Jim Simons’s TKO Group TKO Stock Holding History

Jim Simons’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	–	Sell	-36,164	Closed	-$7.56M	–	3688
2025 Q4	$7.56M	Sell	36,164 -639,690	-95%	-$124M	0.01%	1064
2025 Q3	$136M	Sell	675,854 -216,400	-24%	-$39.5M	0.18%	103
2025 Q2	$162M	Sell	892,254 -111,052	-11%	-$17.8M	0.22%	89
2025 Q1	$153M	Sell	1,003,306 -204,100	-17%	-$31.2M	0.23%	80
2024 Q4	$172M	Sell	1,207,406 -165,194	-12%	-$21.6M	0.25%	66
2024 Q3	$170M	Buy	1,372,600 +199,600	+17%	+$22.8M	0.26%	69
2024 Q2	$127M	Sell	1,173,000 -444,300	-27%	-$45.1M	0.21%	91
2024 Q1	$140M	Buy	1,617,300 +132,800	+9%	+$11.1M	0.22%	85
2023 Q4	$121M	Buy	1,484,500 +539,800	+57%	+$42.9M	0.19%	107
2023 Q3	$79.4M	Buy	+944,700	New	+$87.7M	0.14%	159

Other funds holding TKO

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's TKO Position: Q1 2026 in Review

Jim Simons sold out of TKO Group (TKO) in Q1 2026, closing a stake of 36,164 shares — an estimated $7.56M sold.

Jim Simons first reported a position in TKO in Q3 2023 and held it in 10 quarters. The position peaked at $172M in Q4 2024. 642 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

Jim Simons reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 36,164 TKO Group shares in Q1 2026, an estimated $7.56M.
Jim Simons first reported a position in TKO Group in Q3 2023 and held it in 10 quarters.
Jim Simons's TKO Group position peaked at $172M in Q4 2024.
642 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.