ExodusPoint Capital Management’s DraftKings DKNG Stock Holding History

ExodusPoint Capital 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 Q2	$6.34M	Buy	+251,087	New	+$6.19M	0.04%	423
2026 Q1	–	Sell	-75,428	Closed	-$2.6M	–	1670
2025 Q4	$2.6M	Sell	75,428 -81,951	-52%	-$2.7M	0.02%	682
2025 Q3	$5.89M	Buy	+157,379	New	+$6.98M	0.06%	354
2023 Q3	–	Sell	-107,208	Closed	-$2.85M	–	1789
2023 Q2	$2.85M	Buy	107,208 +10,821	+11%	+$249K	0.02%	668
2023 Q1	$1.87M	Buy	96,387 +14,033	+17%	+$233K	0.02%	909
2022 Q4	$938K	Sell	82,354 -24,473	-23%	-$341K	0.01%	969
2022 Q3	$1.62M	Buy	+106,827	New	+$1.7M	0.02%	899
2022 Q1	–	Sell	-21,661	Closed	-$595K	–	2290
2021 Q4	$595K	Sell	21,661 -66,267	-75%	-$2.6M	0.01%	1310
2021 Q3	$4.24M	Buy	+87,928	New	+$4.66M	0.06%	453
2021 Q1	–	Sell	-13,970	Closed	-$650K	–	2208
2020 Q4	$650K	Sell	13,970 -10,668	-43%	-$508K	0.01%	1090
2020 Q3	$1.45M	Sell	24,638 -5,379	-18%	-$209K	0.03%	520
2020 Q2	$998K	Sell	30,017 -545,083	-95%	-$15.1M	0.03%	750
2020 Q1	$7.1M	Buy	+575,100	New	+$8.23M	0.39%	40

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's DKNG Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in DraftKings (DKNG) in Q2 2026: 251,087 shares worth $6.34M. The stake represents 0.04% of the portfolio and ranks #423 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in DKNG as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in DKNG in Q1 2020 and has held it in 13 quarters since. The position peaked at $7.1M in Q1 2020. 693 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

ExodusPoint Capital Management held 251,087 shares of DraftKings worth $6.34M as of Q2 2026.
DraftKings was a new ExodusPoint Capital Management position in Q2 2026.
DraftKings made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #423 holding.
ExodusPoint Capital Management first reported a position in DraftKings in Q1 2020 and has held it in 13 quarters since.
ExodusPoint Capital Management's DraftKings position peaked at $7.1M in Q1 2020.
693 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

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