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
2025
Q1 		– Sell
-86,600
Closed -$12.3M – 4751
2024
Q4 		$12.3M Buy
86,600
+2,600
+3% +$340K 0.01% 1354
2024
Q3 		$10.4M Hold
84,000
– – 0.01% 1409
2024
Q2 		$9.07M Buy
84,000
+34,000
+68% +$3.45M 0.01% 1397
2024
Q1 		$4.32M Hold
50,000
– – ﹤0.01% 1996
2023
Q4 		$4.08M Buy
+50,000
New +$3.97M ﹤0.01% 2072

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.