WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s TKO Group TKO Stock Holding History

WorldQuant Millennium Advisors’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 		$3.02M Sell
14,965
-12,744
-46% -$2.61M 0.01% 391
2025
Q4 		$5.79M Buy
27,709
+26,506
+2,203% +$5.15M 0.02% 315
2025
Q3 		$243K Sell
1,203
-921
-43% -$168K ﹤0.01% 490
2025
Q2 		$386K Buy
+2,124
New +$341K ﹤0.01% 444

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

WorldQuant Millennium Advisors's TKO Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its TKO Group (TKO) stake by 46% in Q1 2026, selling an estimated $2.61M and leaving 14,965 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #391.

WorldQuant Millennium Advisors first reported a position in TKO in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.79M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • WorldQuant Millennium Advisors held 14,965 shares of TKO Group worth $3.02M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 12,744 TKO Group shares in Q1 2026, an estimated $2.61M.
  • TKO Group made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #391 holding.
  • WorldQuant Millennium Advisors first reported a position in TKO Group in Q2 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's TKO Group position peaked at $5.79M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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