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 |
|---|---|---|---|---|---|---|---|---|
| CAMP | CAMP4 THERAPEUTICS CORP | $7.64万 | 0.00% | 17,326 | 17,326 | — | $7.64万 | 新建仓 |
| — | ORION PROPERTIES INC | $7.68万 | 0.00% | 35,715 | -8,993 | -20.1% | -$1.93万 | 减仓 |
| CINT | CI&T INC | $8.00万 | 0.00% | 15,784 | -44,608 | -73.9% | -$22.62万 | 减仓 |
| ENIC | ENEL CHILE SA | $8.03万 | 0.00% | 20,371 | 20,371 | — | $8.03万 | 新建仓 |
| — | SOUNDTHINKING INC | $8.09万 | 0.00% | 12,224 | -5,014 | -29.1% | -$3.32万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $8.10万 | 0.00% | 31,167 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $8.14万 | 0.00% | 25,829 | -120,598 | -82.4% | -$37.99万 | 减仓 |
| VSTM | VERASTEM INC 看涨期权 | $8.16万 | 0.00% | 15,400 | 15,400 | — | $8.16万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $8.22万 | 0.00% | 41,539 | 23,203 | 126.5% | $4.59万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $8.24万 | 0.00% | 41,095 | 20,878 | 103.3% | $4.19万 | 加仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $8.54万 | 0.00% | 25,200 | -100 | -0.4% | -$339 | 减仓 |
| — | CERAGON NETWORKS LTD | $8.66万 | 0.00% | 40,099 | 40,099 | — | $8.66万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $8.68万 | 0.00% | 25,300 | 0 | 0.0% | — | 不变 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $8.70万 | 0.00% | 44,863 | -20,746 | -31.6% | -$4.02万 | 减仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $8.71万 | 0.00% | 25,400 | 25,400 | — | $8.71万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $8.86万 | 0.00% | 26,052 | 610 | 2.4% | $2,074 | 加仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $9.05万 | 0.00% | 17,500 | -80,300 | -82.1% | -$41.52万 | 减仓 |
| — | TECHTARGET INC | $9.17万 | 0.00% | 23,627 | -26,173 | -52.6% | -$10.16万 | 重新持有 |
| BULL | WEBULL CORP 看涨期权 | $9.17万 | 0.00% | 19,100 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $9.38万 | 0.00% | 78,131 | 78,131 | — | $9.38万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $9.38万 | 0.00% | 13,500 | -1,000 | -6.9% | -$6,950 | 减仓 |
| — | CYBIN INC | $9.45万 | 0.00% | 19,684 | -4,412,875 | -99.6% | -$2,118.18万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $9.46万 | 0.00% | 25,427 | 9,771 | 62.4% | $3.63万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $9.67万 | 0.00% | 28,026 | 28,026 | — | $9.67万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $9.74万 | 0.00% | 33,252 | -12,233 | -26.9% | -$3.58万 | 减仓 |
| — | NANO DIMENSION LTD | $9.75万 | 0.00% | 57,374 | 31,253 | 119.6% | $5.31万 | 加仓 |
| — | UXIN LTD | $9.78万 | 0.00% | 31,852 | 31,852 | — | $9.78万 | 新建仓 |
| — | ADC THERAPEUTICS SA 看涨期权 | $9.90万 | 0.00% | 26,400 | 26,400 | — | $9.90万 | 新建仓 |
| — | BAOZUN INC | $10.01万 | 0.00% | 41,876 | 18,486 | 79.0% | $4.42万 | 加仓 |
| WEN | WENDYS CO | $10.03万 | 0.00% | 14,438 | -1,549,485 | -99.1% | -$1,076.89万 | 减仓 |
| — | AGORA INC | $10.11万 | 0.00% | 28,550 | 2,550 | 9.8% | $9,027 | 加仓 |
| — | ENDAVA PLC | $10.11万 | 0.00% | 22,873 | -341,487 | -93.7% | -$150.94万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $10.16万 | 0.00% | 145,103 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC 看涨期权 | $10.35万 | 0.00% | 11,500 | 1,800 | 18.6% | $1.62万 | 加仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $10.51万 | 0.00% | 30,370 | 30,370 | — | $10.51万 | 新建仓 |
| LAW | CS DISCO INC | $10.60万 | 0.00% | 27,736 | 3,565 | 14.7% | $1.36万 | 加仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $10.60万 | 0.00% | 36,800 | -131,500 | -78.1% | -$37.87万 | 减仓 |
| OPK | OPKO HEALTH INC | $10.64万 | 0.00% | 93,335 | 93,335 | — | $10.64万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $10.83万 | 0.00% | 23,200 | 23,200 | — | $10.83万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $10.90万 | 0.00% | 17,300 | 4,200 | 32.1% | $2.65万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $10.95万 | 0.00% | 84,855 | 19,855 | 30.5% | $2.56万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $11.10万 | 0.00% | 37,760 | -37,409 | -49.8% | -$11.00万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $11.19万 | 0.00% | 33,710 | 21,437 | 174.7% | $7.12万 | 加仓 |
| NABL | N-ABLE INC | $11.31万 | 0.00% | 24,216 | 24,216 | — | $11.31万 | 新建仓 |
| — | PARAMOUNT GOLD NEV CORP | $11.44万 | 0.00% | 68,934 | 20,692 | 42.9% | $3.43万 | 加仓 |
| — | PEPGEN INC | $11.68万 | 0.00% | 65,972 | -2,208,444 | -97.1% | -$390.89万 | 减仓 |
| — | PROKIDNEY CORP | $11.74万 | 0.00% | 65,578 | 48,491 | 283.8% | $8.68万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $12.14万 | 0.00% | 47,224 | 25,194 | 114.4% | $6.47万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $12.29万 | 0.00% | 53,915 | -743,462 | -93.2% | -$169.51万 | 减仓 |
| — | SNDL INC | $12.42万 | 0.00% | 94,064 | -94,385 | -50.1% | -$12.46万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $12.53万 | 0.00% | 134,384 | 134,384 | — | $12.53万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $12.57万 | 0.00% | 18,300 | 18,300 | — | $12.57万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $12.64万 | 0.00% | 37,625 | 37,625 | — | $12.64万 | 新建仓 |
| MBI | MBIA INC | $12.73万 | 0.00% | 21,538 | 21,538 | — | $12.73万 | 新建仓 |
| NKTX | NKARTA INC | $12.73万 | 0.00% | 60,348 | 5,180 | 9.4% | $1.09万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $12.83万 | 0.00% | 34,778 | 12,591 | 56.7% | $4.65万 | 加仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $12.84万 | 0.00% | 15,100 | 15,100 | — | $12.84万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $13.05万 | 0.00% | 23,600 | 23,600 | — | $13.05万 | 新建仓 |
| — | DMC GLOBAL INC | $13.10万 | 0.00% | 25,146 | 25,146 | — | $13.10万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $13.21万 | 0.00% | 27,646 | -34,322 | -55.4% | -$16.41万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $13.71万 | 0.00% | 11,897 | 11,897 | — | $13.71万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $13.90万 | 0.00% | 50,000 | 50,000 | — | $13.90万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $13.96万 | 0.00% | 59,668 | 16,089 | 36.9% | $3.76万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $14.07万 | 0.00% | 17,587 | -20,752 | -54.1% | -$16.60万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $14.21万 | 0.00% | 46,300 | 46,300 | — | $14.21万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $14.47万 | 0.00% | 24,200 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $14.52万 | 0.00% | 21,708 | -32,984 | -60.3% | -$22.07万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $14.66万 | 0.00% | 72,914 | 39,271 | 116.7% | $7.89万 | 加仓 |
| OSS | ONE STOP SYS INC 看涨期权 | $14.69万 | 0.00% | 19,400 | 19,400 | — | $14.69万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $14.78万 | 0.00% | 19,300 | 19,300 | — | $14.78万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $14.85万 | 0.00% | 37,681 | -23,903 | -38.8% | -$9.42万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $14.99万 | 0.00% | 57,231 | 4,530 | 8.6% | $1.19万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $15.49万 | 0.00% | 14,300 | 14,300 | — | $15.49万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC 看涨期权 | $15.74万 | 0.00% | 11,200 | 11,200 | — | $15.74万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC 看跌期权 | $15.74万 | 0.00% | 11,200 | 11,200 | — | $15.74万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $15.90万 | 0.00% | 67,375 | 31,010 | 85.3% | $7.32万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $15.92万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| CHA | CHAGEE HLDGS LTD | $15.97万 | 0.00% | 17,155 | 17,155 | — | $15.97万 | 新建仓 |
| FIGS | FIGS INC 看涨期权 | $16.25万 | 0.00% | 11,000 | 11,000 | — | $16.25万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $16.56万 | 0.00% | 24,100 | 24,100 | — | $16.56万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $16.71万 | 0.00% | 30,000 | 30,000 | — | $16.71万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $17.14万 | 0.00% | 13,300 | 13,300 | — | $17.14万 | 新建仓 |
| EYPT | EYEPOINT INC 看跌期权 | $17.14万 | 0.00% | 13,300 | 13,300 | — | $17.14万 | 新建仓 |
| ALEC | ALECTOR INC | $17.22万 | 0.00% | 80,091 | 56,989 | 246.7% | $12.25万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $17.46万 | 0.00% | 18,609 | 18,609 | — | $17.46万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看涨期权 | $17.64万 | 0.00% | 20,700 | 20,700 | — | $17.64万 | 新建仓 |
| — | SANARA MEDTECH INC | $17.76万 | 0.00% | 10,335 | 10,335 | — | $17.76万 | 新建仓 |
| INFQ | INFLEQTION INC | $17.92万 | 0.00% | 18,271 | 18,271 | — | $17.92万 | 新建仓 |
| — | RADCOM LTD | $18.01万 | 0.00% | 14,813 | 1,180 | 8.7% | $1.43万 | 加仓 |
| LODE | COMSTOCK INC | $18.12万 | 0.00% | 59,412 | 59,412 | — | $18.12万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $18.21万 | 0.00% | 47,411 | 47,411 | — | $18.21万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $18.22万 | 0.00% | 11,780 | 11,780 | — | $18.22万 | 新建仓 |
| PUBM | PUBMATIC INC | $18.24万 | 0.00% | 22,303 | -136,611 | -86.0% | -$111.75万 | 减仓 |
| KVHI | KVH INDS INC | $18.30万 | 0.00% | 20,428 | 20,428 | — | $18.30万 | 新建仓 |
| MAKO | MAKO MNG CORP | $18.45万 | 0.00% | 28,700 | 28,700 | — | $18.45万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $18.47万 | 0.00% | 41,700 | 41,700 | — | $18.47万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $18.65万 | 0.00% | 11,507 | 11,507 | — | $18.65万 | 新建仓 |
| — | BRASKEM SA | $18.74万 | 0.00% | 51,202 | -4,049 | -7.3% | -$1.48万 | 减仓 |
| CRNC | CERENCE INC 看跌期权 | $18.74万 | 0.00% | 29,700 | -116,100 | -79.6% | -$73.26万 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $18.77万 | 0.00% | 29,100 | -85,900 | -74.7% | -$55.41万 | 重新持有 |