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 |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $18.83万 | 0.00% | 20,900 | -26,300 | -55.7% | -$23.70万 | 减仓 |
| RKT | ROCKET COS INC 看跌期权 | $19.38万 | 0.00% | 13,600 | -31,100 | -69.6% | -$44.32万 | 减仓 |
| — | PLAYBOY INC | $19.45万 | 0.00% | 127,974 | -48,342 | -27.4% | -$7.35万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $19.49万 | 0.00% | 44,100 | 44,100 | — | $19.49万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $19.58万 | 0.00% | 35,593 | 5,986 | 20.2% | $3.29万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $19.66万 | 0.00% | 11,900 | -25,600 | -68.3% | -$42.29万 | 重新持有 |
| CRNC | CERENCE INC 看涨期权 | $19.69万 | 0.00% | 31,200 | -29,100 | -48.3% | -$18.36万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $19.79万 | 0.00% | 40,725 | -109,059 | -72.8% | -$53.00万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $19.92万 | 0.00% | 79,359 | 79,359 | — | $19.92万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $19.93万 | 0.00% | 152,162 | 128,333 | 538.6% | $16.81万 | 重新持有 |
| NB | NIOCORP DEVS LTD 看涨期权 | $19.94万 | 0.00% | 44,700 | 44,700 | — | $19.94万 | 新建仓 |
| IGV | ISHARES TR | $20.01万 | 0.00% | 2,500 | 2,500 | — | $20.01万 | 新建仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $20.05万 | 0.00% | 2,400 | 2,400 | — | $20.05万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $20.09万 | 0.00% | 3,300 | 3,300 | — | $20.09万 | 新建仓 |
| S | SENTINELONE INC 看涨期权 | $20.09万 | 0.00% | 15,600 | 15,600 | — | $20.09万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $20.13万 | 0.00% | 10,406 | -9,429 | -47.5% | -$18.24万 | 减仓 |
| WAT | WATERS CORP 看涨期权 | $20.13万 | 0.00% | 676 | -2,424 | -78.2% | -$72.19万 | 减仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $20.16万 | 0.00% | 19,800 | 19,800 | — | $20.16万 | 新建仓 |
| — | SES AI CORPORATION | $20.17万 | 0.00% | 209,686 | 113,511 | 118.0% | $10.92万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $20.18万 | 0.00% | 37,728 | 37,728 | — | $20.18万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $20.19万 | 0.00% | 13,096 | -221,782 | -94.4% | -$341.99万 | 重新持有 |
| VFC | V F CORP 看跌期权 | $20.39万 | 0.00% | 12,000 | -36,000 | -75.0% | -$61.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $20.47万 | 0.00% | 300 | -9,500 | -96.9% | -$648.13万 | 减仓 |
| — | AUDIOCODES LTD | $20.50万 | 0.00% | 24,378 | -19,766 | -44.8% | -$16.62万 | 减仓 |
| IXJ | ISHARES TR | $20.54万 | 0.00% | 2,196 | 2,196 | — | $20.54万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $20.54万 | 0.00% | 600 | 600 | — | $20.54万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $20.57万 | 0.00% | 6,814 | 6,814 | — | $20.57万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $20.61万 | 0.00% | 7,230 | 7,230 | — | $20.61万 | 新建仓 |
| RDNW | RIDENOW GROUP INC | $20.65万 | 0.00% | 29,249 | 4,623 | 18.8% | $3.26万 | 加仓 |
| DDD | 3D SYS CORP DEL | $20.76万 | 0.00% | 110,437 | 58,723 | 113.6% | $11.04万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $20.80万 | 0.00% | 3,318 | 3,318 | — | $20.80万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $20.82万 | 0.00% | 8,900 | 8,900 | — | $20.82万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $20.82万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP 看跌期权 | $20.84万 | 0.00% | 1,000 | 1,000 | — | $20.84万 | 新建仓 |
| — | PICS NV | $20.90万 | 0.00% | 20,000 | 20,000 | — | $20.90万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $20.91万 | 0.00% | 2,972 | 2,972 | — | $20.91万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $20.94万 | 0.00% | 2,250 | 2,250 | — | $20.94万 | 新建仓 |
| — | BRAZIL POTASH CORP | $20.96万 | 0.00% | 64,697 | 46,588 | 257.3% | $15.09万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $21.03万 | 0.00% | 14,000 | 14,000 | — | $21.03万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $21.06万 | 0.00% | 700 | -1,000 | -58.8% | -$30.08万 | 减仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $21.09万 | 0.00% | 1,100 | 1,100 | — | $21.09万 | 新建仓 |
| BROS | DUTCH BROS INC 看涨期权 | $21.28万 | 0.00% | 4,200 | -192,400 | -97.9% | -$974.70万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $21.41万 | 0.00% | 7,200 | -12,000 | -62.5% | -$35.68万 | 减仓 |
| SPYV | SPDR SERIES TRUST 看跌期权 | $21.50万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $21.51万 | 0.00% | 100,985 | -95,756 | -48.7% | -$20.40万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $21.53万 | 0.00% | 600 | -900 | -60.0% | -$32.29万 | 减仓 |
| ALMS | ALUMIS INC 看跌期权 | $21.59万 | 0.00% | 9,800 | 9,800 | — | $21.59万 | 新建仓 |
| ALMS | ALUMIS INC 看涨期权 | $21.59万 | 0.00% | 9,800 | 9,800 | — | $21.59万 | 新建仓 |
| HDB | HDFC BANK LTD 看涨期权 | $21.65万 | 0.00% | 8,700 | 8,700 | — | $21.65万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $21.70万 | 0.00% | 500 | 500 | — | $21.70万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $21.75万 | 0.00% | 1,100 | -9,500 | -89.6% | -$187.82万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $21.79万 | 0.00% | 2,300 | -9,300 | -80.2% | -$88.12万 | 减仓 |
| HBCP | HOMEBANCORP INC | $21.83万 | 0.00% | 3,603 | 3,603 | — | $21.83万 | 新建仓 |
| PACS | PACS GROUP INC 看跌期权 | $21.84万 | 0.00% | 6,800 | 6,800 | — | $21.84万 | 新建仓 |
| AIR | AAR CORP 看跌期权 | $21.89万 | 0.00% | 2,000 | 2,000 | — | $21.89万 | 新建仓 |
| — | AMERICAS CAR-MART INC | $21.89万 | 0.00% | 17,199 | 17,199 | — | $21.89万 | 新建仓 |
| — | SUNOPTA INC | $22.10万 | 0.00% | 34,101 | -473,070 | -93.3% | -$306.54万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $22.16万 | 0.00% | 5,099 | 5,099 | — | $22.16万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $22.20万 | 0.00% | 94,854 | -5,436 | -5.4% | -$1.27万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $22.27万 | 0.00% | 3,600 | -2,900 | -44.6% | -$17.94万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $22.28万 | 0.00% | 89,475 | -45,692 | -33.8% | -$11.38万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $22.42万 | 0.00% | 800 | 800 | — | $22.42万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $22.46万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $22.60万 | 0.00% | 50,000 | 50,000 | — | $22.60万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $22.67万 | 0.00% | 4,300 | 4,300 | — | $22.67万 | 新建仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $22.69万 | 0.00% | 3,400 | 3,400 | — | $22.69万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $22.77万 | 0.00% | 4,400 | -23,600 | -84.3% | -$122.13万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $22.87万 | 0.00% | 4,393 | 4,393 | — | $22.87万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $22.87万 | 0.00% | 38,500 | 38,500 | — | $22.87万 | 新建仓 |
| OLN | OLIN CORP 看跌期权 | $22.89万 | 0.00% | 7,700 | 7,700 | — | $22.89万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $22.97万 | 0.00% | 8,000 | -1,790,312 | -99.6% | -$5,139.99万 | 减仓 |
| FRPT | FRESHPET INC 看跌期权 | $22.99万 | 0.00% | 3,900 | 3,900 | — | $22.99万 | 新建仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $23.03万 | 0.00% | 5,700 | 5,700 | — | $23.03万 | 新建仓 |
| SYNA | SYNAPTICS INC | $23.11万 | 0.00% | 3,300 | -780 | -19.1% | -$5.46万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $23.16万 | 0.00% | 700 | -4,000 | -85.1% | -$132.35万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $23.19万 | 0.00% | 20,161 | 4,563 | 29.3% | $5.25万 | 加仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $23.24万 | 0.00% | 8,200 | -18,700 | -69.5% | -$53.00万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $23.25万 | 0.00% | 1,500 | -900 | -37.5% | -$13.95万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $23.31万 | 0.00% | 1,100 | -14,700 | -93.0% | -$311.49万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $23.42万 | 0.00% | 6,400 | -100 | -1.5% | -$3,659 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $23.43万 | 0.00% | 5,900 | 5,900 | — | $23.43万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $23.57万 | 0.00% | 6,409 | -1,574 | -19.7% | -$5.79万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $23.71万 | 0.00% | 4,900 | -16,400 | -77.0% | -$79.36万 | 减仓 |
| ECL | ECOLAB INC 看涨期权 | $23.94万 | 0.00% | 900 | 900 | — | $23.94万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $23.95万 | 0.00% | 100,191 | -19,309 | -16.2% | -$4.61万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $23.99万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $24.06万 | 0.00% | 78,122 | 78,122 | — | $24.06万 | 新建仓 |
| BUG | GLOBAL X FDS | $24.10万 | 0.00% | 9,598 | 9,598 | — | $24.10万 | 新建仓 |
| — | SLEEP NUMBER CORP | $24.27万 | 0.00% | 135,212 | 112,617 | 498.4% | $20.21万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $24.33万 | 0.00% | 6,400 | -7,200 | -52.9% | -$27.37万 | 减仓 |
| SLDP | SOLID POWER INC 看涨期权 | $24.39万 | 0.00% | 81,300 | -34,100 | -29.5% | -$10.23万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $24.48万 | 0.00% | 4,492 | 4,492 | — | $24.48万 | 新建仓 |
| AXTI | AXT INC | $24.50万 | 0.00% | 4,300 | -1,511,856 | -99.7% | -$8,614.56万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $24.58万 | 0.00% | 1,300 | 1,300 | — | $24.58万 | 新建仓 |
| SANM | SANMINA CORP 看涨期权 | $24.63万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $24.64万 | 0.00% | 2,600 | -17,800 | -87.3% | -$168.66万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $24.79万 | 0.00% | 2,658 | -3,622 | -57.7% | -$33.78万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $24.80万 | 0.00% | 45,500 | 7,200 | 18.8% | $3.92万 | 加仓 |
| GRAL | GRAIL INC 看涨期权 | $24.81万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | DOCEBO INC | $24.98万 | 0.00% | 14,283 | -27,199 | -65.6% | -$47.58万 | 减仓 |