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PPI

Point72 Private Investments Portfolio holdings

AUM $315K
This Fund
S&P 500
This Quarter Est. Return
-61.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776K
AUM Growth
-$1.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMPO
1
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$776K 100%
5,350,999
– –

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Point72 Private Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Private Investments held 1 position worth $776K, down 62% from $2.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 Technology at 100% of assets, unchanged from a quarter earlier.

  • Point72 Private Investments's ten largest holdings make up 100% of its $776K portfolio in Q3 2023.
  • Point72 Private Investments opened 0 new positions and closed 0 in Q3 2023.
  • Point72 Private Investments's portfolio value fell 62% quarter-over-quarter to $776K.

Based on Point72 Private Investments's 13F filing for Q3 2023, filed 14 Nov 2023.