Millennium Management
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Millennium Management’s DraftKings DKNG Stock Holding History

Millennium 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 		$5.88M Sell
271,900
-729,100
-73% -$19.8M ﹤0.01% 2763
2025
Q4 		$34.5M Sell
1,001,000
-400,200
-29% -$13.2M 0.01% 1072
2025
Q3 		$52.4M Buy
1,401,200
+448,700
+47% +$19.9M 0.02% 836
2025
Q2 		$40.9M Buy
952,500
+11,600
+1% +$416K 0.02% 954
2025
Q1 		$31.2M Buy
940,900
+5,800
+0.6% +$238K 0.02% 1126
2024
Q4 		$34.8M Sell
935,100
-47,200
-5% -$1.87M 0.02% 1053
2024
Q3 		$38.5M Buy
982,300
+116,200
+13% +$4.2M 0.02% 1004
2024
Q2 		$33.1M Sell
866,100
-117,000
-12% -$4.86M 0.02% 1084
2024
Q1 		$44.6M Sell
983,100
-439,400
-31% -$17.9M 0.02% 897
2023
Q4 		$50.1M Buy
1,422,500
+620,300
+77% +$20.8M 0.02% 790
2023
Q3 		$23.6M Buy
802,200
+178,200
+29% +$5.26M 0.01% 1289
2023
Q2 		$16.6M Buy
624,000
+349,800
+128% +$8.06M 0.01% 1561
2023
Q1 		$5.31M Buy
+274,200
New +$4.56M ﹤0.01% 2557
2022
Q3 		– Sell
-100,200
Closed -$1.17M – 7144
2022
Q2 		$1.17M Buy
100,200
+200
+0.2% +$2.82K ﹤0.01% 4228
2022
Q1 		$1.95M Sell
100,000
-60,000
-38% -$1.27M ﹤0.01% 3913
2021
Q4 		$4.39M Sell
160,000
-85,800
-35% -$3.36M ﹤0.01% 3033
2021
Q3 		$11.8M Sell
245,800
-246,800
-50% -$13.1M 0.01% 1847
2021
Q2 		$25.7M Buy
+492,600
New +$26M 0.02% 996
2020
Q4 		– Sell
-150,000
Closed -$8.83K – 5261
2020
Q3 		$8.83K Buy
+150,000
New +$5.83M 0.01% 1370

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

Millennium Management's DKNG Position: Q1 2026 in Review

Millennium Management reduced its DraftKings (DKNG) stake by 51% in Q1 2026, selling an estimated $14.4M and leaving 513,554 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Millennium Management first reported a position in DKNG in Q4 2019 and has held it in 26 quarters since. The position peaked at $133M in Q1 2024. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Millennium Management held 513,554 shares of DraftKings worth $11.1M as of Q1 2026.
  • Millennium Management sold 532,286 DraftKings shares in Q1 2026, an estimated $14.4M.
  • DraftKings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2072 holding.
  • Millennium Management first reported a position in DraftKings in Q4 2019 and has held it in 26 quarters since.
  • Millennium Management's DraftKings position peaked at $133M in Q1 2024.
  • 704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.