Millennium Management
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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
2022
Q1 		– Sell
-53,299
Closed -$117K – 7098
2021
Q4 		$117K Buy
53,299
+3,299
+7% +$44.5K ﹤0.01% 6188
2021
Q3 		$357K Hold
50,000
– – ﹤0.01% 5678
2021
Q2 		$397K Buy
+50,000
New +$991K ﹤0.01% 5490

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Millennium Management's GENI Position: Q1 2026 in Review

Millennium Management reduced its Genius Sports (GENI) stake by 88% in Q1 2026, selling an estimated $12.3M and leaving 242,896 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4337.

Millennium Management first reported a position in GENI in Q2 2021 and has held it in 19 quarters since. The position peaked at $38.1M in Q2 2021. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Millennium Management held 242,896 shares of Genius Sports worth $1.08M as of Q1 2026.
  • Millennium Management sold 1,733,112 Genius Sports shares in Q1 2026, an estimated $12.3M.
  • Genius Sports made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4337 holding.
  • Millennium Management first reported a position in Genius Sports in Q2 2021 and has held it in 19 quarters since.
  • Millennium Management's Genius Sports position peaked at $38.1M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.