Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$780.54亿2026Q1 申报市值
3,704持仓数
10.6%前十大占比 · 第一大 1.7%
746 / 670新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$4.82亿
AMAT 加仓+$4.24亿
ADI 加仓+$3.07亿
TMUS 加仓+$2.86亿
RTX 加仓+$2.83亿
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$9.49亿
COHR 减仓-$6.57亿
MSFT 减仓-$6.41亿
NVDA 减仓-$4.19亿
BIIB 减仓-$3.67亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$21.69万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -25,100 | -100.0% | -$21.61万 | 清仓 |
| OGN | ORGANON & CO 看涨期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$21.58万 | 清仓 |
| MVBF | MVB FINL CORP | $0 | 0.00% | 0 | -8,322 | -100.0% | -$21.50万 | 清仓 |
| IEFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$21.47万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -33,682 | -100.0% | -$21.39万 | 清仓 |
| VFH | VANGUARD WORLD FD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$21.00万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$20.90万 | 清仓 |
| UIS | UNISYS CORP | $0 | 0.00% | 0 | -75,455 | -100.0% | -$20.83万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -15,329 | -100.0% | -$20.80万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -51,619 | -100.0% | -$20.54万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $0 | 0.00% | 0 | -52,464 | -100.0% | -$20.09万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -79,300 | -100.0% | -$19.98万 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$19.94万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$19.65万 | 清仓 |
| GRPN | GROUPON INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$19.55万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -12,117 | -100.0% | -$19.06万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -94,628 | -100.0% | -$18.74万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -15,576 | -100.0% | -$18.64万 | 清仓 |
| — | SERVICE PPTYS TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -19,588 | -100.0% | -$17.55万 | 清仓 |
| — | ACV AUCTIONS INC 看跌期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$17.48万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $0 | 0.00% | 0 | -14,035 | -100.0% | -$17.11万 | 清仓 |
| — | STEM INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$16.71万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -23,790 | -100.0% | -$16.63万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -28,865 | -100.0% | -$16.48万 | 清仓 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.12万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -29,258 | -100.0% | -$15.92万 | 清仓 |
| — | EVAXION AS | $0 | 0.00% | 0 | -33,100 | -100.0% | -$15.79万 | 清仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -79,730 | -100.0% | -$15.71万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -13,224 | -100.0% | -$15.54万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$14.76万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JIAYIN GROUP INC | $0 | 0.00% | 0 | -25,275 | -100.0% | -$14.66万 | 清仓 |
| — | TASEKO MINES LTD 看跌期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$14.55万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -26,900 | -100.0% | -$13.83万 | 清仓 |
| — | TELIX PHARMACEUTICAL LTD | $0 | 0.00% | 0 | -18,409 | -100.0% | -$13.79万 | 清仓 |
| DNUT | KRISPY KREME INC 看跌期权 | $0 | 0.00% | 0 | -34,100 | -100.0% | -$13.71万 | 清仓 |
| SABR | SABRE CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$13.60万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -51,252 | -100.0% | -$13.33万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$13.22万 | 清仓 |
| — | CELLECTIS S A | $0 | 0.00% | 0 | -27,314 | -100.0% | -$13.22万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $0 | 0.00% | 0 | -51,688 | -100.0% | -$12.82万 | 清仓 |
| — | STAR HLDGS | $0 | 0.00% | 0 | -15,262 | -100.0% | -$12.56万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEC | ANFIELD ENERGY INC | $0 | 0.00% | 0 | -24,156 | -100.0% | -$12.39万 | 清仓 |
| VNET | VNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$12.30万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSSI | TSS INC DEL 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$11.45万 | 清仓 |
| SLDP | SOLID POWER INC 看跌期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$11.35万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -31,001 | -100.0% | -$11.32万 | 清仓 |
| — | GAIN THERAPEUTICS INC | $0 | 0.00% | 0 | -32,480 | -100.0% | -$10.46万 | 清仓 |
| CDXS | CODEXIS INC | $0 | 0.00% | 0 | -63,089 | -100.0% | -$10.28万 | 清仓 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -33,690 | -100.0% | -$10.24万 | 清仓 |
| — | LIFEMD INC 看涨期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$10.03万 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -17,023 | -100.0% | -$9.40万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,652 | -100.0% | -$9.28万 | 清仓 |
| — | INTELLICHECK INC | $0 | 0.00% | 0 | -13,829 | -100.0% | -$9.24万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -20,737 | -100.0% | -$9.23万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $0 | 0.00% | 0 | -30,367 | -100.0% | -$8.81万 | 清仓 |
| — | GLOO HOLDINGS INC | $0 | 0.00% | 0 | -14,705 | -100.0% | -$8.37万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFIX | STITCH FIX INC 看跌期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$8.35万 | 清仓 |
| — | SPRUCE POWER HOLDING CORP | $0 | 0.00% | 0 | -15,551 | -100.0% | -$7.92万 | 清仓 |
| ALVO | ALVOTECH | $0 | 0.00% | 0 | -14,840 | -100.0% | -$7.61万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIVEONE INC | $0 | 0.00% | 0 | -14,326 | -100.0% | -$6.76万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -17,980 | -100.0% | -$6.35万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 5E ADVANCED MATERIALS INC | $0 | 0.00% | 0 | -19,733 | -100.0% | -$6.02万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZENATECH INC | $0 | 0.00% | 0 | -17,895 | -100.0% | -$5.73万 | 清仓 |
| — | LESLIES INC | $0 | 0.00% | 0 | -33,608 | -100.0% | -$5.55万 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -11,729 | -100.0% | -$4.89万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NRX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,979 | -100.0% | -$4.33万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -33,304 | -100.0% | -$3.90万 | 清仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | 0.00% | 0 | -19,290 | -100.0% | -$3.59万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -25,217 | -100.0% | -$3.38万 | 清仓 |
| — | SERA PROGNOSTICS INC | $0 | 0.00% | 0 | -11,403 | -100.0% | -$3.36万 | 清仓 |
| — | WATERDROP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |