Latest Point72 Private Investments, LLC Stock Portfolio
About Point72 Private Investments, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point72 Private Investments, LLC reported an equity portfolio of $0.5 Millions as of 31 Dec, 2025.
The top stock holdings of Point72 Private Investments, LLC are DKNG. The fund has invested 100% of it's portfolio in DRAFTKINGS INC NEW and NA% of portfolio in NA.
Point72 Private Investments, LLC opened new stock positions in DRAFTKINGS INC NEW (DKNG).
The top stock holdings of Point72 Private Investments, LLC are DKNG. The fund has invested 100% of it's portfolio in DRAFTKINGS INC NEW and NA% of portfolio in NA.
Point72 Private Investments, LLC opened new stock positions in DRAFTKINGS INC NEW (DKNG).
Point72 Private Investments, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| draftkings inc new | 502,186 |
New stocks bought by Point72 Private Investments, LLC
Additions
Reductions
Sold off
Sector Distribution
- Consumer Cyclical
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Point72 Private Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Point72 Private Investments, LLC
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DKNG | draftkings inc new | 100 | 14,573 | 502,186 | new | |||