Balyasny Asset Management
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Balyasny Asset Management’s TKO Group TKO Stock Holding History

Balyasny Asset Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,000
Closed -$5.46M – 3470
2025
Q2 		$5.46M Buy
+30,000
New +$4.82M 0.01% 1246
2025
Q1 		– Sell
-160,000
Closed -$22.7M – 3285
2024
Q4 		$22.7M Buy
+160,000
New +$20.9M 0.03% 605
2024
Q3 		– Sell
-300,000
Closed -$32.4M – 3167
2024
Q2 		$32.4M Buy
300,000
+101,600
+51% +$10.3M 0.06% 437
2024
Q1 		$17.1M Buy
+198,400
New +$16.5M 0.03% 692

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's TKO Position: Q1 2026 in Review

Balyasny Asset Management reduced its TKO Group (TKO) stake by 92% in Q1 2026, selling an estimated $3.07M and leaving 1,384 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Balyasny Asset Management first reported a position in TKO in Q2 2024 and has held it in 7 quarters since. The position peaked at $36.4M in Q2 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Balyasny Asset Management held 1,384 shares of TKO Group worth $279K as of Q1 2026.
  • Balyasny Asset Management sold 14,995 TKO Group shares in Q1 2026, an estimated $3.07M.
  • TKO Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2583 holding.
  • Balyasny Asset Management first reported a position in TKO Group in Q2 2024 and has held it in 7 quarters since.
  • Balyasny Asset Management's TKO Group position peaked at $36.4M in Q2 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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