Balyasny Asset Management
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Balyasny Asset Management’s DraftKings DKNG Stock Holding History

Balyasny Asset Management’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Sell
11,200
-15,200
-58% -$412K ﹤0.01% 2635
2025
Q4 		$910K Sell
26,400
-25,100
-49% -$826K ﹤0.01% 2239
2025
Q3 		$1.93M Sell
51,500
-81,400
-61% -$3.61M ﹤0.01% 1815
2025
Q2 		$5.7M Sell
132,900
-193,700
-59% -$6.95M 0.01% 1224
2025
Q1 		$10.8M Buy
326,600
+40,000
+14% +$1.64M 0.02% 874
2024
Q4 		$10.7M Buy
286,600
+164,100
+134% +$6.51M 0.02% 932
2024
Q3 		$4.8M Buy
122,500
+14,400
+13% +$520K 0.01% 1266
2024
Q2 		$4.13M Buy
108,100
+2,200
+2% +$91.3K 0.01% 1259
2024
Q1 		$4.81M Sell
105,900
-294,800
-74% -$12M 0.01% 1241
2023
Q4 		$14.1M Buy
400,700
+305,000
+319% +$10.2M 0.03% 732
2023
Q3 		$2.82M Hold
95,700
– – 0.01% 1285
2023
Q2 		$2.54M Hold
95,700
– – 0.01% 1298
2023
Q1 		$1.85M Sell
95,700
-81,400
-46% -$1.35M ﹤0.01% 1493
2022
Q4 		$2.02M Hold
177,100
– – 0.01% 1422
2022
Q3 		$2.68M Hold
177,100
– – 0.01% 1343
2022
Q2 		$2.07M Buy
177,100
+95,700
+118% +$1.35M 0.01% 1377
2022
Q1 		$1.58M Buy
+81,400
New +$1.73M 0.01% 1461
2021
Q4 		– Sell
-275,000
Closed -$13.2M – 2307
2021
Q3 		$13.2M Buy
+275,000
New +$14.6M 0.06% 470
2021
Q2 		– Sell
-70,000
Closed -$4.29M – 2044
2021
Q1 		$4.29M Sell
70,000
-26,300
-27% -$1.58M 0.02% 753
2020
Q4 		$4.48M Buy
+96,300
New +$4.59M 0.02% 682

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Balyasny Asset Management's DKNG Position: Q1 2026 in Review

Balyasny Asset Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 1,134,096 shares — an estimated $30.7M sold.

Balyasny Asset Management first reported a position in DKNG in Q4 2019 and held it in 19 quarters. The position peaked at $113M in Q3 2025. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Balyasny Asset Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 1,134,096 DraftKings shares in Q1 2026, an estimated $30.7M.
  • Balyasny Asset Management first reported a position in DraftKings in Q4 2019 and held it in 19 quarters.
  • Balyasny Asset Management's DraftKings position peaked at $113M in Q3 2025.
  • 704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.