Point72 Private Investments, LLC
Long book
$315K
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+19.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPoint72 Private Investments, LLC is a multi-strategy platform where dozens of independent teams trade, specialised in services_media (100% of the long book), running a $315K US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DRAFTKINGS INC-CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-37.3%
Q1 2026
+19.8%
Sector allocation
Services media 100%
Long book by quarter
What does Point72 Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DKNG DRAFTKINGS INC-CL A | Services media | 14.6K | $315K | 100.0% | Held |
13F filing history
Similar funds
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPSC US (TTGP), LTD.GTCR LLCCaledonia (Private) Investments Pty LtdValley Forge Capital Management, LPComprehensive Financial Management LLCFirst Beijing Investment LtdHSG Holding LtdHill Path Capital LPBaring Fintech Manager Holding LtdAtairos Group, Inc.Knighthead Capital Management, LLC