Point72 Asset Management’s DraftKings DKNG Stock Holding History

Point72 Asset 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	$2.19M	Sell	101,100 -140,000	-58%	-$3.79M	﹤0.01%	2250
2025 Q4	$8.31M	Buy	241,100 +156,700	+186%	+$5.15M	0.01%	1468
2025 Q3	$3.16M	Hold	84,400	–	–	0.01%	1250
2025 Q2	$3.62M	Sell	84,400 -270,000	-76%	-$9.68M	0.01%	1080
2025 Q1	$11.8M	Buy	354,400 +82,600	+30%	+$3.39M	0.03%	626
2024 Q4	$10.1M	Buy	271,800 +214,100	+371%	+$8.5M	0.02%	695
2024 Q3	$2.26M	Sell	57,700 -290,000	-83%	-$10.5M	0.01%	1153
2024 Q2	$13.3M	Buy	347,700 +307,600	+767%	+$12.8M	0.03%	516
2024 Q1	$1.82M	Sell	40,100 -23,900	-37%	-$973K	﹤0.01%	1293
2023 Q4	$2.26M	Hold	64,000	–	–	0.01%	1162
2023 Q3	$1.88M	Buy	64,000 +40,100	+168%	+$1.18M	0.01%	1141
2023 Q2	$635K	Hold	23,900	–	–	﹤0.01%	1218
2023 Q1	$463K	Buy	+23,900	New	+$397K	﹤0.01%	1250
2021 Q4	–	Sell	-1,200,000	Closed	-$57.8M	–	1134
2021 Q3	$57.8M	Buy	+1,200,000	New	+$63.6M	0.25%	85
2020 Q3	–	Sell	-150,000	Closed	-$4.99M	–	964
2020 Q2	$4.99M	Buy	+150,000	New	+$4.15M	0.03%	479

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Point72 Asset Management's DKNG Position: Q1 2026 in Review

Point72 Asset Management increased its DraftKings (DKNG) stake by 1,069% in Q1 2026, buying an estimated $62.5M and bringing the position to 2,520,675 shares worth $54.5M. The position accounts for 0.07% of the portfolio, ranked #332.

Point72 Asset Management first reported a position in DKNG in Q1 2020 and has held it in 18 quarters since. The position peaked at $199M in Q4 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Point72 Asset Management held 2,520,675 shares of DraftKings worth $54.5M as of Q1 2026.
Point72 Asset Management bought 2,304,989 DraftKings shares in Q1 2026, an estimated $62.5M.
DraftKings made up 0.07% of Point72 Asset Management's portfolio in Q1 2026, its #332 holding.
Point72 Asset Management first reported a position in DraftKings in Q1 2020 and has held it in 18 quarters since.
Point72 Asset Management's DraftKings position peaked at $199M in Q4 2024.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.