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Steven Cohen’s TKO Group TKO Stock Holding History

Steven Cohen’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 		$443K Sell
2,200
-11,100
-83% -$2.16M ﹤0.01% 3222
2026
Q1 		$2.68M Sell
13,300
-3,300
-20% -$675K ﹤0.01% 2120
2025
Q4 		$3.47M Buy
+16,600
New +$3.23M ﹤0.01% 2102

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

Steven Cohen's TKO Position: Q2 2024 in Review

Steven Cohen sold out of TKO Group (TKO) in Q2 2024, closing a stake of 38,737 shares — an estimated $3.93M sold.

Steven Cohen first reported a position in TKO in Q1 2024 and held it in 1 quarter. The position peaked at $3.35M in Q1 2024. 363 funds tracked by Wall St. Rank hold TKO as of Q2 2024.

  • Steven Cohen reported no remaining TKO Group position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 38,737 TKO Group shares in Q2 2024, an estimated $3.93M.
  • Steven Cohen first reported a position in TKO Group in Q1 2024 and held it in 1 quarter.
  • Steven Cohen's TKO Group position peaked at $3.35M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held TKO Group as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.