AI Portfolio Summary
In 2025 Q4, Point72 Private Investments, LLC maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was DRAFTKINGS INC NEW, which now represents 100.00% of the total fund value. Conversely, Point72 Private Investments, LLC completely exited their position in TEMPO AUTOMATION HOL.
Total Positions
2
Quarter
2025 Q4
Top Holding
DKNG (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 100.00% | — |
#1
Prev: #—
|
9.5 | 14,573 | no change |
NEW
|
14,573 | $502,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMPOQ
TEMPO AUTOMATIO...
|
Technology | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 | -5,350,999 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings