D.E. Shaw & Co
DKNG icon

D.E. Shaw & Co’s DraftKings DKNG Stock Holding History

D.E. Shaw & Co’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 		$8.36M Sell
386,510
-1,749,745
-82% -$47.4M 0.01% 1789
2025
Q4 		$73.6M Sell
2,136,255
-276,099
-11% -$9.08M 0.04% 528
2025
Q3 		$90.2M Buy
2,412,354
+991,999
+70% +$44M 0.05% 431
2025
Q2 		$60.9M Sell
1,420,355
-942,600
-40% -$33.8M 0.04% 494
2025
Q1 		$78.5M Buy
2,362,955
+127,776
+6% +$5.25M 0.07% 339
2024
Q4 		$83.1M Sell
2,235,179
-1,061,103
-32% -$42.1M 0.06% 385
2024
Q3 		$129M Sell
3,296,282
-480,539
-13% -$17.4M 0.11% 206
2024
Q2 		$144M Sell
3,776,821
-1,523,713
-29% -$63.2M 0.13% 159
2024
Q1 		$241M Sell
5,300,534
-353,558
-6% -$14.4M 0.21% 107
2023
Q4 		$199M Sell
5,654,092
-1,558,153
-22% -$52.1M 0.17% 124
2023
Q3 		$212M Buy
7,212,245
+350,259
+5% +$10.3M 0.22% 82
2023
Q2 		$182M Buy
6,861,986
+2,609,588
+61% +$60.1M 0.19% 108
2023
Q1 		$82.3M Buy
4,252,398
+3,065,246
+258% +$51M 0.09% 269
2022
Q4 		$13.5M Sell
1,187,152
-51,736
-4% -$720K 0.01% 1180
2022
Q3 		$18.8M Buy
1,238,888
+518,315
+72% +$8.24M 0.02% 890
2022
Q2 		$8.41M Sell
720,573
-680,054
-49% -$9.58M 0.01% 1553
2022
Q1 		$27.3M Buy
1,400,627
+327,714
+31% +$6.96M 0.03% 836
2021
Q4 		$29.5M Buy
1,072,913
+599,739
+127% +$23.5M 0.02% 833
2021
Q3 		$22.8M Buy
473,174
+345,660
+271% +$18.3M 0.02% 941
2021
Q2 		$6.65M Buy
127,514
+34,024
+36% +$1.8M 0.01% 1814
2021
Q1 		$5.73M Buy
93,490
+8,846
+10% +$531K 0.01% 1747
2020
Q4 		$3.94M Sell
84,644
-100,399
-54% -$4.78M ﹤0.01% 2057
2020
Q3 		$10.9M Buy
185,043
+53,489
+41% +$2.08M 0.01% 1189
2020
Q2 		$4.38M Buy
+131,554
New +$3.64M 0.01% 1742

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

D.E. Shaw & Co's DKNG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its DraftKings (DKNG) stake by 82% in Q1 2026, selling an estimated $47.4M and leaving 386,510 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1789.

D.E. Shaw & Co first reported a position in DKNG in Q2 2020 and has held it in 24 quarters since. The position peaked at $241M in Q1 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • D.E. Shaw & Co held 386,510 shares of DraftKings worth $8.36M as of Q1 2026.
  • D.E. Shaw & Co sold 1,749,745 DraftKings shares in Q1 2026, an estimated $47.4M.
  • DraftKings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1789 holding.
  • D.E. Shaw & Co first reported a position in DraftKings in Q2 2020 and has held it in 24 quarters since.
  • D.E. Shaw & Co's DraftKings position peaked at $241M in Q1 2024.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.