Buy
7,114,037
+429,390
+6% +$9.16M 0.09% 205
2022
Q3 		$135M Buy
6,684,647
+165,095
+3% +$3.73M 0.08% 208
2022
Q2 		$134M Buy
6,519,552
+2,734,126
+72% +$62M 0.08% 172
2022
Q1 		$112M Buy
3,785,426
+2,102,356
+125% +$63.9M 0.06% 298
2021
Q4 		$58.7M Buy
1,683,070
+355,929
+27% +$10.1M 0.03% 632
2021
Q3 		$38M Sell
1,327,141
-342,315
-21% -$8.81M 0.02% 802
2021
Q2 		$46.3M Buy
+1,669,456
New +$48.1M 0.03% 645

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Millennium Management's EDR Position: Q1 2025 in Review

Millennium Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 7,195,394 shares — an estimated $225M sold.

Millennium Management first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $388M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Millennium Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 7,195,394 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $225M.
  • Millennium Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
  • Millennium Management's Endeavor Group Holdings, Inc. position peaked at $388M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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