WORLDQUANT MILLENNIUM ADVISORS LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1745981
NEW YORK, NY
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,744,876
+$1,727,184 QoQ
Shares Held
23,570
+57.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 654 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $117,706,285 across 9 Entertainment names. TKO ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
427,313 | $78,245,283 | |
| 2 | NWSA |
News Corp
|
1,056,011 | $26,334,742 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
23,570 | $4,744,876 | |
| 4 | FOXA |
Fox Corp
|
77,646 | $4,050,015 | |
| 5 | NFLX |
Netflix Inc
|
29,585 | $2,112,369 | |
| 6 | ROKU |
Roku, Inc
|
9,071 | $1,253,067 | |
| 7 | DIS |
Walt Disney Co
|
5,275 | $507,718 | |
| 8 | FWONA |
Liberty Media Corp
|
2,527 | $240,418 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,744,876 | 23,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,017,692 | 14,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,791,181 | 27,709 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,957 | 1,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $386,461 | 2,124 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||