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EDR — ENDEAVOR GROUP HLDGS INC · All Fund Holders

Funds holding (latest): 50 · Reported value held: $3.64B

FundQuarterSharesValuePortfolio WeightChange
CPP Investments history Q4 2024 21.04M $658.30M 0.63% Hold
Vanguard Group history Q4 2024 15.19M $475.17M 0.01% Add
Third Point history Q3 2021 12.50M $358.38M 2.00% New
Millennium Management history Q4 2024 8.60M $269.19M 0.14% Reduce
Davidson Kempner Capital Management history Q2 2024 7.59M $205.04M 4.71% New
Goldman Sachs Group history Q4 2024 5.17M $161.66M 0.03% Add
Coatue Management history Q2 2023 6.63M $158.56M 0.80% Reduce
Point72 Asset Management history Q1 2023 5.71M $136.67M 0.44% Add
Capital World Investors history Q3 2022 6.60M $133.67M 0.03% Hold
BlackRock Inc history Q4 2024 4.23M $132.40M 0.00% Add
Dragoneer Investment Group history Q1 2022 4.17M $123.00M 1.57% Hold
Balyasny Asset Management history Q4 2024 3.76M $117.60M 0.18% Reduce
Steadfast Capital Management history Q4 2024 3.64M $113.95M 2.32% Add
Elliott Investment Management history Q1 2024 4.10M $105.49M 0.67% Hold
Fidelity International (FIL) history Q2 2024 3.57M $96.58M 0.10% New
Cantillon Capital Management history Q4 2022 3.97M $89.40M 0.78% Reduce
Geode Capital Management history Q4 2024 2.09M $65.37M 0.01% Hold
Charles Schwab Investment Management history Q4 2024 1.84M $57.45M 0.01% Add
JPMorgan Chase & Co history Q4 2024 1.38M $43.34M 0.01% Add
Northern Trust Corp history Q4 2024 523.15K $16.37M 0.00% Add
Bank of America Corp history Q4 2024 507.75K $15.89M 0.00% Reduce
Tiger Global Management history Q4 2021 400.00K $13.96M 0.03% Hold
Corvex Management history Q1 2024 520.90K $13.40M 0.63% Reduce
Baron Funds history Q1 2023 543.19K $13.00M 0.04% Hold
Citadel Advisors history Q4 2024 378.65K $11.85M 0.00% Add
Deutsche Bank AG history Q4 2024 307.02K $9.61M 0.00% Reduce
BNY Mellon history Q4 2024 222.66K $6.97M 0.00% Reduce
Two Sigma Investments history Q4 2024 213.71K $6.69M 0.02% Add
Legal & General Investment Management America history Q4 2024 190.25K $5.95M 0.00% Add
Morgan Stanley history Q4 2024 170.76K $5.34M 0.00% Reduce
Principal Global Investors history Q4 2022 181.51K $4.09M 0.00% New
Moore Capital Management history Q3 2024 100.00K $2.86M 0.05% Add
Janus Henderson Group history Q4 2024 90.64K $2.84M 0.00% Add
UBS Group AG history Q4 2024 84.64K $2.65M 0.00% Reduce
Citigroup Inc history Q4 2024 77.55K $2.43M 0.00% Reduce
Marshall Wace history Q4 2024 75.77K $2.37M 0.00% Reduce
Renaissance Technologies history Q4 2024 66.10K $2.07M 0.00% Reduce
Wellington Management Group history Q1 2024 42.31K $1.09M 0.00% Add
Bridgewater Associates history Q2 2024 33.00K $891.88K 0.01% New
Wells Fargo & Co history Q4 2024 23.26K $727.90K 0.00% Reduce
Manulife Financial history Q4 2024 15.65K $489.63K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2024 14.47K $452.88K 0.00% Add
AQR Capital Management history Q3 2023 16.20K $322.44K 0.00% New
Invesco Ltd history Q4 2024 10.04K $314.28K 0.00% Add
Arrowstreet Capital history Q1 2022 8.61K $254.00K 0.00% New
D. E. Shaw & Co history Q4 2024 7.28K $227.63K 0.00% Reduce
T. Rowe Price Associates history Q4 2024 1.81M $56.54K 0.01% Reduce
PNC Financial Services history Q4 2024 1.00K $31.29K 0.00% Hold
ARK Invest history Q2 2023 16 $383 0.00% Reduce
Lazard Asset Management history Q1 2024 42 $1 0.00% New

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