D.E. Shaw & Co
TKO icon

D.E. Shaw & Co’s TKO Group TKO Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$4.6M Sell
22,800
-16,600
-42% -$3.39M ﹤0.01% 2247
2025
Q4 		$8.23M Sell
39,400
-10,600
-21% -$2.06M ﹤0.01% 1914
2025
Q3 		$10.1M Sell
50,000
-14,300
-22% -$2.61M 0.01% 1681
2025
Q2 		$11.7M Sell
64,300
-62,600
-49% -$10.1M 0.01% 1382
2025
Q1 		$19.4M Buy
126,900
+65,000
+105% +$9.93M 0.02% 964
2024
Q4 		$8.8M Buy
61,900
+18,000
+41% +$2.35M 0.01% 1587
2024
Q3 		$5.43M Buy
43,900
+7,400
+20% +$846K ﹤0.01% 1883
2024
Q2 		$3.94M Buy
36,500
+12,900
+55% +$1.31M ﹤0.01% 2046
2024
Q1 		$2.04M Sell
23,600
-14,600
-38% -$1.22M ﹤0.01% 2617
2023
Q4 		$3.12M Hold
38,200
– – ﹤0.01% 2308
2023
Q3 		$3.21M Buy
+38,200
New +$3.55M ﹤0.01% 2204

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

D.E. Shaw & Co's TKO Position: Q4 2024 in Review

D.E. Shaw & Co sold out of TKO Group (TKO) in Q4 2024, closing a stake of 71,405 shares — an estimated $9.32M sold.

D.E. Shaw & Co first reported a position in TKO in Q3 2023 and held it in 2 quarters. The position peaked at $8.83M in Q3 2024. 452 funds tracked by Wall St. Rank hold TKO as of Q4 2024.

  • D.E. Shaw & Co reported no remaining TKO Group position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 71,405 TKO Group shares in Q4 2024, an estimated $9.32M.
  • D.E. Shaw & Co first reported a position in TKO Group in Q3 2023 and held it in 2 quarters.
  • D.E. Shaw & Co's TKO Group position peaked at $8.83M in Q3 2024.
  • 452 funds tracked by Wall St. Rank held TKO Group as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.