WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s DraftKings DKNG Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-96,622
Closed -$3.33M – 626
2025
Q4 		$3.33M Buy
+96,622
New +$3.18M 0.01% 370
2025
Q3 		– Sell
-13,775
Closed -$591K – 541
2025
Q2 		$591K Sell
13,775
-317,076
-96% -$11.4M ﹤0.01% 426
2025
Q1 		$11M Buy
330,851
+288,270
+677% +$11.8M 0.07% 232
2024
Q4 		$1.58M Buy
+42,581
New +$1.69M 0.01% 358
2024
Q2 		– Sell
-8,288
Closed -$376K – 427
2024
Q1 		$376K Sell
8,288
-25,080
-75% -$1.02M ﹤0.01% 336
2023
Q4 		$1.18M Buy
+33,368
New +$1.12M 0.02% 291

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

WorldQuant Millennium Advisors's DKNG Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 96,622 shares — an estimated $3.33M sold.

WorldQuant Millennium Advisors first reported a position in DKNG in Q4 2023 and held it in 6 quarters. The position peaked at $11M in Q1 2025. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 96,622 DraftKings shares in Q1 2026, an estimated $3.33M.
  • WorldQuant Millennium Advisors first reported a position in DraftKings in Q4 2023 and held it in 6 quarters.
  • WorldQuant Millennium Advisors's DraftKings position peaked at $11M in Q1 2025.
  • 707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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