Institutional Manager · CIK 0001954961
Point72 Private Investments, LLC
Stamford, CT · File #028-23092
Latest AUM
$502,186
Positions
1
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DRAFTKINGS INC NEW | DKNG | +14,573 | +$502,186 | $0 |
| REDUCE | No Securities | 000000000 | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $502,186
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $776,430
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | DKNG | 14,573 | $502,186 | 100.00% |