Millennium Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,195,394
| Closed | -$225M | – | 4611 |
|
|
2024
Q4 | $225M | Sell |
7,195,394
-6,405,469
| -47% | -$200M | 0.11% | 84 |
|
|
2024
Q3 | $388M | Buy |
13,600,863
+1,707,227
| +14% | +$48.8M | 0.18% | 25 |
|
|
2024
Q2 | $321M | Buy |
11,893,636
+8,023,320
| +207% | +$217M | 0.15% | 50 |
|
|
2024
Q1 | $99.6M | Buy |
3,870,316
+467,936
| +14% | +$12M | 0.04% | 278 |
|
|
2023
Q4 | $80.7M | Sell |
3,402,380
-2,796,026
| -45% | -$66.3M | 0.03% | 298 |
|
|
2023
Q3 | $123M | Buy |
6,198,406
+1,630,534
| +36% | +$32.4M | 0.06% | 161 |
|
|
2023
Q2 | $109M | Sell |
4,567,872
-2,684,223
| -37% | -$64.2M | 0.05% | 196 |
|
|
2023
Q1 | $174M | Buy |
7,252,095
+138,058
| +2% | +$3.3M | 0.1% | 69 |
|
|
2022
Q4 | $160M | Buy |
7,114,037
+429,390
| +6% | +$9.68M | 0.09% | 99 |
|
|
2022
Q3 | $135M | Buy |
6,684,647
+165,095
| +3% | +$3.34M | 0.08% | 104 |
|
|
2022
Q2 | $134M | Buy |
6,519,552
+2,734,126
| +72% | +$56.2M | 0.08% | 82 |
|
|
2022
Q1 | $112M | Buy |
3,785,426
+2,102,356
| +125% | +$62.1M | 0.06% | 143 |
|
|
2021
Q4 | $58.7M | Buy |
1,683,070
+355,929
| +27% | +$12.4M | 0.03% | 358 |
|
|
2021
Q3 | $38M | Sell |
1,327,141
-342,315
| -21% | -$9.81M | 0.02% | 489 |
|
|
2021
Q2 | $46.3M | Buy |
+1,669,456
| New | +$46.3M | 0.03% | 405 |
|