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 |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP 看涨期权 | $23.23万 | 0.00% | 62,100 | -196,900 | -76.0% | -$73.64万 | 减仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $23.28万 | 0.00% | 1,716 | -15,584 | -90.1% | -$211.38万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $23.31万 | 0.00% | 1,000 | -2,800 | -73.7% | -$65.27万 | 减仓 |
| NAVN | NAVAN INC 看跌期权 | $23.33万 | 0.00% | 10,200 | 10,200 | — | $23.33万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $23.36万 | 0.00% | 6,600 | -40,800 | -86.1% | -$144.39万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $23.39万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $23.41万 | 0.00% | 201,844 | 201,844 | — | $23.41万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $23.41万 | 0.00% | 2,000 | -6,200 | -75.6% | -$72.58万 | 重新持有 |
| — | MAMMOTH ENERGY SVCS INC | $23.43万 | 0.00% | 72,091 | 57,166 | 383.0% | $18.58万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F 看涨期权 | $23.45万 | 0.00% | 2,800 | 2,800 | — | $23.45万 | 新建仓 |
| NOBL | PROSHARES TR 看涨期权 | $23.59万 | 0.00% | 4,200 | 4,200 | — | $23.59万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $23.68万 | 0.00% | 77,400 | -20,500 | -20.9% | -$6.27万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $23.69万 | 0.00% | 700 | -100 | -12.5% | -$3.38万 | 重新持有 |
| STT | STATE STR CORP 看跌期权 | $23.74万 | 0.00% | 1,400 | -11,300 | -89.0% | -$191.65万 | 重新持有 |
| MAGS | LISTED FDS TR 看涨期权 | $23.79万 | 0.00% | 3,700 | 3,700 | — | $23.79万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看涨期权 | $23.88万 | 0.00% | 13,000 | 13,000 | — | $23.88万 | 新建仓 |
| ALX | ALEXANDERS INC | $24.06万 | 0.00% | 873 | -4,999 | -85.1% | -$137.75万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $24.10万 | 0.00% | 5,600 | -7,300 | -56.6% | -$31.41万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $24.11万 | 0.00% | 10,076 | 10,076 | — | $24.11万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $24.23万 | 0.00% | 10,078 | -7,895 | -43.9% | -$18.98万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $24.28万 | 0.00% | 3,200 | -130,200 | -97.6% | -$987.96万 | 重新持有 |
| PACS | PACS GROUP INC 看涨期权 | $24.30万 | 0.00% | 5,700 | -89,900 | -94.0% | -$383.33万 | 减仓 |
| — | ASCENTAGE PHARMA GROUP INTL | $24.30万 | 0.00% | 13,841 | -2,215 | -13.8% | -$3.89万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $24.33万 | 0.00% | 5,647 | 5,647 | — | $24.33万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $24.34万 | 0.00% | 900 | 900 | — | $24.34万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $24.54万 | 0.00% | 1,500 | -71,000 | -97.9% | -$1,161.35万 | 减仓 |
| FIGS | FIGS INC 看涨期权 | $24.55万 | 0.00% | 24,000 | 13,000 | 118.2% | $13.30万 | 加仓 |
| — | VERA BRADLEY INC | $24.61万 | 0.00% | 63,253 | 50,028 | 378.3% | $19.46万 | 加仓 |
| NTSK | NETSKOPE INC 看跌期权 | $24.61万 | 0.00% | 22,500 | 22,500 | — | $24.61万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $24.62万 | 0.00% | 21,600 | 7,300 | 51.0% | $8.32万 | 加仓 |
| RC | READY CAPITAL CORP | $24.64万 | 0.00% | 140,791 | -356,312 | -71.7% | -$62.35万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $24.67万 | 0.00% | 400 | -13,000 | -97.0% | -$801.89万 | 重新持有 |
| VOXR | VOX ROYALTY CORP | $24.74万 | 0.00% | 52,305 | -72,249 | -58.0% | -$34.17万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $24.78万 | 0.00% | 22,800 | -10,400 | -31.3% | -$11.30万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $24.82万 | 0.00% | 25,270 | -36,670 | -59.2% | -$36.01万 | 减仓 |
| GSM | FERROGLOBE PLC | $24.82万 | 0.00% | 78,063 | -6,583 | -7.8% | -$2.09万 | 重新持有 |
| — | FUTUREFUEL CORP | $24.93万 | 0.00% | 55,149 | 3,574 | 6.9% | $1.62万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $24.94万 | 0.00% | 42,772 | 42,772 | — | $24.94万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $24.97万 | 0.00% | 4,200 | -18,200 | -81.2% | -$108.22万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $25.08万 | 0.00% | 6,412 | -86,947 | -93.1% | -$340.14万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $25.13万 | 0.00% | 1,400 | 1,400 | — | $25.13万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $25.20万 | 0.00% | 3,100 | -86,600 | -96.5% | -$703.97万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $25.23万 | 0.00% | 42,685 | -19,868 | -31.8% | -$11.74万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $25.27万 | 0.00% | 20,200 | -18,400 | -47.7% | -$23.02万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $25.29万 | 0.00% | 800 | 800 | — | $25.29万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $25.33万 | 0.00% | 7,751 | 7,751 | — | $25.33万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $25.40万 | 0.00% | 117,606 | 117,606 | — | $25.40万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $25.55万 | 0.00% | 200 | 200 | — | $25.55万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $25.55万 | 0.00% | 200 | 200 | — | $25.55万 | 新建仓 |
| GEF/B | GREIF INC | $25.60万 | 0.00% | 2,737 | 2,737 | — | $25.60万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $25.89万 | 0.00% | 10,488 | 10,488 | — | $25.89万 | 新建仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $25.93万 | 0.00% | 14,800 | 14,800 | — | $25.93万 | 新建仓 |
| TREX | TREX INC 看涨期权 | $26.02万 | 0.00% | 5,200 | -9,000 | -63.4% | -$45.04万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $26.06万 | 0.00% | 1,000 | -1,612,540 | -99.9% | -$4.20亿 | 重新持有 |
| TECK | TECK RESOURCES LTD 看涨期权 | $26.16万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $26.17万 | 0.00% | 57,129 | 29,103 | 103.8% | $13.33万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $26.18万 | 0.00% | 14,100 | -10,900 | -43.6% | -$20.24万 | 重新持有 |
| — | EGAIN CORP | $26.20万 | 0.00% | 41,589 | 16,041 | 62.8% | $10.11万 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $26.25万 | 0.00% | 45,731 | -67,532 | -59.6% | -$38.76万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $26.42万 | 0.00% | 14,900 | 14,900 | — | $26.42万 | 新建仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $26.42万 | 0.00% | 6,800 | 6,800 | — | $26.42万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $26.50万 | 0.00% | 2,903 | 2,903 | — | $26.50万 | 新建仓 |
| — | CF BANKSHARES INC | $26.54万 | 0.00% | 8,098 | 8,098 | — | $26.54万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $26.71万 | 0.00% | 3,200 | -2,800 | -46.7% | -$23.37万 | 重新持有 |
| MSBI | MIDLAND STATES BANCORP INC | $26.81万 | 0.00% | 8,609 | -14,021 | -62.0% | -$43.66万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $26.95万 | 0.00% | 6,300 | 6,300 | — | $26.95万 | 新建仓 |
| SII | SPROTT INC 看涨期权 | $26.96万 | 0.00% | 2,400 | -2,700 | -52.9% | -$30.33万 | 减仓 |
| SDY | SPDR SERIES TRUST 看涨期权 | $27.39万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $27.43万 | 0.00% | 44,100 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC 看跌期权 | $27.52万 | 0.00% | 5,500 | -5,400 | -49.5% | -$27.02万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $27.57万 | 0.00% | 52,520 | 27,093 | 106.6% | $14.22万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $27.61万 | 0.00% | 14,900 | 14,900 | — | $27.61万 | 新建仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $27.63万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $27.68万 | 0.00% | 47,800 | 47,800 | — | $27.68万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $27.87万 | 0.00% | 17,772 | -9,892 | -35.8% | -$15.51万 | 减仓 |
| FRBT | FORBRIGHT INC | $27.89万 | 0.00% | 15,251 | 15,251 | — | $27.89万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $27.97万 | 0.00% | 5,100 | 5,100 | — | $27.97万 | 新建仓 |
| HAS | HASBRO INC 看涨期权 | $28.08万 | 0.00% | 3,400 | 3,400 | — | $28.08万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $28.18万 | 0.00% | 294,294 | 209,439 | 246.8% | $20.05万 | 加仓 |
| DGXX | DIGI PWR X INC 看涨期权 | $28.23万 | 0.00% | 51,800 | -118,200 | -69.5% | -$64.42万 | 重新持有 |
| FLXS | FLEXSTEEL INDS INC | $28.53万 | 0.00% | 3,831 | 3,831 | — | $28.53万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $28.81万 | 0.00% | 4,600 | -250,075 | -98.2% | -$1,566.22万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $28.84万 | 0.00% | 500 | -100 | -16.7% | -$5.77万 | 减仓 |
| FUBO | FUBOTV INC 看涨期权 | $28.89万 | 0.00% | 31,400 | 31,400 | — | $28.89万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $28.89万 | 0.00% | 2,700 | -4,700 | -63.5% | -$50.29万 | 减仓 |
| ICLN | ISHARES TR 看跌期权 | $28.89万 | 0.00% | 14,100 | -114,900 | -89.1% | -$235.43万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $28.89万 | 0.00% | 34,600 | 17,400 | 101.2% | $14.53万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $29.38万 | 0.00% | 35,100 | 35,100 | — | $29.38万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $29.47万 | 0.00% | 7,100 | -20,200 | -74.0% | -$83.85万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $29.51万 | 0.00% | 105,379 | 15,904 | 17.8% | $4.45万 | 加仓 |
| — | RF INDS LTD | $29.52万 | 0.00% | 13,917 | -29,127 | -67.7% | -$61.78万 | 减仓 |
| — | VIRCO MFG CO | $29.52万 | 0.00% | 48,085 | 48,085 | — | $29.52万 | 新建仓 |
| KARD | KARDIGAN INC | $29.54万 | 0.00% | 12,386 | 12,386 | — | $29.54万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $29.61万 | 0.00% | 6,200 | 6,200 | — | $29.61万 | 新建仓 |
| — | BARK INC | $29.78万 | 0.00% | 29,844 | 29,844 | — | $29.78万 | 新建仓 |
| MAT | MATTEL INC 看涨期权 | $29.84万 | 0.00% | 21,500 | 21,500 | — | $29.84万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $29.84万 | 0.00% | 12,603 | -60,364 | -82.7% | -$142.94万 | 减仓 |
| IAT | ISHARES TR 看涨期权 | $29.86万 | 0.00% | 4,800 | -3,200 | -40.0% | -$19.91万 | 减仓 |
| CRWV | COREWEAVE INC | $29.86万 | 0.00% | 3,000 | -23,770 | -88.8% | -$236.61万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR 看涨期权 | $29.94万 | 0.00% | 2,400 | -5,400 | -69.2% | -$67.37万 | 减仓 |