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 |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $30.04万 | 0.00% | 30,590 | -52,820 | -63.3% | -$51.87万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $30.13万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $30.23万 | 0.00% | 106,806 | 46,458 | 77.0% | $13.15万 | 加仓 |
| VFH | VANGUARD WORLD FD 看跌期权 | $30.27万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD 看跌期权 | $30.61万 | 0.00% | 11,600 | -151,300 | -92.9% | -$399.28万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $30.95万 | 0.00% | 22,300 | -44,300 | -66.5% | -$61.49万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $31.00万 | 0.00% | 12,000 | 3,300 | 37.9% | $8.52万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $31.09万 | 0.00% | 9,900 | -282,300 | -96.6% | -$886.42万 | 减仓 |
| AVT | AVNET INC 看涨期权 | $31.09万 | 0.00% | 3,500 | 3,500 | — | $31.09万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $31.12万 | 0.00% | 5,303 | -1,657 | -23.8% | -$9.72万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $31.30万 | 0.00% | 1,900 | -23,600 | -92.5% | -$388.81万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $31.45万 | 0.00% | 6,300 | -6,100 | -49.2% | -$30.45万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $31.46万 | 0.00% | 5,355 | -1,466 | -21.5% | -$8.61万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $31.54万 | 0.00% | 2,600 | -1,000 | -27.8% | -$12.13万 | 重新持有 |
| OR | OR ROYALTIES INC. 看涨期权 | $31.63万 | 0.00% | 10,000 | -6,500 | -39.4% | -$20.56万 | 减仓 |
| — | OPTIMIZERX CORP | $31.81万 | 0.00% | 55,619 | 43,654 | 364.8% | $24.97万 | 重新持有 |
| FIGS | FIGS INC 看跌期权 | $31.82万 | 0.00% | 31,100 | 31,100 | — | $31.82万 | 新建仓 |
| ATEX | ANTERIX INC 看涨期权 | $31.91万 | 0.00% | 3,100 | 3,100 | — | $31.91万 | 新建仓 |
| FORM | FORMFACTOR INC 看跌期权 | $31.99万 | 0.00% | 2,000 | 2,000 | — | $31.99万 | 新建仓 |
| DGXX | DIGI PWR X INC 看跌期权 | $31.99万 | 0.00% | 58,700 | 58,700 | — | $31.99万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $32.22万 | 0.00% | 49,800 | -15,600 | -23.9% | -$10.09万 | 减仓 |
| VCR | VANGUARD WORLD FD | $32.32万 | 0.00% | 815 | -869 | -51.6% | -$34.47万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $32.33万 | 0.00% | 142,440 | -193,439 | -57.6% | -$43.91万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $32.42万 | 0.00% | 11,500 | -6,600 | -36.5% | -$18.61万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $32.49万 | 0.00% | 14,500 | -4,900 | -25.3% | -$10.98万 | 重新持有 |
| AMBA | AMBARELLA INC 看涨期权 | $32.60万 | 0.00% | 3,800 | -21,200 | -84.8% | -$181.90万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $32.65万 | 0.00% | 4,265 | 4,265 | — | $32.65万 | 新建仓 |
| VNET | VNET GROUP INC 看涨期权 | $32.80万 | 0.00% | 40,800 | -10,400 | -20.3% | -$8.36万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $32.89万 | 0.00% | 154,408 | 60,314 | 64.1% | $12.85万 | 重新持有 |
| ANIK | ANIKA THERAPEUTICS INC | $32.94万 | 0.00% | 22,515 | -6,714 | -23.0% | -$9.82万 | 减仓 |
| — | AUNA S A | $33.02万 | 0.00% | 64,376 | 64,376 | — | $33.02万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $33.05万 | 0.00% | 8,500 | -15,500 | -64.6% | -$60.26万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $33.19万 | 0.00% | 55,412 | 1,518 | 2.8% | $9,093 | 重新持有 |
| DNOW | DNOW INC 看涨期权 | $33.85万 | 0.00% | 26,100 | 26,100 | — | $33.85万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $33.94万 | 0.00% | 40,266 | -67 | -0.2% | -$565 | 减仓 |
| MRBK | MERIDIAN CORP | $33.95万 | 0.00% | 16,951 | -208 | -1.2% | -$4,166 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $33.98万 | 0.00% | 3,300 | -5,400 | -62.1% | -$55.60万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $34.05万 | 0.00% | 15,620 | -5,388 | -25.6% | -$11.75万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $34.06万 | 0.00% | 1,600 | -13,400 | -89.3% | -$285.22万 | 减仓 |
| ALMS | ALUMIS INC 看涨期权 | $34.33万 | 0.00% | 12,200 | 2,400 | 24.5% | $6.75万 | 加仓 |
| ALMS | ALUMIS INC 看跌期权 | $34.33万 | 0.00% | 12,200 | 2,400 | 24.5% | $6.75万 | 加仓 |
| — | AUDIOCODES LTD | $34.34万 | 0.00% | 35,475 | 11,097 | 45.5% | $10.74万 | 加仓 |
| DVY | ISHARES TR 看跌期权 | $34.39万 | 0.00% | 2,200 | -300 | -12.0% | -$4.69万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $34.40万 | 0.00% | 11,700 | -29,400 | -71.5% | -$86.44万 | 减仓 |
| ILF | ISHARES TR 看跌期权 | $34.42万 | 0.00% | 10,200 | -4,700 | -31.5% | -$15.86万 | 减仓 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $34.47万 | 0.00% | 2,541 | -6,859 | -73.0% | -$93.04万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $34.66万 | 0.00% | 6,860 | -279,650 | -97.6% | -$1,413.07万 | 重新持有 |
| AES | AES CORP 看涨期权 | $34.74万 | 0.00% | 23,700 | -139,000 | -85.4% | -$203.77万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $34.98万 | 0.00% | 22,800 | 22,800 | — | $34.98万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $35.00万 | 0.00% | 4,400 | 4,400 | — | $35.00万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $35.11万 | 0.00% | 20,700 | 20,700 | — | $35.11万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $35.16万 | 0.00% | 6,400 | 6,400 | — | $35.16万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $35.40万 | 0.00% | 3,200 | -2,400 | -42.9% | -$26.55万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $35.57万 | 0.00% | 52,238 | 52,238 | — | $35.57万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $35.62万 | 0.00% | 7,700 | 7,700 | — | $35.62万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $35.65万 | 0.00% | 4,100 | 4,100 | — | $35.65万 | 新建仓 |
| MTRN | MATERION CORP 看涨期权 | $35.69万 | 0.00% | 1,200 | 1,200 | — | $35.69万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $35.93万 | 0.00% | 14,200 | 500 | 3.6% | $1.26万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $35.93万 | 0.00% | 14,200 | 500 | 3.6% | $1.26万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $35.93万 | 0.00% | 3,200 | 3,200 | — | $35.93万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $36.01万 | 0.00% | 1,609 | -3,630 | -69.3% | -$81.25万 | 减仓 |
| — | PLDT INC | $36.09万 | 0.00% | 20,600 | -212 | -1.0% | -$3,714 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $36.24万 | 0.00% | 22,399 | -23,150 | -50.8% | -$37.46万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $36.30万 | 0.00% | 16,200 | 4,800 | 42.1% | $10.76万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $36.37万 | 0.00% | 4,300 | 500 | 13.2% | $4.23万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $36.38万 | 0.00% | 11,075 | 11,075 | — | $36.38万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $36.39万 | 0.00% | 7,273 | 7,273 | — | $36.39万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $36.43万 | 0.00% | 4,100 | -360,000 | -98.9% | -$3,198.96万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $36.47万 | 0.00% | 77,100 | 59,600 | 340.6% | $28.19万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $36.64万 | 0.00% | 26,080 | 4,788 | 22.5% | $6.73万 | 加仓 |
| — | ELME COMMUNITIES | $36.86万 | 0.00% | 249,030 | -3,226 | -1.3% | -$4,774 | 减仓 |
| — | MAXCYTE INC | $36.88万 | 0.00% | 299,853 | 193,702 | 182.5% | $23.83万 | 重新持有 |
| HDV | ISHARES TR 看涨期权 | $37.00万 | 0.00% | 13,500 | -16,000 | -54.2% | -$43.86万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $37.02万 | 0.00% | 7,100 | -2,100 | -22.8% | -$10.95万 | 减仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $37.03万 | 0.00% | 22,400 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $37.18万 | 0.00% | 9,690 | 9,690 | — | $37.18万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $37.33万 | 0.00% | 20,100 | -62,300 | -75.6% | -$115.69万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $37.41万 | 0.00% | 23,800 | -136,200 | -85.1% | -$214.11万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $37.51万 | 0.00% | 60,118 | -314,269 | -83.9% | -$196.10万 | 减仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $37.68万 | 0.00% | 9,700 | 9,700 | — | $37.68万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $37.84万 | 0.00% | 165,970 | 93,056 | 127.6% | $21.22万 | 加仓 |
| SANM | SANMINA CORP 看跌期权 | $37.96万 | 0.00% | 1,500 | 1,500 | — | $37.96万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $38.12万 | 0.00% | 7,500 | -228,100 | -96.8% | -$1,159.43万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $38.36万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | VIOMI TECHNOLOGY CO LTD | $38.59万 | 0.00% | 493,500 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC 看跌期权 | $38.71万 | 0.00% | 76,500 | 76,500 | — | $38.71万 | 新建仓 |
| WSE | WISE GROUP PLC | $38.73万 | 0.00% | 32,515 | 32,515 | — | $38.73万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $38.76万 | 0.00% | 5,200 | -5,500 | -51.4% | -$40.99万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $38.82万 | 0.00% | 30,000 | -1,400 | -4.5% | -$1.81万 | 减仓 |
| YSWY | YESWAY INC | $38.90万 | 0.00% | 19,161 | 19,161 | — | $38.90万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $38.95万 | 0.00% | 3,809 | -1,297 | -25.4% | -$13.26万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $39.01万 | 0.00% | 10,000 | 10,000 | — | $39.01万 | 新建仓 |
| NICE | NICE LTD 看跌期权 | $39.07万 | 0.00% | 4,300 | -7,500 | -63.6% | -$68.14万 | 减仓 |
| — | EUROSEAS LTD | $39.07万 | 0.00% | 5,887 | -956 | -14.0% | -$6.34万 | 减仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $39.09万 | 0.00% | 21,500 | 21,500 | — | $39.09万 | 新建仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $39.16万 | 0.00% | 4,700 | 4,700 | — | $39.16万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $39.21万 | 0.00% | 3,690 | 178 | 5.1% | $1.89万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $39.31万 | 0.00% | 191,741 | -39,912 | -17.2% | -$8.18万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $39.55万 | 0.00% | 17,100 | -900 | -5.0% | -$2.08万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC | $39.68万 | 0.00% | 7,355 | -95,399 | -92.8% | -$514.68万 | 减仓 |