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PPI

Point72 Private Investments Portfolio holdings

AUM $368K
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502K
AUM Growth
–
Cap. Flow
+$479K
Cap. Flow %
95.44%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$479K

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
DKNG icon
1
DraftKings
DKNG
$12.3B
$502K 100%
+14,573
New +$479K

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Point72 Private Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Point72 Private Investments held 1 position worth $502K. Its ten largest holdings account for 100% of the portfolio.

Point72 Private Investments deployed $479K of net new capital in Q4 2025, opening 1 new position. Its largest new stake was DraftKings: 14,573 shares worth $502K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Point72 Private Investments's largest Q4 2025 buy was DraftKings: 14,573 shares worth $502K.
  • Point72 Private Investments's ten largest holdings make up 100% of its $502K portfolio in Q4 2025.
  • Point72 Private Investments opened 1 new position and closed 0 in Q4 2025.

Based on Point72 Private Investments's 13F filing for Q4 2025, filed 17 Feb 2026.