Jim Simons’s DraftKings DKNG Stock Holding History

Jim Simons’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	$17.7M	Buy	+816,815	New	+$22.1M	0.03%	708
2024 Q3	–	Sell	-1,954,657	Closed	-$74.6M	–	3605
2024 Q2	$74.6M	Sell	1,954,657 -1,561,500	-44%	-$64.8M	0.13%	177
2024 Q1	$160M	Buy	3,516,157 +1,241,446	+55%	+$50.5M	0.25%	72
2023 Q4	$80.2M	Buy	2,274,711 +1,154,178	+103%	+$38.6M	0.12%	172
2023 Q3	$33M	Buy	1,120,533 +866,603	+341%	+$25.6M	0.06%	393
2023 Q2	$6.75M	Buy	+253,930	New	+$5.85M	0.01%	1245
2020 Q4	–	Sell	-18,400	Closed	-$1.08M	–	3441
2020 Q3	$1.08M	Buy	+18,400	New	+$715K	﹤0.01%	2472

Other funds holding DKNG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jim Simons's DKNG Position: Q1 2026 in Review

Jim Simons opened a new position in DraftKings (DKNG) in Q1 2026: 816,815 shares worth $17.7M. The stake represents 0.03% of the portfolio and ranks #708 among its holdings. This is a return to the name: Jim Simons previously reported a position in DKNG as recently as Q2 2024.

Jim Simons first reported a position in DKNG in Q3 2020 and has held it in 7 quarters since. The position peaked at $160M in Q1 2024. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Jim Simons held 816,815 shares of DraftKings worth $17.7M as of Q1 2026.
DraftKings was a new Jim Simons position in Q1 2026.
DraftKings made up 0.03% of Jim Simons's portfolio in Q1 2026, its #708 holding.
Jim Simons first reported a position in DraftKings in Q3 2020 and has held it in 7 quarters since.
Jim Simons's DraftKings position peaked at $160M in Q1 2024.
705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.