Point72 Asset Management, L.P.
STAMFORD CT · SEC CIK 0001603466
$906.75亿2026Q2 申报市值
3,923持仓数
11.2%前十大占比 · 第一大 1.8%
707 / 853新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNOW 加仓+$6.88亿
KDP 加仓+$4.24亿
TXN 新建仓+$4.10亿
ORCL 加仓+$3.26亿
PG 加仓+$3.26亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$14.30亿
TER 减仓-$8.83亿
AMAT 减仓-$8.08亿
SNDK 减仓-$7.43亿
AVGO 减仓-$4.69亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QFIN | QFIN HOLDINGS INC 看涨期权 | $5.69万 | 0.00% | 3,600 | 3,600 | — | $5.69万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $5.71万 | 0.00% | 9,006 | -247,608 | -96.5% | -$156.98万 | 减仓 |
| — | STABLECOINX INC | $5.76万 | 0.00% | 140,500 | 140,500 | — | $5.76万 | 新建仓 |
| LKQ | LKQ CORP 看跌期权 | $5.79万 | 0.00% | 2,200 | -19,000 | -89.6% | -$50.03万 | 重新持有 |
| — | VENU HLDG CORP | $5.84万 | 0.00% | 25,739 | 25,739 | — | $5.84万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $5.93万 | 0.00% | 10,700 | 10,700 | — | $5.93万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $5.96万 | 0.00% | 25,566 | 25,566 | — | $5.96万 | 新建仓 |
| — | ALIGHT INC | $6.03万 | 0.00% | 107,642 | -1,487,193 | -93.3% | -$83.28万 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC 看涨期权 | $6.09万 | 0.00% | 500 | 500 | — | $6.09万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $6.11万 | 0.00% | 7,200 | -38,300 | -84.2% | -$32.48万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $6.17万 | 0.00% | 100 | -600 | -85.7% | -$37.01万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $6.32万 | 0.00% | 12,717 | 12,717 | — | $6.32万 | 新建仓 |
| NICE | NICE LTD 看涨期权 | $6.36万 | 0.00% | 700 | -3,600 | -83.7% | -$32.71万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $6.39万 | 0.00% | 400 | -4,400 | -91.7% | -$70.34万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $6.48万 | 0.00% | 300 | -4,400 | -93.6% | -$95.07万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $6.48万 | 0.00% | 300 | 300 | — | $6.48万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $6.51万 | 0.00% | 55,606 | -143,366 | -72.1% | -$16.77万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $6.56万 | 0.00% | 24,959 | 1,948 | 8.5% | $5,123 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $6.58万 | 0.00% | 58,769 | 58,769 | — | $6.58万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $6.59万 | 0.00% | 800 | 800 | — | $6.59万 | 新建仓 |
| EMBC | EMBECTA CORP | $6.60万 | 0.00% | 20,236 | 20,236 | — | $6.60万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $6.67万 | 0.00% | 145,103 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP 看跌期权 | $6.73万 | 0.00% | 300 | -700 | -70.0% | -$15.70万 | 减仓 |
| EVR | EVERCORE INC 看涨期权 | $6.83万 | 0.00% | 200 | 200 | — | $6.83万 | 新建仓 |
| EVR | EVERCORE INC 看跌期权 | $6.83万 | 0.00% | 200 | 200 | — | $6.83万 | 新建仓 |
| — | SNDL INC | $6.89万 | 0.00% | 51,007 | -43,057 | -45.8% | -$5.81万 | 减仓 |
| — | YATSEN HLDG LTD | $7.00万 | 0.00% | 22,073 | -231,196 | -91.3% | -$73.29万 | 减仓 |
| VNET | VNET GROUP INC 看跌期权 | $7.08万 | 0.00% | 8,800 | -5,800 | -39.7% | -$4.66万 | 重新持有 |
| — | GENELUX CORPORATION | $7.08万 | 0.00% | 23,538 | -16,022 | -40.5% | -$4.82万 | 重新持有 |
| — | PEPGEN INC | $7.15万 | 0.00% | 39,720 | -26,252 | -39.8% | -$4.73万 | 减仓 |
| — | VINCE HLDG CORP | $7.16万 | 0.00% | 10,016 | 10,016 | — | $7.16万 | 新建仓 |
| TSSI | TSS INC DEL 看涨期权 | $7.26万 | 0.00% | 5,900 | -75,700 | -92.8% | -$93.11万 | 减仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $7.30万 | 0.00% | 4,600 | -16,300 | -78.0% | -$25.85万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $7.35万 | 0.00% | 100 | 100 | — | $7.35万 | 新建仓 |
| — | DHI GROUP INC | $7.36万 | 0.00% | 19,825 | 2,037 | 11.5% | $7,557 | 加仓 |
| — | TEADS HLDG CO | $7.38万 | 0.00% | 96,272 | 96,272 | — | $7.38万 | 新建仓 |
| AYI | ACUITY INC 看跌期权 | $7.53万 | 0.00% | 200 | 200 | — | $7.53万 | 新建仓 |
| — | SMJ INTL HOLDINGS INC | $7.59万 | 0.00% | 14,883 | 14,883 | — | $7.59万 | 新建仓 |
| AES | AES CORP 看跌期权 | $7.62万 | 0.00% | 5,200 | -449,400 | -98.9% | -$658.82万 | 重新持有 |
| LASR | NLIGHT INC 看涨期权 | $7.66万 | 0.00% | 1,100 | 1,100 | — | $7.66万 | 新建仓 |
| — | DULUTH HLDGS INC | $7.78万 | 0.00% | 17,359 | 17,359 | — | $7.78万 | 新建仓 |
| IRD | OPUS GENETICS INC | $7.78万 | 0.00% | 18,922 | 18,922 | — | $7.78万 | 新建仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $7.86万 | 0.00% | 1,500 | -7,100 | -82.6% | -$37.20万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $7.86万 | 0.00% | 1,433 | -105,400 | -98.7% | -$578.12万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看跌期权 | $7.89万 | 0.00% | 700 | 700 | — | $7.89万 | 新建仓 |
| — | BAKKT INC 看涨期权 | $7.97万 | 0.00% | 10,200 | 10,200 | — | $7.97万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $8.01万 | 0.00% | 17,000 | 17,000 | — | $8.01万 | 新建仓 |
| — | WALDENCAST PLC | $8.03万 | 0.00% | 45,632 | 45,632 | — | $8.03万 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $8.04万 | 0.00% | 31,167 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $8.10万 | 0.00% | 4,500 | 4,500 | — | $8.10万 | 新建仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $8.10万 | 0.00% | 2,400 | -78,700 | -97.0% | -$265.69万 | 重新持有 |
| RERE | ATRENEW INC | $8.13万 | 0.00% | 20,997 | -219,931 | -91.3% | -$85.11万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看跌期权 | $8.19万 | 0.00% | 2,500 | -5,400 | -68.4% | -$17.68万 | 减仓 |
| — | AMERICAS CAR-MART INC | $8.25万 | 0.00% | 29,570 | 12,371 | 71.9% | $3.45万 | 加仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $8.26万 | 0.00% | 7,300 | -18,200 | -71.4% | -$20.58万 | 减仓 |
| MEI | METHODE ELECTRS INC 看涨期权 | $8.35万 | 0.00% | 4,400 | 4,400 | — | $8.35万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $8.39万 | 0.00% | 6,300 | -25,600 | -80.3% | -$34.07万 | 减仓 |
| — | CURIOSITYSTREAM INC | $8.43万 | 0.00% | 31,693 | -186,266 | -85.5% | -$49.55万 | 重新持有 |
| PLAB | PHOTRONICS INC 看跌期权 | $8.46万 | 0.00% | 2,600 | 2,600 | — | $8.46万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $8.49万 | 0.00% | 1,700 | -8,600 | -83.5% | -$42.93万 | 减仓 |
| OLN | OLIN CORP 看跌期权 | $8.52万 | 0.00% | 4,300 | -3,400 | -44.2% | -$6.74万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $8.53万 | 0.00% | 800 | -24,300 | -96.8% | -$259.09万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $8.54万 | 0.00% | 44,927 | -41,096 | -47.8% | -$7.81万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $8.61万 | 0.00% | 545 | 545 | — | $8.61万 | 新建仓 |
| AMCR | AMCOR PLC 看涨期权 | $8.67万 | 0.00% | 2,000 | 2,000 | — | $8.67万 | 新建仓 |
| — | CLARUS CORP NEW | $8.68万 | 0.00% | 27,549 | 27,549 | — | $8.68万 | 新建仓 |
| GLOB | GLOBANT S A 看涨期权 | $8.68万 | 0.00% | 3,000 | -9,700 | -76.4% | -$28.07万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $8.73万 | 0.00% | 1,900 | 1,900 | — | $8.73万 | 新建仓 |
| — | SIGHT SCIENCES INC | $8.74万 | 0.00% | 16,125 | -82,613 | -83.7% | -$44.78万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $8.74万 | 0.00% | 10,300 | -4,100 | -28.5% | -$3.48万 | 重新持有 |
| DOV | DOVER CORP 看涨期权 | $8.97万 | 0.00% | 400 | 400 | — | $8.97万 | 新建仓 |
| — | GLOBAL WTR RES INC | $9.05万 | 0.00% | 12,506 | 12,506 | — | $9.05万 | 新建仓 |
| ATOM | ATOMERA INC | $9.17万 | 0.00% | 10,532 | 10,532 | — | $9.17万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $9.26万 | 0.00% | 18,300 | 18,300 | — | $9.26万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $9.29万 | 0.00% | 16,446 | 16,446 | — | $9.29万 | 新建仓 |
| BALL | BALL CORP 看跌期权 | $9.36万 | 0.00% | 1,500 | 1,500 | — | $9.36万 | 新建仓 |
| WRD | WERIDE INC 看涨期权 | $9.37万 | 0.00% | 16,100 | -43,200 | -72.8% | -$25.14万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $9.42万 | 0.00% | 50,652 | -705,190 | -93.3% | -$131.17万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $9.52万 | 0.00% | 13,500 | -103,000 | -88.4% | -$72.61万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $9.58万 | 0.00% | 6,900 | -54,900 | -88.8% | -$76.20万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $9.61万 | 0.00% | 21,400 | 21,400 | — | $9.61万 | 新建仓 |
| AGL | AGILON HEALTH INC 看跌期权 | $9.65万 | 0.00% | 900 | 900 | — | $9.65万 | 新建仓 |
| AVT | AVNET INC 看跌期权 | $9.77万 | 0.00% | 1,100 | 1,100 | — | $9.77万 | 新建仓 |
| VICI | VICI PPTYS INC 看跌期权 | $9.82万 | 0.00% | 3,700 | 3,700 | — | $9.82万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $10.00万 | 0.00% | 39,075 | -5,788 | -12.9% | -$1.48万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $10.16万 | 0.00% | 1,400 | -56,100 | -97.6% | -$407.29万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $10.28万 | 0.00% | 23,200 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $10.33万 | 0.00% | 51,641 | -94,197 | -64.6% | -$18.84万 | 减仓 |
| — | HF FOODS GROUP INC | $10.50万 | 0.00% | 74,477 | 74,477 | — | $10.50万 | 新建仓 |
| VFH | VANGUARD WORLD FD 看涨期权 | $10.53万 | 0.00% | 800 | -800 | -50.0% | -$10.53万 | 重新持有 |
| SATL | SATELLOGIC INC 看涨期权 | $10.58万 | 0.00% | 18,500 | 18,500 | — | $10.58万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $10.66万 | 0.00% | 800 | -8,700 | -91.6% | -$115.94万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $10.72万 | 0.00% | 34,800 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. 看跌期权 | $10.74万 | 0.00% | 3,500 | -20,500 | -85.4% | -$62.94万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $10.90万 | 0.00% | 2,200 | -4,200 | -65.6% | -$20.82万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $11.09万 | 0.00% | 14,104 | -21,489 | -60.4% | -$16.89万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $11.12万 | 0.00% | 10,393 | -98,622 | -90.5% | -$105.53万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $11.16万 | 0.00% | 37,092 | 5,086 | 15.9% | $1.53万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $11.28万 | 0.00% | 1,900 | -5,600 | -74.7% | -$33.24万 | 减仓 |
| — | CHEGG INC | $11.33万 | 0.00% | 112,199 | 55,568 | 98.1% | $5.61万 | 加仓 |