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 |
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INC. 看跌期权 | $60.96万 | 0.00% | 24,000 | 1,700 | 7.6% | $4.32万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看跌期权 | $60.97万 | 0.00% | 6,600 | -1,600 | -19.5% | -$14.78万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $61.02万 | 0.00% | 9,200 | -52,400 | -85.1% | -$347.57万 | 减仓 |
| RDDT | REDDIT INC | $61.05万 | 0.00% | 4,534 | 834 | 22.5% | $11.23万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $61.45万 | 0.00% | 70,953 | 70,953 | — | $61.45万 | 新建仓 |
| EC | ECOPETROL S A | $61.63万 | 0.00% | 41,115 | 41,115 | — | $61.63万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $61.65万 | 0.00% | 92,982 | 79,695 | 599.8% | $52.84万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $61.75万 | 0.00% | 65,483 | -181,861 | -73.5% | -$171.50万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $61.83万 | 0.00% | 19,000 | 12,100 | 175.4% | $39.37万 | 加仓 |
| ROG | ROGERS CORP | $61.92万 | 0.00% | 5,769 | -26,231 | -82.0% | -$281.54万 | 重新持有 |
| DSP | VIANT TECHNOLOGY INC | $62.08万 | 0.00% | 55,426 | 25,747 | 86.8% | $28.84万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $62.12万 | 0.00% | 128,341 | 83,574 | 186.7% | $40.45万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $62.20万 | 0.00% | 17,700 | -22,400 | -55.9% | -$78.71万 | 减仓 |
| TG | TREDEGAR CORP | $62.50万 | 0.00% | 78,613 | 47,060 | 149.1% | $37.41万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $62.67万 | 0.00% | 700 | 700 | — | $62.67万 | 新建仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $62.73万 | 0.00% | 16,500 | 100 | 0.6% | $3,802 | 加仓 |
| ONIT | ONITY GROUP INC | $63.07万 | 0.00% | 16,060 | 9,449 | 142.9% | $37.11万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $63.09万 | 0.00% | 119,711 | 5,641 | 4.9% | $2.97万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $63.10万 | 0.00% | 31,900 | 31,900 | — | $63.10万 | 新建仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $63.33万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $63.38万 | 0.00% | 5,600 | 2,900 | 107.4% | $32.82万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $63.39万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC | $63.48万 | 0.00% | 79,644 | 3,519 | 4.6% | $2.80万 | 加仓 |
| PVH | PVH CORPORATION 看涨期权 | $63.48万 | 0.00% | 9,100 | 2,300 | 33.8% | $16.04万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $63.75万 | 0.00% | 20,445 | 20,445 | — | $63.75万 | 新建仓 |
| PSX | PHILLIPS 66 看跌期权 | $63.76万 | 0.00% | 3,500 | -25,600 | -88.0% | -$466.38万 | 减仓 |
| IPX | IPERIONX LTD | $63.95万 | 0.00% | 24,557 | -23,766 | -49.2% | -$61.89万 | 减仓 |
| BIZD | VANECK ETF TRUST 看跌期权 | $64.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC 看涨期权 | $64.17万 | 0.00% | 7,600 | -18,000 | -70.3% | -$151.99万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $64.32万 | 0.00% | 119,553 | 55,648 | 87.1% | $29.94万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $64.47万 | 0.00% | 223,865 | -43,654 | -16.3% | -$12.57万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $64.54万 | 0.00% | 15,670 | 15,670 | — | $64.54万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $64.82万 | 0.00% | 100,656 | -501,042 | -83.3% | -$322.67万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $64.84万 | 0.00% | 14,400 | 14,400 | — | $64.84万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $64.99万 | 0.00% | 3,000 | -74,600 | -96.1% | -$1,616.06万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $65.27万 | 0.00% | 124,554 | -65,788 | -34.6% | -$34.47万 | 减仓 |
| ATI | ATI INC 看涨期权 | $65.46万 | 0.00% | 4,500 | -12,900 | -74.1% | -$187.64万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $65.74万 | 0.00% | 76,000 | 32,300 | 73.9% | $27.94万 | 加仓 |
| BG | BUNGE GLOBAL SA | $65.97万 | 0.00% | 5,186 | -357,133 | -98.6% | -$4,542.73万 | 减仓 |
| ZLAB | ZAI LAB LTD | $66.06万 | 0.00% | 35,120 | 35,120 | — | $66.06万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $66.31万 | 0.00% | 27,400 | 5,200 | 23.4% | $12.58万 | 重新持有 |
| CABA | CABALETTA BIO INC | $66.34万 | 0.00% | 246,615 | 189,967 | 335.3% | $51.10万 | 加仓 |
| LKQ | LKQ CORP 看涨期权 | $66.38万 | 0.00% | 22,600 | -19,900 | -46.8% | -$58.45万 | 减仓 |
| XP | XP INC 看跌期权 | $66.45万 | 0.00% | 34,900 | -42,600 | -55.0% | -$81.11万 | 减仓 |
| PI | IMPINJ INC 看涨期权 | $66.75万 | 0.00% | 6,500 | 2,500 | 62.5% | $25.68万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $66.91万 | 0.00% | 3,200 | 3,200 | — | $66.91万 | 新建仓 |
| PODD | INSULET CORP 看涨期权 | $67.15万 | 0.00% | 3,200 | -1,800 | -36.0% | -$37.77万 | 减仓 |
| CTS | CTS CORP | $67.20万 | 0.00% | 14,070 | 463 | 3.4% | $2.21万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $67.32万 | 0.00% | 4,700 | 4,700 | — | $67.32万 | 新建仓 |
| EWT | ISHARES INC 看涨期权 | $67.37万 | 0.00% | 9,500 | 9,500 | — | $67.37万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $67.46万 | 0.00% | 31,000 | -114,000 | -78.6% | -$248.06万 | 重新持有 |
| SEIC | SEI INVTS CO | $67.52万 | 0.00% | 8,605 | -110,107 | -92.8% | -$864.01万 | 减仓 |
| BELFA | BEL FUSE INC | $67.54万 | 0.00% | 3,748 | 2,424 | 183.1% | $43.68万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $67.68万 | 0.00% | 6,400 | 6,400 | — | $67.68万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $67.69万 | 0.00% | 10,800 | 7,700 | 248.4% | $48.26万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $67.74万 | 0.00% | 3,300 | -3,500 | -51.5% | -$71.84万 | 减仓 |
| PERI | PERION NETWORK LTD | $68.04万 | 0.00% | 68,105 | 21,665 | 46.7% | $21.64万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $68.05万 | 0.00% | 45,400 | 45,400 | — | $68.05万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $68.08万 | 0.00% | 10,400 | -22,400 | -68.3% | -$146.63万 | 减仓 |
| KRT | KARAT PACKAGING INC | $68.36万 | 0.00% | 24,486 | 8,970 | 57.8% | $25.04万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $68.42万 | 0.00% | 9,900 | 6,600 | 200.0% | $45.61万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $68.48万 | 0.00% | 31,938 | -124,268 | -79.6% | -$266.43万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $68.56万 | 0.00% | 5,800 | 4,100 | 241.2% | $48.47万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $68.99万 | 0.00% | 11,300 | -7,300 | -39.2% | -$44.57万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $69.23万 | 0.00% | 3,800 | -23,000 | -85.8% | -$419.01万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $69.29万 | 0.00% | 3,800 | -18,300 | -82.8% | -$333.66万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $69.37万 | 0.00% | 76,400 | -15,600 | -17.0% | -$14.16万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $69.44万 | 0.00% | 3,600 | -15,700 | -81.3% | -$302.85万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $69.66万 | 0.00% | 24,492 | 17,863 | 269.5% | $50.80万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $69.72万 | 0.00% | 10,600 | -63,200 | -85.6% | -$415.67万 | 减仓 |
| PI | IMPINJ INC 看跌期权 | $69.84万 | 0.00% | 6,800 | 3,500 | 106.1% | $35.95万 | 加仓 |
| YORW | YORK WTR CO | $69.84万 | 0.00% | 22,935 | 22,935 | — | $69.84万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $70.05万 | 0.00% | 8,971 | 3,077 | 52.2% | $24.03万 | 重新持有 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $70.12万 | 0.00% | 34,154 | -15,321 | -31.0% | -$31.45万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $70.36万 | 0.00% | 2,900 | -300 | -9.4% | -$7.28万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $70.46万 | 0.00% | 10,100 | 10,100 | — | $70.46万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $70.75万 | 0.00% | 5,239 | 2,247 | 75.1% | $30.34万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $70.85万 | 0.00% | 24,100 | -57,600 | -70.5% | -$169.34万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $70.94万 | 0.00% | 31,004 | 6,594 | 27.0% | $15.09万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $71.09万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $71.29万 | 0.00% | 67,193 | -88,938 | -57.0% | -$94.36万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $71.30万 | 0.00% | 242,506 | 242,506 | — | $71.30万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $71.34万 | 0.00% | 38,354 | 38,354 | — | $71.34万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $71.57万 | 0.00% | 15,800 | -27,900 | -63.8% | -$126.39万 | 减仓 |
| CMRC | COMMERCE.COM INC | $71.59万 | 0.00% | 268,144 | -209,766 | -43.9% | -$56.01万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $71.62万 | 0.00% | 800 | 800 | — | $71.62万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $71.64万 | 0.00% | 67,200 | 35,400 | 111.3% | $37.74万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $71.71万 | 0.00% | 3,800 | -24,600 | -86.6% | -$464.23万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $71.99万 | 0.00% | 14,700 | -8,600 | -36.9% | -$42.11万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $72.02万 | 0.00% | 5,500 | -700 | -11.3% | -$9.17万 | 减仓 |
| PALI | PALISADE BIO INC | $72.06万 | 0.00% | 411,772 | -10,083,480 | -96.1% | -$1,764.61万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $72.11万 | 0.00% | 11,500 | 6,700 | 139.6% | $42.01万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $72.16万 | 0.00% | 8,500 | -2,600 | -23.4% | -$22.07万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $72.17万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $72.45万 | 0.00% | 34,900 | 6,900 | 24.6% | $14.32万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $72.49万 | 0.00% | 105,051 | -160,527 | -60.4% | -$110.76万 | 减仓 |
| SABR | SABRE CORP | $72.50万 | 0.00% | 500,000 | 500,000 | — | $72.50万 | 新建仓 |
| HAL | HALLIBURTON CO 看跌期权 | $72.52万 | 0.00% | 18,600 | -318,200 | -94.5% | -$1,240.66万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $72.59万 | 0.00% | 35,900 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $72.77万 | 0.00% | 195,605 | 195,605 | — | $72.77万 | 新建仓 |