David Shaw’s TKO Group TKO Stock Holding History

David Shaw’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
2024 Q4	–	Sell	-71,405	Closed	-$9.32M	–	4874
2024 Q3	$8.83M	Buy	+71,405	New	+$8.17M	0.01%	1504
2023 Q4	–	Sell	-5,222	Closed	-$415K	–	4620
2023 Q3	$439K	Buy	+5,222	New	+$485K	﹤0.01%	3481

Other funds holding TKO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

David Shaw's TKO Position: Q4 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining TKO Group position as of Q4 2024 after selling out during the quarter.
David Shaw sold 71,405 TKO Group shares in Q4 2024, an estimated $9.32M.
David Shaw first reported a position in TKO Group in Q3 2023 and held it in 2 quarters.
David Shaw'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.