Cliff Asness's DKNG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16.47 M shares of DraftKings Inc. (DKNG) worth $567.69 M, representing 0.30% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 4.79 M shares. Largest reduction occurred in Q3 2024, reducing 3.62 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DraftKings (DKNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly DraftKings (DKNG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4.79 M | Add 40.98% | 16.47 M | $34.46 |
| Q3 2025 | +4.54 M | Add 63.49% | 11.69 M | $37.40 |
| Q2 2025 | +2.45 M | Add 52.20% | 7.15 M | $42.89 |
| Q1 2025 | +4.49 M | Add 2138.91% | 4.7 M | $33.21 |
| Q4 2024 | -49,887 | Reduce 19.21% | 209,756 | $36.91 |
| Q3 2024 | -3.62 M | Reduce 93.30% | 259,643 | $39.20 |
| Q2 2024 | +870,789 | Add 28.96% | 3.88 M | $37.37 |
| Q1 2024 | +2.49 M | Add 476.97% | 3.01 M | $45.41 |
| Q4 2023 | +297,491 | Add 133.02% | 521,132 | $35.25 |
| Q3 2023 | -1.23 M | Reduce 84.56% | 223,641 | $29.44 |
| Q2 2023 | +1.1 M | Add 317.21% | 1.45 M | $26.29 |
| Q1 2023 | +347,260 | New Buy | 347,260 | $19.14 |
Cliff Asness's DraftKings Investment FAQs
Cliff Asness first purchased DraftKings Inc. (DKNG) in Q1 2023, acquiring 347,260 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held DraftKings Inc. (DKNG) for 12 quarters since Q1 2023.
Cliff Asness's largest addition to DraftKings Inc. (DKNG) was in Q4 2025, adding 16,474,009 shares worth $567.69 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,474,009 shares of DraftKings Inc. (DKNG), valued at approximately $567.69 M.
As of the Q4 2025 filing, DraftKings Inc. (DKNG) represents approximately 0.30% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in DraftKings Inc. (DKNG) was 16,474,009 shares, as reported at the end of Q4 2025.