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Point72 Private Investments, LLC

Portfolio Profile

CIK: 0001954961 | STAMFORD, CT

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term
$368.1K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Draftkings Inc New(DKNG)14,573$368.1K100.00%

Sector Allocation

Latest filing, equity positions only

Consumer Cyclical100% · $368.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$4.2M | 1 pos.
$4.3M | 1 pos.
$2.0M | 1 pos.
$776.4K | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
100%
0%
$0 | 1 pos.
$0 | 1 pos.
$502.2K | 1 pos.
$315.1K | 1 pos.
$368.1K | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged