WORLDQUANT MILLENNIUM ADVISORS LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1745981
NEW YORK, NY
Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,017,692
-$2,773,489 QoQ
Shares Held
14,965
-46.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $83,496,499 across 6 Entertainment names. TKO ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
481,928 | $46,337,377 | |
| 2 | FOXA |
Fox Corp
|
234,549 | $13,697,661 | |
| 3 | ROKU |
Roku, Inc
|
106,447 | $10,072,015 | |
| 4 | NWSA |
News Corp
|
388,085 | $9,674,959 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
14,965 | $3,017,692 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,168 | $696,795 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||