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 |
|---|---|---|---|---|---|---|---|---|
| RLX | RLX TECHNOLOGY INC | $39.44万 | 0.00% | 179,295 | 179,295 | — | $39.44万 | 新建仓 |
| ETSY | ETSY INC 看跌期权 | $39.48万 | 0.00% | 7,900 | 7,900 | — | $39.48万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $39.49万 | 0.00% | 15,000 | -41,200 | -73.3% | -$108.48万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $39.50万 | 0.00% | 1,900 | -30,200 | -94.1% | -$627.83万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $39.50万 | 0.00% | 1,900 | -23,300 | -92.5% | -$484.38万 | 减仓 |
| SONY | SONY GROUP CORP 看跌期权 | $39.54万 | 0.00% | 19,100 | 19,100 | — | $39.54万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $39.55万 | 0.00% | 19,404 | -3,768 | -16.3% | -$7.68万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $39.60万 | 0.00% | 5,600 | -11,100 | -66.5% | -$78.50万 | 减仓 |
| SCZ | ISHARES TR | $39.60万 | 0.00% | 5,051 | 5,051 | — | $39.60万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $39.66万 | 0.00% | 800 | -42,400 | -98.1% | -$2,102.02万 | 减仓 |
| TREX | TREX INC 看跌期权 | $39.70万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $39.78万 | 0.00% | 27,664 | 27,664 | — | $39.78万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $39.81万 | 0.00% | 25,900 | -15,400 | -37.3% | -$23.67万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $39.93万 | 0.00% | 6,400 | 6,400 | — | $39.93万 | 新建仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $39.96万 | 0.00% | 1,600 | 1,600 | — | $39.96万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $40.06万 | 0.00% | 5,771 | -4,573 | -44.2% | -$31.74万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $40.39万 | 0.00% | 50,364 | 50,364 | — | $40.39万 | 新建仓 |
| CLYM | CLIMB BIO INC | $40.48万 | 0.00% | 59,090 | -657,590 | -91.8% | -$450.45万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $40.50万 | 0.00% | 12,200 | -2,100 | -14.7% | -$6.97万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $40.60万 | 0.00% | 10,600 | -70,800 | -87.0% | -$271.16万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $40.63万 | 0.00% | 1,500 | 1,500 | — | $40.63万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $40.63万 | 0.00% | 1,500 | 1,500 | — | $40.63万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $40.76万 | 0.00% | 62,042 | 62,042 | — | $40.76万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $40.78万 | 0.00% | 10,038 | 1,426 | 16.6% | $5.79万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $40.84万 | 0.00% | 15,500 | 15,500 | — | $40.84万 | 新建仓 |
| VHT | VANGUARD WORLD FD 看跌期权 | $40.85万 | 0.00% | 1,500 | 800 | 114.3% | $21.79万 | 加仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $40.89万 | 0.00% | 16,100 | -600 | -3.6% | -$1.52万 | 减仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $40.92万 | 0.00% | 22,400 | 22,400 | — | $40.92万 | 新建仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $40.95万 | 0.00% | 13,135 | 435 | 3.4% | $1.36万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $41.15万 | 0.00% | 10,200 | 6,600 | 183.3% | $26.62万 | 加仓 |
| GRFS | GRIFOLS S A | $41.19万 | 0.00% | 51,357 | -226,049 | -81.5% | -$181.29万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $41.38万 | 0.00% | 5,600 | -27,400 | -83.0% | -$202.49万 | 减仓 |
| INCY | INCYTE CORP 看涨期权 | $41.41万 | 0.00% | 4,400 | -3,500 | -44.3% | -$32.94万 | 重新持有 |
| — | VILLAGE FARMS INTL INC | $41.42万 | 0.00% | 145,838 | -157,834 | -52.0% | -$44.82万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $41.51万 | 0.00% | 18,400 | -20,500 | -52.7% | -$46.25万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $41.53万 | 0.00% | 5,702 | -26,078 | -82.1% | -$189.93万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $41.60万 | 0.00% | 4,900 | -17,900 | -78.5% | -$151.95万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $41.68万 | 0.00% | 20,300 | 20,300 | — | $41.68万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $41.88万 | 0.00% | 3,700 | -6,800 | -64.8% | -$76.96万 | 减仓 |
| SPSC | SPS COMM INC | $41.88万 | 0.00% | 7,523 | 7,523 | — | $41.88万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $42.07万 | 0.00% | 10,766 | -5,336 | -33.1% | -$20.85万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $42.18万 | 0.00% | 18,500 | 18,500 | — | $42.18万 | 新建仓 |
| OEC | ORION S.A. | $42.36万 | 0.00% | 65,171 | 28,963 | 80.0% | $18.83万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $42.38万 | 0.00% | 29,229 | -28,874 | -49.7% | -$41.87万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $42.41万 | 0.00% | 62,553 | -16,551 | -20.9% | -$11.22万 | 减仓 |
| GREK | GLOBAL X FDS | $42.58万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $42.59万 | 0.00% | 88,552 | 88,552 | — | $42.59万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $42.63万 | 0.00% | 2,821 | -1,936 | -40.7% | -$29.26万 | 减仓 |
| KWEB | KRANESHARES TRUST | $42.65万 | 0.00% | 15,000 | -380,000 | -96.2% | -$1,080.34万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $42.71万 | 0.00% | 19,700 | 19,700 | — | $42.71万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $42.71万 | 0.00% | 21,292 | 9,812 | 85.5% | $19.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $42.75万 | 0.00% | 5,900 | -69,200 | -92.1% | -$501.42万 | 减仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $42.87万 | 0.00% | 5,600 | -2,900 | -34.1% | -$22.20万 | 减仓 |
| CNH | CNH INDL N V 看涨期权 | $43.01万 | 0.00% | 39,100 | 39,100 | — | $43.01万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $43.03万 | 0.00% | 32,498 | 20,145 | 163.1% | $26.67万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $43.05万 | 0.00% | 9,400 | -36,300 | -79.4% | -$166.25万 | 减仓 |
| IAT | ISHARES TR 看涨期权 | $43.07万 | 0.00% | 8,000 | 8,000 | — | $43.07万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $43.39万 | 0.00% | 22,600 | 22,600 | — | $43.39万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $43.39万 | 0.00% | 22,600 | 22,600 | — | $43.39万 | 新建仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $43.57万 | 0.00% | 1,600 | 1,600 | — | $43.57万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $43.67万 | 0.00% | 6,000 | -238,600 | -97.5% | -$1,736.53万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $43.74万 | 0.00% | 4,400 | -700 | -13.7% | -$6.96万 | 减仓 |
| — | FLUSHING FINL CORP | $43.75万 | 0.00% | 28,482 | -124,641 | -81.4% | -$191.45万 | 减仓 |
| — | PLDT INC | $43.79万 | 0.00% | 20,812 | 20,812 | — | $43.79万 | 新建仓 |
| — | HOLOGIC INC 看跌期权 | $43.84万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $44.16万 | 0.00% | 111,800 | 88,300 | 375.7% | $34.88万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $44.17万 | 0.00% | 300 | -2,800 | -90.3% | -$412.27万 | 减仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $44.18万 | 0.00% | 13,300 | 1,900 | 16.7% | $6.31万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $44.31万 | 0.00% | 6,900 | -600 | -8.0% | -$3.85万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $44.32万 | 0.00% | 159,427 | -96,146 | -37.6% | -$26.73万 | 重新持有 |
| — | RF INDS LTD | $44.38万 | 0.00% | 43,044 | 31,262 | 265.3% | $32.23万 | 加仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $44.42万 | 0.00% | 8,200 | -1,500 | -15.5% | -$8.13万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $44.47万 | 0.00% | 169,096 | -9,270,232 | -98.2% | -$2,438.07万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $44.54万 | 0.00% | 1,400 | -13,300 | -90.5% | -$423.13万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $44.93万 | 0.00% | 65,400 | 4,200 | 6.9% | $2.89万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $45.07万 | 0.00% | 19,900 | 19,900 | — | $45.07万 | 新建仓 |
| MCS | MARCUS CORP DEL | $45.10万 | 0.00% | 26,268 | 26,268 | — | $45.10万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $45.15万 | 0.00% | 7,300 | -9,700 | -57.1% | -$59.99万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $45.18万 | 0.00% | 7,400 | 1,200 | 19.4% | $7.33万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $45.44万 | 0.00% | 22,157 | 22,157 | — | $45.44万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $45.48万 | 0.00% | 6,900 | -4,200 | -37.8% | -$27.68万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $45.72万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | EUROSEAS LTD | $45.75万 | 0.00% | 6,843 | -6,493 | -48.7% | -$43.41万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $45.89万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC 看涨期权 | $45.97万 | 0.00% | 30,300 | -1,800 | -5.6% | -$2.73万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $45.99万 | 0.00% | 14,600 | 14,600 | — | $45.99万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $45.99万 | 0.00% | 13,062 | -25,055 | -65.7% | -$88.22万 | 减仓 |
| IYH | ISHARES TR | $46.04万 | 0.00% | 7,469 | 7,469 | — | $46.04万 | 新建仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $46.05万 | 0.00% | 2,700 | 2,700 | — | $46.05万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $46.22万 | 0.00% | 12,900 | -103,500 | -88.9% | -$370.84万 | 减仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $46.29万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $46.29万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $46.86万 | 0.00% | 31,200 | 31,200 | — | $46.86万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $46.91万 | 0.00% | 35,730 | -232,364 | -86.7% | -$305.09万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $47.02万 | 0.00% | 335,879 | 335,879 | — | $47.02万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $47.07万 | 0.00% | 27,921 | -465,941 | -94.3% | -$785.58万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $47.08万 | 0.00% | 5,100 | 5,100 | — | $47.08万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $47.10万 | 0.00% | 51,026 | -30,808 | -37.6% | -$28.44万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $47.32万 | 0.00% | 981 | -626 | -39.0% | -$30.19万 | 重新持有 |
| VC | VISTEON CORP | $47.38万 | 0.00% | 5,200 | 5,200 | — | $47.38万 | 新建仓 |