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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
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

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

ExodusPoint Capital Management's DKNG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 75,428 shares — an estimated $2.6M sold.

ExodusPoint Capital Management first reported a position in DKNG in Q1 2020 and held it in 12 quarters. The position peaked at $7.1M in Q1 2020. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 75,428 DraftKings shares in Q1 2026, an estimated $2.6M.
  • ExodusPoint Capital Management first reported a position in DraftKings in Q1 2020 and held it in 12 quarters.
  • ExodusPoint Capital Management's DraftKings position peaked at $7.1M in Q1 2020.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.