We are live on ! Find out more
PPI

Point72 Private Investments Portfolio holdings

AUM $368K Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-37.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315K
AUM Growth
-$187K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 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
DKNG icon
1
DraftKings
DKNG
$9.38B
$315K 100%
14,573
– –
2025 Q4
1 quarter

Similar funds

CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return

Point72 Private Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Point72 Private Investments held 1 position worth $315K, down 37% from $502K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $315K portfolio in Q1 2026.
  • Point72 Private Investments opened 0 new positions and closed 0 in Q1 2026.
  • Point72 Private Investments's portfolio value fell 37% quarter-over-quarter to $315K.

Based on Point72 Private Investments's 13F filing for Q1 2026, filed 15 May 2026.