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Dmitry Balyasny’s TKO Group TKO Stock Holding History

Dmitry Balyasny’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
Q2 		$629K Buy
3,126
+1,742
+126% +$340K ﹤0.01% 2427
2026
Q1 		$279K Sell
1,384
-14,995
-92% -$3.07M ﹤0.01% 2583
2025
Q4 		$3.42M Buy
16,379
+1,449
+10% +$282K ﹤0.01% 1596
2025
Q3 		$3.02M Sell
14,930
-29,227
-66% -$5.34M ﹤0.01% 1614
2025
Q2 		$8.03M Buy
44,157
+31,922
+261% +$5.13M 0.01% 1066
2025
Q1 		$1.87M Sell
12,235
-64,343
-84% -$9.83M ﹤0.01% 1737
2024
Q4 		$10.9M Buy
+76,578
New +$10M 0.02% 924
2024
Q3 		– Sell
-336,850
Closed -$36.4M – 3166
2024
Q2 		$36.4M Buy
+336,850
New +$34.2M 0.06% 389

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Dmitry Balyasny's TKO Position: Q2 2026 in Review

Dmitry Balyasny increased its TKO Group (TKO) stake by 126% in Q2 2026, buying an estimated $340K and bringing the position to 3,126 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Dmitry Balyasny first reported a position in TKO in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.4M in Q2 2024. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Dmitry Balyasny held 3,126 shares of TKO Group worth $629K as of Q2 2026.
  • Dmitry Balyasny bought 1,742 TKO Group shares in Q2 2026, an estimated $340K.
  • TKO Group made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2427 holding.
  • Dmitry Balyasny first reported a position in TKO Group in Q2 2024 and has held it in 8 quarters since.
  • Dmitry Balyasny's TKO Group position peaked at $36.4M in Q2 2024.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.