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 |
|---|---|---|---|---|---|---|---|---|
| USNA | USANA HEALTH SCIENCES INC | $39.72万 | 0.00% | 18,606 | -2,396 | -11.4% | -$5.12万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $39.78万 | 0.00% | 5,020 | -20,245 | -80.1% | -$160.42万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $39.91万 | 0.00% | 5,224 | -879,072 | -99.4% | -$6,716.12万 | 减仓 |
| VOX | VANGUARD WORLD FD | $40.14万 | 0.00% | 2,182 | -1,873 | -46.2% | -$34.45万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $40.42万 | 0.00% | 22,800 | 22,800 | — | $40.42万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $40.47万 | 0.00% | 5,600 | 5,600 | — | $40.47万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $40.52万 | 0.00% | 4,400 | 1,400 | 46.7% | $12.89万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $40.58万 | 0.00% | 125,234 | 8,239 | 7.0% | $2.67万 | 加仓 |
| — | LEGGETT & PLATT INC | $40.66万 | 0.00% | 34,721 | 34,721 | — | $40.66万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $40.79万 | 0.00% | 157,486 | -120,532 | -43.4% | -$31.22万 | 重新持有 |
| ECH | ISHARES INC | $40.86万 | 0.00% | 10,293 | 10,293 | — | $40.86万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $40.91万 | 0.00% | 2,800 | -2,700 | -49.1% | -$39.45万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $40.95万 | 0.00% | 6,800 | 6,800 | — | $40.95万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $40.95万 | 0.00% | 16,136 | -352,264 | -95.6% | -$894.05万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $41.04万 | 0.00% | 4,500 | -77,100 | -94.5% | -$703.15万 | 重新持有 |
| BILI | BILIBILI INC 看涨期权 | $41.04万 | 0.00% | 24,100 | -34,100 | -58.6% | -$58.07万 | 重新持有 |
| RKT | ROCKET COS INC 看跌期权 | $41.11万 | 0.00% | 26,100 | 12,500 | 91.9% | $19.69万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $41.12万 | 0.00% | 134,806 | -912,579 | -87.1% | -$278.34万 | 减仓 |
| TASK | TASKUS INC | $41.40万 | 0.00% | 88,451 | 49,135 | 125.0% | $23.00万 | 重新持有 |
| — | SELECTQUOTE INC | $41.40万 | 0.00% | 492,174 | 492,174 | — | $41.40万 | 新建仓 |
| NTSK | NETSKOPE INC 看涨期权 | $41.46万 | 0.00% | 37,900 | 37,900 | — | $41.46万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $41.63万 | 0.00% | 4,200 | -6,500 | -60.7% | -$64.43万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $41.70万 | 0.00% | 153,317 | -571,968 | -78.9% | -$155.58万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $41.79万 | 0.00% | 3,153 | 3,153 | — | $41.79万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $41.82万 | 0.00% | 28,645 | 28,645 | — | $41.82万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $41.93万 | 0.00% | 50,100 | 29,200 | 139.7% | $24.44万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $42.04万 | 0.00% | 31,400 | -20,800 | -39.8% | -$27.85万 | 减仓 |
| — | BEAZER HOMES USA INC | $42.08万 | 0.00% | 15,000 | 15,000 | — | $42.08万 | 新建仓 |
| THRY | THRYV HLDGS INC | $42.10万 | 0.00% | 106,842 | -89,044 | -45.5% | -$35.08万 | 重新持有 |
| DLO | DLOCAL LTD 看涨期权 | $42.10万 | 0.00% | 32,400 | 32,400 | — | $42.10万 | 新建仓 |
| ROOT | ROOT INC | $42.16万 | 0.00% | 7,539 | -721 | -8.7% | -$4.03万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $42.17万 | 0.00% | 50,500 | -51,200 | -50.3% | -$42.75万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $42.25万 | 0.00% | 25,779 | -59,112 | -69.6% | -$96.88万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $42.25万 | 0.00% | 217,950 | -551,646 | -71.7% | -$106.95万 | 重新持有 |
| TLN | TALEN ENERGY CORP 看跌期权 | $42.27万 | 0.00% | 1,100 | -3,300 | -75.0% | -$126.81万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $42.34万 | 0.00% | 2,100 | 2,100 | — | $42.34万 | 新建仓 |
| GLD | SPDR GOLD TR | $42.40万 | 0.00% | 1,151 | -48,700 | -97.7% | -$1,794.01万 | 减仓 |
| KEN | KENON HLDGS LTD | $42.72万 | 0.00% | 6,390 | 6,390 | — | $42.72万 | 新建仓 |
| APTV | APTIV PLC 看涨期权 | $42.97万 | 0.00% | 7,000 | -25,500 | -78.5% | -$156.52万 | 重新持有 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $43.01万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR 看涨期权 | $43.06万 | 0.00% | 254,800 | 154,800 | 154.8% | $26.16万 | 重新持有 |
| CNXC | CONCENTRIX CORP 看跌期权 | $43.24万 | 0.00% | 19,300 | -2,000 | -9.4% | -$4.48万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $43.28万 | 0.00% | 4,700 | -400 | -7.8% | -$3.68万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $43.36万 | 0.00% | 8,600 | 8,600 | — | $43.36万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $43.41万 | 0.00% | 90,065 | -415,770 | -82.2% | -$200.40万 | 减仓 |
| VDE | VANGUARD WORLD FD 看涨期权 | $43.54万 | 0.00% | 2,900 | -39,200 | -93.1% | -$588.51万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $43.71万 | 0.00% | 20,500 | -9,800 | -32.3% | -$20.89万 | 减仓 |
| HAPN | HAPPEN INC 看跌期权 | $43.76万 | 0.00% | 21,100 | 21,100 | — | $43.76万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $43.84万 | 0.00% | 94,898 | 83,076 | 702.7% | $38.38万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $43.91万 | 0.00% | 5,100 | 5,100 | — | $43.91万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $43.96万 | 0.00% | 45,750 | 3,116 | 7.3% | $2.99万 | 加仓 |
| BLND | BLEND LABS INC | $43.98万 | 0.00% | 257,170 | 257,170 | — | $43.98万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $44.24万 | 0.00% | 14,000 | -26,800 | -65.7% | -$84.69万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $44.24万 | 0.00% | 23,126 | -12,807 | -35.6% | -$24.50万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $44.29万 | 0.00% | 2,200 | -11,100 | -83.5% | -$223.45万 | 减仓 |
| EWJ | ISHARES INC | $44.30万 | 0.00% | 4,750 | 4,750 | — | $44.30万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $44.71万 | 0.00% | 14,937 | 1,513 | 11.3% | $4.53万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $44.74万 | 0.00% | 6,100 | -10,000 | -62.1% | -$73.35万 | 减仓 |
| — | HIGH TIDE INC | $44.91万 | 0.00% | 196,962 | -45,596 | -18.8% | -$10.40万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $45.06万 | 0.00% | 3,400 | 1,100 | 47.8% | $14.58万 | 加仓 |
| ITRG | INTEGRA RES CORP | $45.26万 | 0.00% | 199,742 | 101,738 | 103.8% | $23.05万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $45.34万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $45.46万 | 0.00% | 43,627 | 9,756 | 28.8% | $10.17万 | 重新持有 |
| FUBO | FUBOTV INC 看跌期权 | $45.63万 | 0.00% | 49,600 | 49,600 | — | $45.63万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $45.76万 | 0.00% | 14,900 | 14,900 | — | $45.76万 | 新建仓 |
| WPP | WPP PLC NEW | $45.86万 | 0.00% | 29,604 | -229,818 | -88.6% | -$355.99万 | 减仓 |
| TSAT | TELESAT CORP | $45.87万 | 0.00% | 9,066 | 9,066 | — | $45.87万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $46.05万 | 0.00% | 3,500 | -5,500 | -61.1% | -$72.37万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $46.09万 | 0.00% | 36,697 | 36,697 | — | $46.09万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $46.14万 | 0.00% | 800 | 200 | 33.3% | $11.53万 | 加仓 |
| MUX | MCEWEN INC. 看跌期权 | $46.23万 | 0.00% | 25,500 | -134,800 | -84.1% | -$244.39万 | 减仓 |
| EBF | ENNIS INC | $46.25万 | 0.00% | 21,763 | -19,344 | -47.1% | -$41.11万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $46.28万 | 0.00% | 16,649 | -2,755 | -14.2% | -$7.66万 | 减仓 |
| CACI | CACI INTL INC 看涨期权 | $46.33万 | 0.00% | 1,000 | 1,000 | — | $46.33万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $46.37万 | 0.00% | 8,700 | -91,400 | -91.3% | -$487.16万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $46.48万 | 0.00% | 22,920 | 22,920 | — | $46.48万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $46.50万 | 0.00% | 50,000 | -150,000 | -75.0% | -$139.50万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $46.60万 | 0.00% | 10,945 | 1,043 | 10.5% | $4.44万 | 重新持有 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $46.62万 | 0.00% | 3,700 | -7,600 | -67.3% | -$95.76万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $46.80万 | 0.00% | 5,600 | -82,600 | -93.7% | -$690.37万 | 重新持有 |
| NDAQ | NASDAQ INC 看涨期权 | $47.29万 | 0.00% | 6,000 | 1,100 | 22.4% | $8.67万 | 加仓 |
| PTLO | PORTILLOS INC | $47.35万 | 0.00% | 99,887 | -515,813 | -83.8% | -$244.50万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $47.57万 | 0.00% | 123,557 | -91,030 | -42.4% | -$35.05万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $47.58万 | 0.00% | 5,261 | 5,261 | — | $47.58万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $47.61万 | 0.00% | 13,220 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC 看涨期权 | $47.64万 | 0.00% | 17,300 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC 看涨期权 | $47.66万 | 0.00% | 2,100 | 1,000 | 90.9% | $22.70万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $47.68万 | 0.00% | 44,476 | 8,956 | 25.2% | $9.60万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $47.77万 | 0.00% | 21,000 | 2,500 | 13.5% | $5.69万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $47.80万 | 0.00% | 10,500 | -300 | -2.8% | -$1.37万 | 重新持有 |
| ZIP | ZIPRECRUITER INC | $47.88万 | 0.00% | 127,677 | -41,983 | -24.7% | -$15.74万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48.33万 | 0.00% | 7,499 | -204,081 | -96.5% | -$1,315.30万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $48.44万 | 0.00% | 12,751 | -16,141 | -55.9% | -$61.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $48.79万 | 0.00% | 1,300 | -15,800 | -92.4% | -$593.01万 | 重新持有 |
| APC | ARKO PETE CORP | $48.87万 | 0.00% | 25,924 | 25,924 | — | $48.87万 | 新建仓 |
| COMP | COMPASS INC 看跌期权 | $48.95万 | 0.00% | 39,700 | 39,700 | — | $48.95万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $49.02万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $49.12万 | 0.00% | 64,381 | -1,392,101 | -95.6% | -$1,062.17万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $49.15万 | 0.00% | 5,700 | -8,700 | -60.4% | -$75.02万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $49.20万 | 0.00% | 93,363 | 26,333 | 39.3% | $13.88万 | 加仓 |