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	$2.42M	Buy	12,000 +6,400	+114%	+$1.31M	﹤0.01%	3687
2025 Q4	$1.17M	Sell	5,600 -9,900	-64%	-$1.92M	﹤0.01%	4378
2025 Q3	$3.13M	Sell	15,500 -9,800	-39%	-$1.79M	﹤0.01%	3618
2025 Q2	$4.6M	Sell	25,300 -99,800	-80%	-$16M	﹤0.01%	3079
2025 Q1	$19.1M	Buy	125,100 +98,200	+365%	+$15M	0.01%	1565
2024 Q4	$3.82M	Buy	26,900 +19,600	+268%	+$2.56M	﹤0.01%	3066
2024 Q3	$903K	Sell	7,300 -20,600	-74%	-$2.36M	﹤0.01%	4363
2024 Q2	$3.01M	Sell	27,900 -21,500	-44%	-$2.18M	﹤0.01%	3172
2024 Q1	$4.27M	Buy	49,400 +45,800	+1,272%	+$3.81M	﹤0.01%	3026
2023 Q4	$294K	Buy	+3,600	New	+$286K	﹤0.01%	4968

Other funds holding TKO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 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

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.