Cliff Asness's DKNG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11.69 M shares of DraftKings Inc. (DKNG) worth $437.04 M, representing 0.28% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 4.54 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +347,260 | New Buy | 347,260 | $19.14 |
| Q2 2023 | +1.1 M | Add 317.21% | 1.45 M | $26.29 |
| Q3 2023 | -1.23 M | Reduce 84.56% | 223,641 | $29.44 |
| Q4 2023 | +297,491 | Add 133.02% | 521,132 | $35.25 |
| Q1 2024 | +2.49 M | Add 476.97% | 3.01 M | $45.41 |
| Q2 2024 | +870,789 | Add 28.96% | 3.88 M | $37.37 |
| Q3 2024 | -3.62 M | Reduce 93.30% | 259,643 | $39.20 |
| Q4 2024 | -49,887 | Reduce 19.21% | 209,756 | $36.91 |
| Q1 2025 | +4.49 M | Add 2138.91% | 4.7 M | $33.21 |
| Q2 2025 | +2.45 M | Add 52.20% | 7.15 M | $42.89 |
| Q3 2025 | +4.54 M | Add 63.49% | 11.69 M | $37.40 |
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 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to DraftKings Inc. (DKNG) was in Q3 2025, adding 11,685,672 shares worth $437.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,685,672 shares of DraftKings Inc. (DKNG), valued at approximately $437.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, DraftKings Inc. (DKNG) represents approximately 0.28% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in DraftKings Inc. (DKNG) was 11,685,672 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.