Point72 Asset Management
GENI icon

Point72 Asset Management’s Genius Sports GENI Stock Holding History

Point72 Asset 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 		$15.5M Buy
+3,491,279
New +$24.9M 0.03% 956
2025
Q4 		– Sell
-588,060
Closed -$7.28M – 4125
2025
Q3 		$7.28M Buy
588,060
+56,774
+11% +$679K 0.02% 927
2025
Q2 		$5.53M Buy
531,286
+367,086
+224% +$3.67M 0.01% 937
2025
Q1 		$1.64M Sell
164,200
-122,987
-43% -$1.14M ﹤0.01% 1302
2024
Q4 		$2.48M Buy
+287,187
New +$2.4M 0.01% 1172
2024
Q2 		– Sell
-52,300
Closed -$299K – 2119
2024
Q1 		$299K Buy
52,300
+24,000
+85% +$154K ﹤0.01% 1789
2023
Q4 		$175K Sell
28,300
-21,970
-44% -$118K ﹤0.01% 1836
2023
Q3 		$268K Buy
+50,270
New +$333K ﹤0.01% 1689
2022
Q2 		– Sell
-220,000
Closed -$1.01M – 1508
2022
Q1 		$1.01M Sell
220,000
-100
-0% -$576 ﹤0.01% 953
2021
Q4 		$1.67M Sell
220,100
-25,100
-10% -$338K 0.01% 847
2021
Q3 		$4.58M Sell
245,200
-430,380
-64% -$7.88M 0.02% 675
2021
Q2 		$12.7M Buy
+675,580
New +$13.4M 0.06% 393

Other funds holding GENI

BlackRock
BlackRock New York $5.7T 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 $1.75B 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 $3.69B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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