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Point72 Private Investments Portfolio holdings
AUM
$368K
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368K
AUM Growth
+$53K
(+17%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$10.4B
| $368K | 100% |
14,573
| – | – |
2025 Q4
2 quarters
|
|
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Point72 Private Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Point72 Private Investments held 1 position worth $368K, up 17% from $315K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Point72 Private Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Point72 Private Investments's ten largest holdings make up 100% of its $368K portfolio in Q2 2026.
- Point72 Private Investments opened 0 new positions and closed 0 in Q2 2026.
- Point72 Private Investments's portfolio value rose 17% quarter-over-quarter to $368K.
Based on Point72 Private Investments's 13F filing for Q2 2026, filed 14 Aug 2026.