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	$6.11M	Sell	282,800 -159,600	-36%	-$4.32M	0.01%	1568
2025 Q4	$15.2M	Buy	442,400 +395,500	+843%	+$13M	0.02%	1083
2025 Q3	$1.75M	Sell	46,900 -100,000	-68%	-$4.43M	﹤0.01%	1493
2025 Q2	$6.3M	Buy	146,900 +100,000	+213%	+$3.59M	0.01%	894
2025 Q1	$1.56M	Sell	46,900 -20,100	-30%	-$826K	﹤0.01%	1317
2024 Q4	$2.49M	Buy	67,000 +5,700	+9%	+$226K	0.01%	1169
2024 Q3	$2.4M	Hold	61,300	–	–	0.01%	1125
2024 Q2	$2.34M	Sell	61,300 -21,900	-26%	-$909K	0.01%	1051
2024 Q1	$3.78M	Sell	83,200 -174,800	-68%	-$7.11M	0.01%	1060
2023 Q4	$9.09M	Buy	258,000 +150,000	+139%	+$5.02M	0.02%	720
2023 Q3	$3.18M	Buy	108,000 +83,200	+335%	+$2.46M	0.01%	1020
2023 Q2	$659K	Hold	24,800	–	–	﹤0.01%	1209
2023 Q1	$480K	Buy	+24,800	New	+$412K	﹤0.01%	1241
2021 Q2	–	Sell	-200,000	Closed	-$12.3M	–	1007
2021 Q1	$12.3M	Buy	+200,000	New	+$12M	0.06%	381

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.