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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $47.40万 | 0.00% | 3,900 | 3,900 | — | $47.40万 | 新建仓 |
| NICE | NICE LTD 看涨期权 | $47.41万 | 0.00% | 4,300 | -3,200 | -42.7% | -$35.28万 | 减仓 |
| MAGN | MAGNERA CORP 看涨期权 | $47.55万 | 0.00% | 50,000 | 50,000 | — | $47.55万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $47.88万 | 0.00% | 1,500 | -355,849 | -99.6% | -$1.14亿 | 减仓 |
| WRD | WERIDE INC 看涨期权 | $47.97万 | 0.00% | 59,300 | 59,300 | — | $47.97万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $48.09万 | 0.00% | 304,363 | 144,955 | 90.9% | $22.90万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $48.17万 | 0.00% | 51,296 | -23,838 | -31.7% | -$22.38万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $48.26万 | 0.00% | 63,000 | 63,000 | — | $48.26万 | 新建仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $48.54万 | 0.00% | 10,400 | 10,400 | — | $48.54万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $48.82万 | 0.00% | 61,950 | -37,997 | -38.0% | -$29.94万 | 重新持有 |
| BWA | BORGWARNER INC | $48.83万 | 0.00% | 9,000 | -413,125 | -97.9% | -$2,241.62万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $48.94万 | 0.00% | 13,220 | 13,220 | — | $48.94万 | 新建仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $49.13万 | 0.00% | 57,800 | 57,800 | — | $49.13万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $49.29万 | 0.00% | 63,845 | -158,318 | -71.3% | -$122.22万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $49.35万 | 0.00% | 111,644 | 111,644 | — | $49.35万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $49.36万 | 0.00% | 5,000 | -8,800 | -63.8% | -$86.87万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $49.37万 | 0.00% | 5,300 | 5,300 | — | $49.37万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $49.37万 | 0.00% | 6,100 | 6,100 | — | $49.37万 | 新建仓 |
| CSR | CENTERSPACE | $49.40万 | 0.00% | 8,598 | 8,598 | — | $49.40万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $49.41万 | 0.00% | 4,700 | -1,400 | -23.0% | -$14.72万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $49.46万 | 0.00% | 5,100 | 5,100 | — | $49.46万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $49.49万 | 0.00% | 45,700 | 34,500 | 308.0% | $37.36万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $49.73万 | 0.00% | 14,700 | 14,700 | — | $49.73万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $49.73万 | 0.00% | 14,700 | 14,700 | — | $49.73万 | 新建仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $50.13万 | 0.00% | 30,000 | 30,000 | — | $50.13万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $50.39万 | 0.00% | 42,634 | -25,906 | -37.8% | -$30.62万 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $50.40万 | 0.00% | 21,008 | 21,008 | — | $50.40万 | 新建仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $50.52万 | 0.00% | 31,400 | 10,000 | 46.7% | $16.09万 | 加仓 |
| — | ELME COMMUNITIES | $50.70万 | 0.00% | 252,256 | 40,967 | 19.4% | $8.23万 | 加仓 |
| SRI | STONERIDGE INC | $50.71万 | 0.00% | 104,989 | -71,924 | -40.7% | -$34.74万 | 减仓 |
| LTRX | LANTRONIX INC | $50.72万 | 0.00% | 96,787 | 48,179 | 99.1% | $25.25万 | 加仓 |
| EZU | ISHARES INC 看涨期权 | $50.74万 | 0.00% | 8,100 | 8,100 | — | $50.74万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $51.05万 | 0.00% | 2,800 | 500 | 21.7% | $9.12万 | 加仓 |
| LIT | GLOBAL X FDS 看跌期权 | $51.30万 | 0.00% | 6,900 | 6,900 | — | $51.30万 | 新建仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $51.45万 | 0.00% | 6,500 | 6,500 | — | $51.45万 | 新建仓 |
| TREX | TREX INC 看涨期权 | $51.72万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $51.95万 | 0.00% | 30,557 | -313,686 | -91.1% | -$533.27万 | 减仓 |
| ODC | OIL DRI CORP AMER | $52.17万 | 0.00% | 8,015 | 1,939 | 31.9% | $12.62万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $52.20万 | 0.00% | 12,300 | -181,600 | -93.7% | -$770.71万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $52.21万 | 0.00% | 89,552 | 89,552 | — | $52.21万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $52.30万 | 0.00% | 29,400 | 29,400 | — | $52.30万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $52.50万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $52.53万 | 0.00% | 107,211 | 107,211 | — | $52.53万 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $52.60万 | 0.00% | 121,472 | 107,272 | 755.4% | $46.45万 | 加仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $52.83万 | 0.00% | 6,900 | -8,800 | -56.1% | -$67.37万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $52.85万 | 0.00% | 113,656 | 10,112 | 9.8% | $4.70万 | 加仓 |
| ILF | ISHARES TR 看跌期权 | $52.92万 | 0.00% | 14,900 | 14,900 | — | $52.92万 | 新建仓 |
| BOTZ | GLOBAL X FDS 看跌期权 | $53.15万 | 0.00% | 16,000 | -2,800 | -14.9% | -$9.30万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $53.25万 | 0.00% | 11,400 | -92,300 | -89.0% | -$431.13万 | 减仓 |
| GEVO | GEVO INC | $53.29万 | 0.00% | 195,187 | 195,187 | — | $53.29万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $53.82万 | 0.00% | 78,000 | -139,100 | -64.1% | -$95.98万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $53.90万 | 0.00% | 1,000 | 1,000 | — | $53.90万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $54.01万 | 0.00% | 221,335 | 117,595 | 113.4% | $28.69万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $54.01万 | 0.00% | 5,600 | -4,700 | -45.6% | -$45.33万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $54.08万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $54.08万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $54.39万 | 0.00% | 104,829 | -38,609 | -26.9% | -$20.03万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $54.39万 | 0.00% | 17,257 | -7,737 | -31.0% | -$24.39万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $54.57万 | 0.00% | 1,500 | -1,500 | -50.0% | -$54.57万 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $54.78万 | 0.00% | 493,500 | -50,700 | -9.3% | -$5.63万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $54.78万 | 0.00% | 1,600 | 1,600 | — | $54.78万 | 新建仓 |
| KBH | KB HOME | $54.80万 | 0.00% | 10,590 | 10,590 | — | $54.80万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $54.92万 | 0.00% | 45,093 | 45,093 | — | $54.92万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $55.25万 | 0.00% | 17,200 | 1,200 | 7.5% | $3.85万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $55.47万 | 0.00% | 42,248 | 42,248 | — | $55.47万 | 新建仓 |
| — | HIGH TIDE INC | $55.54万 | 0.00% | 242,558 | 4,430 | 1.9% | $1.01万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $55.65万 | 0.00% | 22,378 | 22,378 | — | $55.65万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $55.77万 | 0.00% | 18,441 | -79,876 | -81.2% | -$241.55万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $55.79万 | 0.00% | 41,700 | 41,700 | — | $55.79万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $56.10万 | 0.00% | 12,100 | 3,200 | 36.0% | $14.84万 | 加仓 |
| EC | ECOPETROL S A 看跌期权 | $56.81万 | 0.00% | 37,900 | 37,900 | — | $56.81万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $57.03万 | 0.00% | 35,933 | 5,554 | 18.3% | $8.81万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $57.21万 | 0.00% | 9,200 | 9,200 | — | $57.21万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $57.22万 | 0.00% | 30,600 | 30,600 | — | $57.22万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $57.45万 | 0.00% | 231,653 | -113,275 | -32.8% | -$28.09万 | 减仓 |
| SMRT | SMARTRENT INC | $57.48万 | 0.00% | 383,196 | -71,324 | -15.7% | -$10.70万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $57.49万 | 0.00% | 34,800 | 34,800 | — | $57.49万 | 新建仓 |
| DVY | ISHARES TR 看涨期权 | $57.54万 | 0.00% | 3,800 | 3,800 | — | $57.54万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $57.55万 | 0.00% | 38,600 | 24,500 | 173.8% | $36.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.58万 | 0.00% | 3,000 | -7,600 | -71.7% | -$145.86万 | 减仓 |
| KSPI | KASPI KZ JSC | $57.60万 | 0.00% | 7,776 | -29,224 | -79.0% | -$216.46万 | 重新持有 |
| CVI | CVR ENERGY INC 看涨期权 | $58.21万 | 0.00% | 17,300 | -2,300 | -11.7% | -$7.74万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $58.26万 | 0.00% | 18,200 | 18,200 | — | $58.26万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $58.26万 | 0.00% | 18,200 | 18,200 | — | $58.26万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $58.28万 | 0.00% | 21,300 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC 看跌期权 | $58.34万 | 0.00% | 16,500 | 16,500 | — | $58.34万 | 新建仓 |
| ALKS | ALKERMES PLC 看涨期权 | $58.34万 | 0.00% | 16,500 | 16,500 | — | $58.34万 | 新建仓 |
| GLOB | GLOBANT S A 看涨期权 | $58.56万 | 0.00% | 12,700 | -38,800 | -75.3% | -$178.91万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $58.92万 | 0.00% | 426,983 | 121,624 | 39.8% | $16.78万 | 加仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $59.32万 | 0.00% | 7,100 | 7,100 | — | $59.32万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $59.33万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC 看涨期权 | $59.88万 | 0.00% | 6,500 | -5,700 | -46.7% | -$52.51万 | 减仓 |
| CTRN | CITI TRENDS INC | $60.07万 | 0.00% | 13,866 | -6,697 | -32.6% | -$29.01万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $60.09万 | 0.00% | 18,100 | -75,100 | -80.6% | -$249.33万 | 减仓 |
| MGNX | MACROGENICS INC | $60.28万 | 0.00% | 208,583 | -40,574 | -16.3% | -$11.73万 | 减仓 |
| VCR | VANGUARD WORLD FD | $60.46万 | 0.00% | 1,684 | 889 | 111.8% | $31.92万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $60.52万 | 0.00% | 130,422 | 53,643 | 69.9% | $24.89万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $60.61万 | 0.00% | 49,200 | -32,700 | -39.9% | -$40.29万 | 减仓 |
| ILF | ISHARES TR 看涨期权 | $60.74万 | 0.00% | 17,100 | 17,100 | — | $60.74万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $60.91万 | 0.00% | 22,744 | 22,744 | — | $60.91万 | 新建仓 |