Millennium Management
TKO icon

Millennium Management’s TKO Group TKO Stock Holding History

Millennium Management’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 		$1.05M Buy
5,200
+1,200
+30% +$245K ﹤0.01% 4358
2025
Q4 		$836K Sell
4,000
-200
-5% -$38.9K ﹤0.01% 4606
2025
Q3 		$848K Sell
4,200
-15,600
-79% -$2.85M ﹤0.01% 4741
2025
Q2 		$3.6M Buy
19,800
+6,500
+49% +$1.04M ﹤0.01% 3315
2025
Q1 		$2.03M Buy
13,300
+11,700
+731% +$1.79M ﹤0.01% 3763
2024
Q4 		$227K Buy
+1,600
New +$209K ﹤0.01% 5231
2024
Q3 		– Sell
-15,500
Closed -$1.67M – 6477
2024
Q2 		$1.67M Sell
15,500
-30,100
-66% -$3.06M ﹤0.01% 3696
2024
Q1 		$3.94M Buy
45,600
+20,200
+80% +$1.68M ﹤0.01% 3119
2023
Q4 		$2.07M Buy
+25,400
New +$2.02M ﹤0.01% 3574

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

Millennium Management's TKO Position: Q1 2026 in Review

Millennium Management reduced its TKO Group (TKO) stake by 81% in Q1 2026, selling an estimated $17.3M and leaving 19,573 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Millennium Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $85.8M in Q1 2024. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Millennium Management held 19,573 shares of TKO Group worth $3.95M as of Q1 2026.
  • Millennium Management sold 84,372 TKO Group shares in Q1 2026, an estimated $17.3M.
  • TKO Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3206 holding.
  • Millennium Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Millennium Management's TKO Group position peaked at $85.8M in Q1 2024.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.