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 |
|---|---|---|---|---|---|---|---|---|
| CRML | CRITICAL METALS CORP 看涨期权 | $25.01万 | 0.00% | 31,500 | 31,500 | — | $25.01万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $25.08万 | 0.00% | 7,000 | 7,000 | — | $25.08万 | 新建仓 |
| MLPX | GLOBAL X FDS 看涨期权 | $25.14万 | 0.00% | 3,400 | 3,400 | — | $25.14万 | 新建仓 |
| IX | ORIX CORP | $25.15万 | 0.00% | 8,386 | 8,386 | — | $25.15万 | 新建仓 |
| TWLO | TWILIO INC 看涨期权 | $25.16万 | 0.00% | 2,000 | -38,400 | -95.0% | -$483.15万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $25.18万 | 0.00% | 4,600 | 4,600 | — | $25.18万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $25.23万 | 0.00% | 7,960 | 7,960 | — | $25.23万 | 新建仓 |
| MKSI | MKS INC. 看跌期权 | $25.28万 | 0.00% | 1,100 | 1,100 | — | $25.28万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $25.29万 | 0.00% | 2,600 | 2,600 | — | $25.29万 | 新建仓 |
| SEZL | SEZZLE INC 看涨期权 | $25.32万 | 0.00% | 4,000 | 4,000 | — | $25.32万 | 新建仓 |
| FIVN | FIVE9 INC 看跌期权 | $25.33万 | 0.00% | 16,700 | -6,500 | -28.0% | -$9.86万 | 减仓 |
| CVSA | COVISTA INC 看涨期权 | $25.36万 | 0.00% | 2,200 | -4,300 | -66.2% | -$49.56万 | 减仓 |
| — | TALKSPACE INC | $25.36万 | 0.00% | 49,005 | 49,005 | — | $25.36万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看跌期权 | $25.37万 | 0.00% | 7,900 | -1,900 | -19.4% | -$6.10万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL 看跌期权 | $25.39万 | 0.00% | 29,800 | 29,800 | — | $25.39万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $25.41万 | 0.00% | 17,300 | 17,300 | — | $25.41万 | 新建仓 |
| MTRX | MATRIX SVC CO | $25.56万 | 0.00% | 22,262 | -93,526 | -80.8% | -$107.37万 | 减仓 |
| CVI | CVR ENERGY INC 看跌期权 | $25.57万 | 0.00% | 7,600 | -2,800 | -26.9% | -$9.42万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $25.62万 | 0.00% | 3,400 | -600 | -15.0% | -$4.52万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $25.75万 | 0.00% | 74,987 | -599,813 | -88.9% | -$205.95万 | 重新持有 |
| INDA | ISHARES TR 看跌期权 | $25.76万 | 0.00% | 5,500 | -11,700 | -68.0% | -$54.80万 | 减仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $25.79万 | 0.00% | 5,000 | 800 | 19.0% | $4.13万 | 加仓 |
| EGY | VAALCO ENERGY INC | $25.99万 | 0.00% | 40,989 | 40,989 | — | $25.99万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $26.15万 | 0.00% | 100,204 | 11,055 | 12.4% | $2.89万 | 加仓 |
| SDY | SPDR SERIES TRUST 看涨期权 | $26.27万 | 0.00% | 1,800 | 1,800 | — | $26.27万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $26.38万 | 0.00% | 94,209 | 30,714 | 48.4% | $8.60万 | 加仓 |
| ITRG | INTEGRA RES CORP | $26.49万 | 0.00% | 98,004 | 98,004 | — | $26.49万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $26.54万 | 0.00% | 36,600 | 36,600 | — | $26.54万 | 新建仓 |
| EWG | ISHARES INC 看涨期权 | $26.58万 | 0.00% | 6,700 | -6,200 | -48.1% | -$24.60万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $26.63万 | 0.00% | 20,300 | 20,300 | — | $26.63万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $26.66万 | 0.00% | 40,333 | 40,333 | — | $26.66万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $26.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC 看涨期权 | $26.94万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO 看跌期权 | $27.00万 | 0.00% | 2,800 | 200 | 7.7% | $1.93万 | 加仓 |
| — | AEMETIS INC | $27.14万 | 0.00% | 85,067 | 63,666 | 297.5% | $20.31万 | 加仓 |
| PONY | PONY AI INC 看跌期权 | $27.19万 | 0.00% | 28,800 | 28,800 | — | $27.19万 | 新建仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $27.23万 | 0.00% | 1,000 | 1,000 | — | $27.23万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $27.23万 | 0.00% | 6,499 | 572 | 9.7% | $2.40万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $27.27万 | 0.00% | 2,500 | 2,500 | — | $27.27万 | 新建仓 |
| NWS | NEWS CORP NEW | $27.34万 | 0.00% | 9,588 | -67,376 | -87.5% | -$192.09万 | 减仓 |
| — | ISABELLA BK CORP | $27.35万 | 0.00% | 5,989 | 22 | 0.4% | $1,005 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $27.55万 | 0.00% | 125,244 | -52,088 | -29.4% | -$11.46万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $27.59万 | 0.00% | 700 | -10,700 | -93.9% | -$421.74万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $27.68万 | 0.00% | 8,690 | 8,690 | — | $27.68万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $27.69万 | 0.00% | 3,000 | 700 | 30.4% | $6.46万 | 加仓 |
| VFH | VANGUARD WORLD FD 看跌期权 | $27.79万 | 0.00% | 2,300 | 2,300 | — | $27.79万 | 新建仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $27.79万 | 0.00% | 27,300 | 27,300 | — | $27.79万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $28.02万 | 0.00% | 67,030 | 67,030 | — | $28.02万 | 新建仓 |
| — | REPOSITRAK INC | $28.06万 | 0.00% | 36,920 | 19,201 | 108.4% | $14.59万 | 加仓 |
| EWZ | ISHARES INC | $28.18万 | 0.00% | 7,341 | -100,909 | -93.2% | -$387.39万 | 重新持有 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $28.21万 | 0.00% | 13,500 | -13,400 | -49.8% | -$28.01万 | 减仓 |
| — | SERVICE PPTYS TR | $28.40万 | 0.00% | 209,562 | 209,562 | — | $28.40万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $28.43万 | 0.00% | 2,600 | -500 | -16.1% | -$5.47万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $28.49万 | 0.00% | 35,000 | -94,000 | -72.9% | -$76.52万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $28.51万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $28.73万 | 0.00% | 4,297 | 580 | 15.6% | $3.88万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $28.82万 | 0.00% | 21,900 | -4,300 | -16.4% | -$5.66万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $28.89万 | 0.00% | 38,265 | -142,421 | -78.8% | -$107.53万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $28.90万 | 0.00% | 116,995 | -616,488 | -84.0% | -$152.27万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $28.99万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC 看涨期权 | $29.00万 | 0.00% | 68,400 | 0 | 0.0% | — | 不变 |
| — | NCS MULTISTAGE HLDGS INC | $29.02万 | 0.00% | 4,693 | 4,693 | — | $29.02万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $29.04万 | 0.00% | 900 | 900 | — | $29.04万 | 新建仓 |
| INCY | INCYTE CORP 看跌期权 | $29.18万 | 0.00% | 3,100 | -4,800 | -60.8% | -$45.18万 | 重新持有 |
| BURL | BURLINGTON STORES INC 看涨期权 | $29.28万 | 0.00% | 900 | -600 | -40.0% | -$19.52万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $29.31万 | 0.00% | 3,800 | -52,200 | -93.2% | -$402.62万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $29.45万 | 0.00% | 43,000 | 43,000 | — | $29.45万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $29.53万 | 0.00% | 1,500 | -9,200 | -86.0% | -$181.11万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $29.68万 | 0.00% | 10,882 | 10,882 | — | $29.68万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $29.75万 | 0.00% | 600 | -1,700 | -73.9% | -$84.28万 | 减仓 |
| HBT | HBT FINL INC. | $29.78万 | 0.00% | 11,144 | 11,144 | — | $29.78万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $29.82万 | 0.00% | 34,367 | 34,367 | — | $29.82万 | 新建仓 |
| EZU | ISHARES INC | $29.84万 | 0.00% | 4,763 | -5,355 | -52.9% | -$33.54万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $29.85万 | 0.00% | 198,972 | -2,672,175 | -93.1% | -$400.83万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $29.98万 | 0.00% | 75,900 | -77,782 | -50.6% | -$30.72万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $30.06万 | 0.00% | 18,000 | -173,800 | -90.6% | -$290.25万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $30.11万 | 0.00% | 13,424 | -44,399 | -76.8% | -$99.59万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $30.16万 | 0.00% | 13,074 | -46,982 | -78.2% | -$108.39万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $30.19万 | 0.00% | 133,600 | 133,600 | — | $30.19万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $30.36万 | 0.00% | 22,708 | 22,708 | — | $30.36万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $30.50万 | 0.00% | 13,700 | 13,700 | — | $30.50万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $30.50万 | 0.00% | 13,700 | 13,700 | — | $30.50万 | 新建仓 |
| LIF | LIFE360 INC 看涨期权 | $30.61万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $30.71万 | 0.00% | 73,916 | -127,184 | -63.2% | -$52.84万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $30.74万 | 0.00% | 12,900 | 12,900 | — | $30.74万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $30.74万 | 0.00% | 12,900 | 12,900 | — | $30.74万 | 新建仓 |
| DGXX | DIGI PWR X INC | $31.07万 | 0.00% | 153,043 | 19,793 | 14.9% | $4.02万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $31.07万 | 0.00% | 11,800 | -60,100 | -83.6% | -$158.24万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $31.09万 | 0.00% | 76,382 | 76,382 | — | $31.09万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $31.10万 | 0.00% | 2,300 | 2,300 | — | $31.10万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $31.11万 | 0.00% | 7,000 | -6,800 | -49.3% | -$30.23万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $31.22万 | 0.00% | 169,660 | -308,445 | -64.5% | -$56.75万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $31.24万 | 0.00% | 3,600 | 3,600 | — | $31.24万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $31.43万 | 0.00% | 2,400 | -10,300 | -81.1% | -$134.88万 | 减仓 |
| FRPH | FRP HLDGS INC | $31.46万 | 0.00% | 14,380 | 14,380 | — | $31.46万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $31.50万 | 0.00% | 1,600 | -8,500 | -84.2% | -$167.33万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $31.85万 | 0.00% | 3,512 | -14,076 | -80.0% | -$127.66万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $31.90万 | 0.00% | 5,600 | -8,300 | -59.7% | -$47.29万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $32.04万 | 0.00% | 16,900 | 16,900 | — | $32.04万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $32.09万 | 0.00% | 7,029 | 7,029 | — | $32.09万 | 新建仓 |