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 |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -2,995,501 | -100.0% | -$2,441.33万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -414,217 | -100.0% | -$2,421.93万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -1,436,936 | -100.0% | -$2,399.68万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -1,900,738 | -100.0% | -$2,330.30万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -1,609,505 | -100.0% | -$2,308.03万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -723,136 | -100.0% | -$2,291.62万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -1,765,243 | -100.0% | -$2,277.16万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -581,139 | -100.0% | -$2,270.51万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -11,612,813 | -100.0% | -$2,263.79万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -399,500 | -100.0% | -$2,256.97万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -265,543 | -100.0% | -$2,246.23万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -604,903 | -100.0% | -$2,229.67万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -230,000 | -100.0% | -$2,211.45万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$2,187.90万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -91,257 | -100.0% | -$2,184.69万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -226,830 | -100.0% | -$2,174.51万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -123,502 | -100.0% | -$2,099.90万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -1,116,297 | -100.0% | -$2,079.66万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,987.03万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -468,556 | -100.0% | -$1,906.09万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -893,295 | -100.0% | -$1,871.45万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -126,709 | -100.0% | -$1,853.50万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -246,090 | -100.0% | -$1,818.87万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -2,984,261 | -100.0% | -$1,787.57万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -18,500,000 | -100.0% | -$1,786.16万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -32,597 | -100.0% | -$1,772.85万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$1,766.61万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -133,200 | -100.0% | -$1,741.81万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -59,341 | -100.0% | -$1,737.21万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -658,901 | -100.0% | -$1,706.55万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -132,500 | -100.0% | -$1,686.06万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -161,853 | -100.0% | -$1,677.28万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,658.06万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,650.00万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -434,846 | -100.0% | -$1,644.15万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -918,331 | -100.0% | -$1,641.98万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -166,151 | -100.0% | -$1,635.92万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -24,001 | -100.0% | -$1,634.76万 | 清仓 |
| — | CLEANSPARK INC | $0 | 0.00% | 0 | -16,470,000 | -100.0% | -$1,609.24万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -597,338 | -100.0% | -$1,609.23万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -213,403 | -100.0% | -$1,588.79万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -168,763 | -100.0% | -$1,588.40万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -226,251 | -100.0% | -$1,587.15万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -1,053,603 | -100.0% | -$1,578.30万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -51,061 | -100.0% | -$1,542.04万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -294,958 | -100.0% | -$1,541.45万 | 清仓 |
| SMTC | SEMTECH CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,537.80万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -434,300 | -100.0% | -$1,529.60万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -71,392 | -100.0% | -$1,512.80万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -410,656 | -100.0% | -$1,510.39万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $0 | 0.00% | 0 | -454,648 | -100.0% | -$1,480.69万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -1,012,563 | -100.0% | -$1,466.84万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -1,761,363 | -100.0% | -$1,465.45万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -711,000 | -100.0% | -$1,456.13万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -875,507 | -100.0% | -$1,428.83万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -1,021,808 | -100.0% | -$1,418.27万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -656,239 | -100.0% | -$1,408.95万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$1,399.65万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -97,300 | -100.0% | -$1,358.02万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$1,322.58万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -17,898 | -100.0% | -$1,321.43万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -175,500 | -100.0% | -$1,320.29万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -352,427 | -100.0% | -$1,314.20万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -117,456 | -100.0% | -$1,288.61万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -536,517 | -100.0% | -$1,254.91万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -363,616 | -100.0% | -$1,237.02万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -42,400 | -100.0% | -$1,233.80万 | 清仓 |
| — | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -12,604,000 | -100.0% | -$1,228.89万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -44,273 | -100.0% | -$1,225.03万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -307,355 | -100.0% | -$1,220.81万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -713,174 | -100.0% | -$1,211.68万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -415,598 | -100.0% | -$1,198.17万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -152,753 | -100.0% | -$1,189.79万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -14,207,000 | -100.0% | -$1,189.17万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -73,195 | -100.0% | -$1,178.97万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -564,807 | -100.0% | -$1,169.15万 | 清仓 |
| ONDS | ONDAS INC 看涨期权 | $0 | 0.00% | 0 | -1,278,700 | -100.0% | -$1,155.94万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -429,664 | -100.0% | -$1,153.65万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -85,329 | -100.0% | -$1,134.02万 | 清仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -88,160 | -100.0% | -$1,098.91万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -327,901 | -100.0% | -$1,092.57万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,086.23万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,157,131 | -100.0% | -$1,078.45万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -297,961 | -100.0% | -$1,076.53万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -33,297 | -100.0% | -$1,074.76万 | 清仓 |
| MUSA | MURPHY USA INC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$1,071.91万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -83,527 | -100.0% | -$1,052.61万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -1,054,057 | -100.0% | -$1,047.73万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -689,464 | -100.0% | -$1,031.44万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -202,762 | -100.0% | -$1,027.19万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -45,050 | -100.0% | -$1,018.27万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -52,035 | -100.0% | -$1,016.40万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -732,331 | -100.0% | -$1,014.28万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -197,844 | -100.0% | -$1,005.05万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -365,093 | -100.0% | -$1,001.45万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -9,340 | -100.0% | -$997.08万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,680,449 | -100.0% | -$964.58万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -141,070 | -100.0% | -$947.71万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -21,900 | -100.0% | -$946.91万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -39,152 | -100.0% | -$939.61万 | 清仓 |