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Latest Point72 Private Investments, LLC Stock Portfolio

$315Thousand– No. of Holdings #1

About Point72 Private Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point72 Private Investments, LLC reported an equity portfolio of $0.3 Millions as of 31 Mar, 2026.

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 Equity Portfolio Value
Last Reported on: 15 May, 2026

Point72 Private Investments, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Point72 Private Investments, LLC

Additions

No additions were made to existing positions by Point72 Private Investments, LLC

Reductions

None of the existing positions were reduced by Point72 Private Investments, LLC

Sold off

None of the stocks were completely sold off by Point72 Private Investments, LLC

Sector Distribution

  • Consumer Cyclical
Sector%
Consumer Cyclical100

Market Cap. Distribution

  • LARGE-CAP
Category%
LARGE-CAP100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
DKNG
draftkings inc new
-37.3 %
Top 5 Losers ($)$
DKNG
draftkings inc new
-0.2 M

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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions