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Steven Cohen’s DraftKings DKNG Stock Holding History

Steven Cohen’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
Q2 		– Sell
-2,520,675
Closed -$62.2M – 4138
2026
Q1 		$54.5M Buy
2,520,675
+2,304,989
+1,069% +$62.5M 0.07% 332
2025
Q4 		$7.43M Buy
+215,686
New +$7.09M 0.01% 1547
2025
Q3 		– Sell
-10,800
Closed -$479K – 2394
2025
Q2 		$463K Sell
10,800
-3,247,937
-100% -$116M ﹤0.01% 1811
2025
Q1 		$108M Sell
3,258,737
-2,103,982
-39% -$86.4M 0.25% 92
2024
Q4 		$199M Buy
5,362,719
+2,372,661
+79% +$94.1M 0.44% 33
2024
Q3 		$117M Buy
2,990,058
+1,276,585
+75% +$46.1M 0.3% 65
2024
Q2 		$65.4M Buy
1,713,473
+542,027
+46% +$22.5M 0.17% 160
2024
Q1 		$53.2M Buy
1,171,446
+888,882
+315% +$36.2M 0.13% 184
2023
Q4 		$9.96M Sell
282,564
-477,296
-63% -$16M 0.02% 688
2023
Q3 		$22.4M Sell
759,860
-1,111,552
-59% -$32.8M 0.07% 375
2023
Q2 		$49.7M Buy
1,871,412
+1,063,833
+132% +$24.5M 0.15% 179
2023
Q1 		$15.6M Buy
807,579
+617,844
+326% +$10.3M 0.05% 423
2022
Q4 		$2.16M Sell
189,735
-717,664
-79% -$9.99M 0.01% 924
2022
Q3 		$13.7M Buy
907,399
+829,399
+1,063% +$13.2M 0.05% 422
2022
Q2 		$910K Buy
78,000
+25,432
+48% +$358K ﹤0.01% 1100
2022
Q1 		$1.02M Buy
+52,568
New +$1.12M ﹤0.01% 950
2020
Q3 		– Sell
-763,644
Closed -$25.4M – 965
2020
Q2 		$25.4M Buy
763,644
+513,644
+205% +$14.2M 0.17% 175
2020
Q1 		$3.08M Buy
+250,000
New +$3.58M 0.03% 450

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's DKNG Position: Q2 2026 in Review

Steven Cohen sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 2,520,675 shares — an estimated $62.2M sold.

Steven Cohen first reported a position in DKNG in Q1 2020 and held it in 18 quarters. The position peaked at $199M in Q4 2024. 689 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Steven Cohen reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 2,520,675 DraftKings shares in Q2 2026, an estimated $62.2M.
  • Steven Cohen first reported a position in DraftKings in Q1 2020 and held it in 18 quarters.
  • Steven Cohen's DraftKings position peaked at $199M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.