Data as of Q4 2025 (Dec 31, 2025)

Point72 Private Investments, LLC

โ€ขCIK: 1954961โ€ขFiling: Q4 2025

**Point72 Private Investments, LLC** maintains a concentrated portfolio, currently holding a single position in DKNG representing $0.5M of its $1M AUM. The fund's strategy appears highly focused, evidenced by the single, significant allocation to this name. This structure suggests a conviction-driven approach, betting heavily on the performance trajectory of its top holding.

Total AUM
$502.2K
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

DKNG
DKNG100.0%

๐Ÿ“ˆ Biggest Buys

DKNG
DRAFTKINGS INC NEW
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q2 2025

NEW1 new position

Historical Filings

Q4 2025Q2 2025