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David Shaw’s DraftKings DKNG Stock Holding History

David Shaw’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 		$27.8M Buy
1,100,000
+602,700
+121% +$14.9M 0.01% 1084
2026
Q1 		$10.8M Sell
497,300
-2,389,900
-83% -$64.8M 0.01% 1574
2025
Q4 		$99.5M Buy
2,887,200
+2,604,100
+920% +$85.6M 0.05% 403
2025
Q3 		$10.6M Sell
283,100
-228,000
-45% -$10.1M 0.01% 1634
2025
Q2 		$21.9M Sell
511,100
-17,400
-3% -$624K 0.02% 977
2025
Q1 		$17.6M Sell
528,500
-400,800
-43% -$16.5M 0.02% 1029
2024
Q4 		$34.6M Buy
929,300
+25,200
+3% +$1,000K 0.03% 735
2024
Q3 		$35.4M Buy
904,100
+109,000
+14% +$3.94M 0.03% 682
2024
Q2 		$30.3M Sell
795,100
-1,374,400
-63% -$57.1M 0.03% 665
2024
Q1 		$98.5M Sell
2,169,500
-1,048,700
-33% -$42.7M 0.08% 268
2023
Q4 		$113M Buy
3,218,200
+1,450,600
+82% +$48.5M 0.1% 245
2023
Q3 		$52M Buy
1,767,600
+1,522,600
+621% +$45M 0.05% 415
2023
Q2 		$6.51M Buy
245,000
+123,300
+101% +$2.84M 0.01% 1666
2023
Q1 		$2.36M Sell
121,700
-648,000
-84% -$10.8M ﹤0.01% 2570
2022
Q4 		$8.77M Sell
769,700
-1,005,800
-57% -$14M 0.01% 1562
2022
Q3 		$26.9M Sell
1,775,500
-859,900
-33% -$13.7M 0.03% 683
2022
Q2 		$30.8M Sell
2,635,400
-890,500
-25% -$12.5M 0.04% 629
2022
Q1 		$68.6M Buy
3,525,900
+664,200
+23% +$14.1M 0.06% 364
2021
Q4 		$78.6M Buy
2,861,700
+1,492,700
+109% +$58.5M 0.07% 361
2021
Q3 		$65.9M Buy
1,369,000
+733,000
+115% +$38.9M 0.06% 411
2021
Q2 		$33.2M Buy
636,000
+142,600
+29% +$7.52M 0.03% 748
2021
Q1 		$30.3M Buy
493,400
+233,400
+90% +$14M 0.03% 708
2020
Q4 		$12.1M Buy
+260,000
New +$12.4M 0.01% 1266

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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

David Shaw's DKNG Position: Q2 2026 in Review

David Shaw reduced its DraftKings (DKNG) stake by 92% in Q2 2026, selling an estimated $8.75M and leaving 31,826 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

David Shaw first reported a position in DKNG in Q2 2020 and has held it in 25 quarters since. The position peaked at $241M in Q1 2024. 689 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • David Shaw held 31,826 shares of DraftKings worth $804K as of Q2 2026.
  • David Shaw sold 354,684 DraftKings shares in Q2 2026, an estimated $8.75M.
  • DraftKings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3899 holding.
  • David Shaw first reported a position in DraftKings in Q2 2020 and has held it in 25 quarters since.
  • David Shaw's DraftKings position peaked at $241M in Q1 2024.
  • 689 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.