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 |
|---|---|---|---|---|---|---|---|---|
| — | CASTELLUM INC | $0 | 0.00% | 0 | -34,668 | -100.0% | -$3.13万 | 清仓 |
| — | FULL HSE RESORTS INC | $0 | 0.00% | 0 | -11,488 | -100.0% | -$3.00万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -48,092 | -100.0% | -$2.84万 | 清仓 |
| — | MAMMOTH ENERGY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACRIVON THERAPEUTICS INC | $0 | 0.00% | 0 | -10,876 | -100.0% | -$2.62万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2.58万 | 清仓 |
| RZLT | REZOLUTE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.36万 | 清仓 |
| — | NEONODE INC | $0 | 0.00% | 0 | -13,501 | -100.0% | -$2.35万 | 清仓 |
| — | VIVANI MEDICAL INC | $0 | 0.00% | 0 | -18,963 | -100.0% | -$2.33万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIOMEA FUSION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -13,419 | -100.0% | -$1.85万 | 清仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $0 | 0.00% | 0 | -14,013 | -100.0% | -$1.84万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TSCAN THERAPEUTICS INC | $0 | 0.00% | 0 | -14,512 | -100.0% | -$1.45万 | 清仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,295 | -100.0% | -$1.40万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -14,717 | -100.0% | -$9,843 | 清仓 |
| — | VANTAGE CORP | $0 | 0.00% | 0 | -11,021 | -100.0% | -$9,588 | 清仓 |
| — | WEREWOLF THERAPEUTICS INC | $0 | 0.00% | 0 | -14,483 | -100.0% | -$9,175 | 清仓 |
| — | SOLARMAX TECHNOLOGY INC | $0 | 0.00% | 0 | -11,154 | -100.0% | -$9,155 | 清仓 |
| — | OSR HLDGS INC | $0 | 0.00% | 0 | -15,025 | -100.0% | -$8,476 | 清仓 |
| — | CYCURION INC | $0 | 0.00% | 0 | -232,600 | -100.0% | -$7,908 | 清仓 |
| — | RYVYL INC | $0 | 0.00% | 0 | -34,497 | -100.0% | -$5,592 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -27,387 | -100.0% | -$4,360 | 清仓 |
| — | SRX HEALTH SOLUTIONS INC. | $0 | 0.00% | 0 | -17,805 | -100.0% | -$4,063 | 清仓 |
| — | AMAZE HOLDINGS INC | $0 | 0.00% | 0 | -10,678 | -100.0% | -$4,058 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -14,476 | -100.0% | -$3,256 | 清仓 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -243,000 | -100.0% | -$2,916 | 清仓 |
| — | INSPIRE VETERINARY PARTNER | $0 | 0.00% | 0 | -49,198 | -100.0% | -$2,342 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -14,244 | -100.0% | -$1,879 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -17,020 | -100.0% | -$1,702 | 清仓 |
| — | DIRECT DIGITAL HOLDINGS INC | $0 | 0.00% | 0 | -19,113 | -100.0% | -$1,231 | 清仓 |
| — | LIMINATUS PHARMA INC. | $0 | 0.00% | 0 | -12,400 | -100.0% | -$434 | 清仓 |
| — | WELLGISTICS HEALTH INC | $2,634 | 0.00% | 27,324 | 12,701 | 86.9% | $1,224 | 加仓 |
| — | ITONIC HOLDINGS LTD | $3,798 | 0.00% | 10,852 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $5,591 | 0.00% | 14,713 | 14,713 | — | $5,591 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $5,976 | 0.00% | 29,038 | 29,038 | — | $5,976 | 新建仓 |
| — | FOXX DEV HLDGS INC | $6,244 | 0.00% | 71,200 | -68,313 | -49.0% | -$5,991 | 减仓 |
| — | DESTINATION XL GROUP INC | $6,413 | 0.00% | 12,575 | -8,316 | -39.8% | -$4,241 | 减仓 |
| — | PURPLE INNOVATION INC | $9,000 | 0.00% | 13,612 | -7,805 | -36.4% | -$5,161 | 减仓 |
| — | CANGO INC | $1.01万 | 0.00% | 24,538 | 7,384 | 43.0% | $3,035 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.15万 | 0.00% | 48,657 | 30,340 | 165.6% | $7,142 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.20万 | 0.00% | 48,657 | 30,340 | 165.6% | $7,464 | 加仓 |
| — | MONTAUK RENEWABLES INC | $1.25万 | 0.00% | 10,871 | 453 | 4.3% | $521 | 加仓 |
| — | ENTERA BIO LTD | $1.37万 | 0.00% | 12,382 | -1,181,271 | -99.0% | -$131.12万 | 减仓 |
| — | BLINK CHARGING CO | $1.41万 | 0.00% | 24,850 | 24,850 | — | $1.41万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $1.45万 | 0.00% | 10,764 | -114,448 | -91.4% | -$15.46万 | 减仓 |
| — | GOPRO INC 看涨期权 | $1.52万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERAPEUTICS INC | $1.57万 | 0.00% | 11,726 | -14,863 | -55.9% | -$1.99万 | 减仓 |
| — | ARBE ROBOTICS LTD | $1.70万 | 0.00% | 27,863 | -70,490 | -71.7% | -$4.30万 | 减仓 |
| — | GRANITE PT MTG TR INC | $1.71万 | 0.00% | 11,785 | -31,883 | -73.0% | -$4.62万 | 减仓 |
| — | NN INC | $1.89万 | 0.00% | 13,022 | -16,015 | -55.2% | -$2.32万 | 减仓 |
| — | NAMIB MINERALS | $1.89万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $2.21万 | 0.00% | 18,110 | 18,110 | — | $2.21万 | 新建仓 |
| — | SEER INC | $2.49万 | 0.00% | 14,813 | -15,418 | -51.0% | -$2.59万 | 减仓 |
| — | EVOTEC AG | $2.51万 | 0.00% | 10,043 | -3,147 | -23.9% | -$7,868 | 减仓 |
| OABI | OMNIAB INC | $2.55万 | 0.00% | 16,238 | 16,238 | — | $2.55万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $2.60万 | 0.00% | 20,945 | -7,799 | -27.1% | -$9,671 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2.66万 | 0.00% | 27,122 | 27,122 | — | $2.66万 | 新建仓 |
| — | OPEN LENDING CORP | $2.66万 | 0.00% | 21,288 | -8,887 | -29.5% | -$1.11万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $2.67万 | 0.00% | 21,709 | -39,440 | -64.5% | -$4.85万 | 减仓 |
| — | GOLDMINING INC | $2.82万 | 0.00% | 23,753 | -159,220 | -87.0% | -$18.87万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2.94万 | 0.00% | 48,657 | 12,156 | 33.3% | $7,350 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD 看涨期权 | $3.03万 | 0.00% | 25,900 | 1,200 | 4.9% | $1,404 | 加仓 |
| — | MERCER INTL INC | $3.08万 | 0.00% | 21,698 | 21,698 | — | $3.08万 | 新建仓 |
| — | TRX GOLD CORPORATION | $3.78万 | 0.00% | 25,106 | 25,106 | — | $3.78万 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC | $4.02万 | 0.00% | 12,250 | 12,250 | — | $4.02万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $4.11万 | 0.00% | 44,721 | -98,586 | -68.8% | -$9.06万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $4.17万 | 0.00% | 36,867 | 8,745 | 31.1% | $9,882 | 加仓 |
| — | VERA BRADLEY INC | $4.18万 | 0.00% | 13,225 | -12,304 | -48.2% | -$3.89万 | 减仓 |
| — | CHEGG INC | $4.20万 | 0.00% | 56,631 | 12,290 | 27.7% | $9,111 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $4.46万 | 0.00% | 17,276 | -13,780 | -44.4% | -$3.56万 | 减仓 |
| — | IDENTIV INC | $4.56万 | 0.00% | 12,321 | 12,321 | — | $4.56万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $4.67万 | 0.00% | 32,006 | -156,130 | -83.0% | -$22.80万 | 减仓 |
| — | MDXHEALTH SA | $4.78万 | 0.00% | 20,767 | -44,211 | -68.0% | -$10.17万 | 减仓 |
| — | DHI GROUP INC | $5.00万 | 0.00% | 17,788 | -17,909 | -50.2% | -$5.03万 | 减仓 |
| — | BINGEX LTD | $5.06万 | 0.00% | 19,079 | 19,079 | — | $5.06万 | 新建仓 |
| — | GROWGENERATION CORP | $5.06万 | 0.00% | 46,021 | -76,254 | -62.4% | -$8.39万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $5.16万 | 0.00% | 17,373 | 17,373 | — | $5.16万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $5.17万 | 0.00% | 43,119 | -1,484,867 | -97.2% | -$178.18万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $5.18万 | 0.00% | 19,766 | 3,263 | 19.8% | $8,549 | 加仓 |
| — | NET POWER INC | $5.32万 | 0.00% | 34,091 | -206,881 | -85.9% | -$32.27万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $5.58万 | 0.00% | 16,329 | -42,839 | -72.4% | -$14.65万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $5.70万 | 0.00% | 15,228 | 4,796 | 46.0% | $1.79万 | 加仓 |
| IVVD | INVIVYD INC | $5.71万 | 0.00% | 43,931 | -16,609,105 | -99.7% | -$2,159.17万 | 减仓 |
| — | EXAGEN INC | $5.83万 | 0.00% | 19,436 | -185,764 | -90.5% | -$55.73万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $5.88万 | 0.00% | 51,604 | 51,604 | — | $5.88万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $5.93万 | 0.00% | 47,054 | 517 | 1.1% | $651 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $6.05万 | 0.00% | 14,129 | 14,129 | — | $6.05万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $6.47万 | 0.00% | 23,011 | 23,011 | — | $6.47万 | 新建仓 |
| GOGO | GOGO INC 看涨期权 | $6.51万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| — | LARGO INC | $6.53万 | 0.00% | 58,346 | -761,341 | -92.9% | -$85.27万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $6.61万 | 0.00% | 39,121 | -260,458 | -86.9% | -$44.02万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $6.78万 | 0.00% | 40,383 | 40,383 | — | $6.78万 | 新建仓 |
| — | UPEXI INC | $7.01万 | 0.00% | 71,090 | -335,168 | -82.5% | -$33.03万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $7.24万 | 0.00% | 58,389 | -106,357 | -64.6% | -$13.19万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $7.33万 | 0.00% | 20,700 | 20,700 | — | $7.33万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $7.43万 | 0.00% | 10,169 | 10,169 | — | $7.43万 | 新建仓 |