Holocene Advisors

Holocene Advisors’s DraftKings DKNG Stock Holding History

Holocene Advisors’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	$18.9M	Sell	875,541 -954,972	-52%	-$25.9M	0.05%	273
2025 Q4	$63.1M	Buy	+1,830,513	New	+$60.2M	0.13%	179
2025 Q2	–	Sell	-196,805	Closed	-$6.54M	–	782
2025 Q1	$6.54M	Sell	196,805 -3,888,473	-95%	-$160M	0.02%	328
2024 Q4	$152M	Buy	4,085,278 +2,056,206	+101%	+$81.6M	0.49%	56
2024 Q3	$79.5M	Sell	2,029,072 -86,814	-4%	-$3.14M	0.32%	105
2024 Q2	$80.8M	Buy	+2,115,886	New	+$87.8M	0.34%	92
2024 Q1	–	Sell	-69,928	Closed	-$2.46M	–	750
2023 Q4	$2.46M	Buy	+69,928	New	+$2.34M	0.01%	498
2023 Q2	–	Sell	-505,390	Closed	-$9.78M	–	752
2023 Q1	$9.78M	Buy	+505,390	New	+$8.4M	0.05%	239
2022 Q4	–	Sell	-2,244,464	Closed	-$34M	–	739
2022 Q3	$34M	Buy	2,244,464 +2,092,744	+1,379%	+$33.3M	0.22%	136
2022 Q2	$1.77M	Buy	+151,720	New	+$2.14M	0.01%	577
2020 Q3	–	Sell	-785,797	Closed	-$26.1M	–	704
2020 Q2	$26.1M	Buy	785,797 +635,797	+424%	+$17.6M	0.24%	129
2020 Q1	$1.85M	Buy	+150,000	New	+$2.15M	0.02%	289

Other funds holding DKNG

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return