Point72 Private Investments, LLC — AI-Powered 13F Analysis

CIK: 0001954961

Concentrated strategySector-focused

Total reported value

$315.1K

Reporting period: 2026-03-31 · Number of holdings: 1

Point72 Private Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.1K and a quarterly turnover rate of 45.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 45.79
Momentum/Contrarian: 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.

Recent moves

Unchanged DKNG
0.0%　-$187.1K

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

+6.9%

Performance Last 4 Quarters

+4.6%

Based on 5 months of available history

Stdev: +23.2%
Beta: +0.98
Alpha: -8.7%
Max Drawdown: -1.3%
Annualized Perf: +11.4%
Batting Avg vs S&P: +20%
Sortino: +0.9
Stutzer: —
Treynor: +0.13
Sterling: —
Calmar: +9.03
Information Ratio: -0.85
Tracking Error: +11%
Stdev Down: +14.6%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.17
Sharpe: +0.56
Stdev Sectors: 0%
Skewness: -0.71
Kurtosis: -0.81
Upside Potential: +2.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$315.1K	46	1DKNG Top holdings2026-03-31 1.DKNG
2025-12-31	1	$502.2K	0	1DKNG Top holdings2025-12-31 1.DKNG
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	1	$776.4M	0	1TMPOQ Top holdings2023-09-30 1.TMPOQ
2023-06-30	1	$2.0B	0	1TMPOQ Top holdings2023-06-30 1.TMPOQ
2023-03-31	1	$4.3B	0	1TMPOQ Top holdings2023-03-31 1.TMPOQ
2022-12-31	1	$4.2B	0	1TMPOQ Top holdings2022-12-31 1.TMPOQ

Holding changes this quarter

Position changes disclosed by Point72 Private Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DKNG	Draftkings Inc-cl A	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $315.1K, 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) — $315.1K (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%

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Point72 Private Investments, LLC — AI-Powered 13F Analysis

CIK: 0001954961

Concentrated strategySector-focused

Total reported value

$315.1K

Reporting period: 2026-03-31 · Number of holdings: 1

Point72 Private Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.1K and a quarterly turnover rate of 45.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 45.79
Momentum/Contrarian: 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.

Recent moves

Unchanged DKNG
0.0%　-$187.1K

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

+6.9%

Performance Last 4 Quarters

+4.6%

Based on 5 months of available history

Stdev: +23.2%
Beta: +0.98
Alpha: -8.7%
Max Drawdown: -1.3%
Annualized Perf: +11.4%
Batting Avg vs S&P: +20%
Sortino: +0.9
Stutzer: —
Treynor: +0.13
Sterling: —
Calmar: +9.03
Information Ratio: -0.85
Tracking Error: +11%
Stdev Down: +14.6%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.17
Sharpe: +0.56
Stdev Sectors: 0%
Skewness: -0.71
Kurtosis: -0.81
Upside Potential: +2.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$315.1K	46	1DKNG Top holdings2026-03-31 1.DKNG
2025-12-31	1	$502.2K	0	1DKNG Top holdings2025-12-31 1.DKNG
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	1	$776.4M	0	1TMPOQ Top holdings2023-09-30 1.TMPOQ
2023-06-30	1	$2.0B	0	1TMPOQ Top holdings2023-06-30 1.TMPOQ
2023-03-31	1	$4.3B	0	1TMPOQ Top holdings2023-03-31 1.TMPOQ
2022-12-31	1	$4.2B	0	1TMPOQ Top holdings2022-12-31 1.TMPOQ

Holding changes this quarter

Position changes disclosed by Point72 Private Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DKNG	Draftkings Inc-cl A	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Point72 Private Investments, LLC and what type of investor is it?

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) — $315.1K (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%