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
Q2 		$4.74M Buy
23,570
+8,605
+58% +$1.68M 0.02% 406
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

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

WorldQuant Millennium Advisors's TKO Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its TKO Group (TKO) stake by 58% in Q2 2026, buying an estimated $1.68M and bringing the position to 23,570 shares worth $4.74M. The position accounts for 0.02% of the portfolio, ranked #406.

WorldQuant Millennium Advisors first reported a position in TKO in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.79M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • WorldQuant Millennium Advisors held 23,570 shares of TKO Group worth $4.74M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 8,605 TKO Group shares in Q2 2026, an estimated $1.68M.
  • TKO Group made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #406 holding.
  • WorldQuant Millennium Advisors first reported a position in TKO Group in Q2 2025 and has held it in 5 quarters since.
  • WorldQuant Millennium Advisors's TKO Group position peaked at $5.79M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.