CA
DKNG icon

Cliff Asness’s DraftKings DKNG Stock Holding History

Cliff Asness’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
Q2 		$749M Buy
29,668,081
+6,815,596
+30% +$168M 0.26% 63
2026
Q1 		$482M Buy
22,852,485
+6,378,476
+39% +$173M 0.22% 95
2025
Q4 		$568M Buy
16,474,009
+4,788,337
+41% +$157M 0.3% 61
2025
Q3 		$437M Buy
11,685,672
+4,538,007
+63% +$201M 0.28% 62
2025
Q2 		$307M Buy
7,147,665
+2,451,421
+52% +$87.9M 0.25% 78
2025
Q1 		$156M Buy
4,696,244
+4,486,488
+2,139% +$184M 0.16% 162
2024
Q4 		$7.74M Sell
209,756
-49,887
-19% -$1.98M 0.01% 917
2024
Q3 		$10.2M Sell
259,643
-3,617,938
-93% -$131M 0.01% 797
2024
Q2 		$145M Buy
3,877,581
+870,789
+29% +$36.1M 0.22% 102
2024
Q1 		$137M Buy
3,006,792
+2,485,660
+477% +$101M 0.23% 103
2023
Q4 		$18.4M Buy
521,132
+297,491
+133% +$9.95M 0.03% 513
2023
Q3 		$6.58M Sell
223,641
-1,225,176
-85% -$36.2M 0.01% 806
2023
Q2 		$38.1M Buy
1,448,817
+1,101,557
+317% +$25.4M 0.08% 286
2023
Q1 		$6.65M Buy
+347,260
New +$5.78M 0.01% 784
2021
Q3 		– Sell
-63,017
Closed -$3.29M – 2258
2021
Q2 		$3.29M Buy
+63,017
New +$3.32M 0.01% 971

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Cliff Asness's DKNG Position: Q2 2026 in Review

Cliff Asness increased its DraftKings (DKNG) stake by 30% in Q2 2026, buying an estimated $168M and bringing the position to 29,668,081 shares worth $749M. The position accounts for 0.26% of the portfolio, ranked #63.

Cliff Asness first reported a position in DKNG in Q2 2021 and has held it in 15 quarters since. 689 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Cliff Asness held 29,668,081 shares of DraftKings worth $749M as of Q2 2026.
  • Cliff Asness bought 6,815,596 DraftKings shares in Q2 2026, an estimated $168M.
  • DraftKings made up 0.26% of Cliff Asness's portfolio in Q2 2026, its #63 holding.
  • Cliff Asness first reported a position in DraftKings in Q2 2021 and has held it in 15 quarters since.
  • 689 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.