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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 		$10.2M Buy
405,700
+122,900
+43% +$3.03M 0.01% 1282
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

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.