Millennium Management
GENI icon

Millennium Management’s Genius Sports GENI Stock Holding History

Millennium Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
242,896
-1,733,112
-88% -$12.3M ﹤0.01% 4337
2025
Q4 		$21.8M Buy
1,976,008
+741,078
+60% +$8.08M 0.02% 1506
2025
Q3 		$15.3M Buy
1,234,930
+939,091
+317% +$11.2M 0.01% 1961
2025
Q2 		$3.08M Sell
295,839
-2,470,367
-89% -$24.7M ﹤0.01% 3473
2025
Q1 		$27.7M Buy
2,766,206
+2,601,453
+1,579% +$24.1M 0.03% 1217
2024
Q4 		$1.43M Buy
+164,753
New +$1.38M ﹤0.01% 3906
2024
Q3 		– Sell
-683,431
Closed -$3.72M – 6288
2024
Q2 		$3.72M Sell
683,431
-434,718
-39% -$2.32M ﹤0.01% 2995
2024
Q1 		$6.38M Buy
1,118,149
+276,043
+33% +$1.77M 0.01% 2631
2023
Q4 		$5.2M Sell
842,106
-670,317
-44% -$3.61M ﹤0.01% 2756
2023
Q3 		$8.06M Buy
1,512,423
+792,576
+110% +$5.25M 0.01% 2258
2023
Q2 		$4.46M Buy
719,847
+706,852
+5,439% +$3.55M ﹤0.01% 2773
2023
Q1 		$65K Sell
12,995
-23,089
-64% -$108K ﹤0.01% 5547
2022
Q4 		$129K Sell
36,084
-344,956
-91% -$1.51M ﹤0.01% 5497
2022
Q3 		$1.4M Sell
381,040
-876,477
-70% -$3.15M ﹤0.01% 4054
2022
Q2 		$2.83M Buy
1,257,517
+668,829
+114% +$2.26M ﹤0.01% 3364
2022
Q1 		$2.71M Buy
588,688
+480,197
+443% +$2.77M ﹤0.01% 3589
2021
Q4 		$825K Sell
108,491
-65,552
-38% -$884K ﹤0.01% 4586
2021
Q3 		$3.25M Sell
174,043
-1,858,132
-91% -$34M ﹤0.01% 3365
2021
Q2 		$38.1M Buy
+2,032,175
New +$40.3M 0.05% 747

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GCM
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SIMG
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DCM
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HRCM
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TCM
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GIM
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