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 |
|---|---|---|---|---|---|---|---|---|
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,923,077 | -100.0% | -$2,391.08万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -21,000,000 | -100.0% | -$2,389.53万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -381,083 | -100.0% | -$2,344.80万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -573,700 | -100.0% | -$2,317.75万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -1,504,601 | -100.0% | -$2,317.09万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -478,463 | -100.0% | -$2,239.69万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -409,616 | -100.0% | -$2,236.09万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -13,500,000 | -100.0% | -$2,217.74万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,875,000 | -100.0% | -$2,213.75万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -662,351 | -100.0% | -$2,169.86万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -680,609 | -100.0% | -$2,146.64万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -1,198,925 | -100.0% | -$2,132.89万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -251,675 | -100.0% | -$2,039.32万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$1,992.27万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -340,466 | -100.0% | -$1,964.15万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -20,259,000 | -100.0% | -$1,917.86万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,889.50万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -180,859 | -100.0% | -$1,862.31万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -343,623 | -100.0% | -$1,842.51万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -180,575 | -100.0% | -$1,833.92万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -249,762 | -100.0% | -$1,820.27万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,818.60万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -61,956 | -100.0% | -$1,778.14万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -1,777,252 | -100.0% | -$1,777.25万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,724.50万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -990,150 | -100.0% | -$1,723.85万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -608,899 | -100.0% | -$1,717.70万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -45,568 | -100.0% | -$1,685.79万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -699,212 | -100.0% | -$1,680.21万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -182,017 | -100.0% | -$1,667.46万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -1,188,851 | -100.0% | -$1,640.61万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -138,543 | -100.0% | -$1,628.10万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -56,361 | -100.0% | -$1,607.53万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -289,182 | -100.0% | -$1,593.10万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -1,103,696 | -100.0% | -$1,591.53万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -658,370 | -100.0% | -$1,586.67万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -446,346 | -100.0% | -$1,582.30万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -1,963,453 | -100.0% | -$1,525.60万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -855,000 | -100.0% | -$1,523.61万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$1,506.20万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -58,359 | -100.0% | -$1,403.13万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -119,820 | -100.0% | -$1,399.26万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -328,036 | -100.0% | -$1,394.15万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -74,565 | -100.0% | -$1,380.27万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -445,197 | -100.0% | -$1,350.28万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -173,147 | -100.0% | -$1,347.26万 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -88,587 | -100.0% | -$1,331.73万 | 清仓 |
| — | FORTE BIOSCIENCES INC | $0 | 0.00% | 0 | -487,275 | -100.0% | -$1,328.80万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -1,185,809 | -100.0% | -$1,292.53万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -1,725,873 | -100.0% | -$1,263.34万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $0 | 0.00% | 0 | -56,300 | -100.0% | -$1,256.45万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,256.25万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -195,306 | -100.0% | -$1,254.45万 | 清仓 |
| JNK | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -129,000 | -100.0% | -$1,254.01万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,252.00万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -77,032 | -100.0% | -$1,239.85万 | 清仓 |
| JNK | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -127,400 | -100.0% | -$1,238.46万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -1,144,850 | -100.0% | -$1,210.11万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,192.63万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -1,168,582 | -100.0% | -$1,180.27万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -420,462 | -100.0% | -$1,168.04万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -591,799 | -100.0% | -$1,167.03万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -1,539,860 | -100.0% | -$1,154.89万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -34,687 | -100.0% | -$1,152.75万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,128.82万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -20,058 | -100.0% | -$1,108.63万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |