PP
Point72 Private Investments, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Point72 Private Investments, LLCCIK: 0001954961
Concentrated strategySector-focusedLong-term holder
Total reported value
$368.1K
Reporting period: 2026-06-30 · Number of holdings: 1
Point72 Private Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $368.1K and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.53
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged DKNG
0.0% $53.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+6%
- Stdev
- +196.7%
- Beta
- +1
- Alpha
- -139.5%
- Max Drawdown
- -99.9%
- Annualized Perf
- -99.9%
- Batting Avg vs S&P
- +25%
- Sortino
- -0.83
- Stutzer
- -0.17
- Treynor
- -1.13
- Sterling
- -0.91
- Calmar
- -1
- Information Ratio
- -0.71
- Tracking Error
- +195.9%
- Stdev Down
- +136.4%
- Winning Months %
- +41.7%
- Losing Months %
- +50%
- Best 12 Months
- -99.9%
- Worst 12 Months
- -99.9%
- Efficiency Ratio
- +0.23
- Sharpe
- -0.58
- Stdev Sectors
- 0%
- Skewness
- +0.98
- Kurtosis
- +1.76
- Upside Potential
- +1.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | — | — | Unchanged |
Filing History
FAQ
What is Point72 Private Investments, LLC and what type of investor is it?
Point72 Private Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $368.1K, spread across 1 disclosed positions.
What are Point72 Private Investments, LLC's largest equity positions?
Based on the latest 13F filing, Point72 Private Investments, LLC's top holdings by market value are:
1. Draftkings Inc-cl A (DKNG) — $368.1K (100.0%)
What changes did Point72 Private Investments, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Point72 Private Investments, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Point72 Private Investments, LLC focus on?
Point72 Private Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Point72 Private Investments, LLC returned an annualized -99.9% over the trailing 12 months — underperforming the S&P 500 by 139.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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