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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $94.12万 | 0.00% | 4,100 | 2,500 | 156.2% | $57.39万 | 重新持有 |
| NVAX | NOVAVAX INC 看涨期权 | $94.20万 | 0.00% | 100,000 | 65,000 | 185.7% | $61.23万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $94.38万 | 0.00% | 155,490 | -541,223 | -77.7% | -$328.52万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $94.49万 | 0.00% | 59,500 | 59,500 | — | $94.49万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $94.50万 | 0.00% | 9,800 | 9,800 | — | $94.50万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $94.52万 | 0.00% | 2,700 | 2,700 | — | $94.52万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $94.68万 | 0.00% | 13,000 | 13,000 | — | $94.68万 | 新建仓 |
| AMSF | AMERISAFE INC | $94.81万 | 0.00% | 28,026 | 1,323 | 5.0% | $4.48万 | 加仓 |
| OIS | OIL STS INTL INC | $95.13万 | 0.00% | 118,762 | 48,419 | 68.8% | $38.78万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $95.24万 | 0.00% | 5,000 | -1,210,100 | -99.6% | -$2.30亿 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $95.31万 | 0.00% | 8,000 | -17,100 | -68.1% | -$203.73万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $95.38万 | 0.00% | 5,100 | -29,600 | -85.3% | -$553.58万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $95.73万 | 0.00% | 6,602 | -212,124 | -97.0% | -$3,075.80万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $95.85万 | 0.00% | 46,800 | 46,800 | — | $95.85万 | 新建仓 |
| PODD | INSULET CORP 看涨期权 | $95.92万 | 0.00% | 6,300 | 3,100 | 96.9% | $47.20万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $95.99万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $96.14万 | 0.00% | 60,425 | -243,758 | -80.1% | -$387.82万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $96.25万 | 0.00% | 22,600 | -3,900 | -14.7% | -$16.61万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $96.37万 | 0.00% | 5,711 | 5,711 | — | $96.37万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $96.40万 | 0.00% | 348,009 | 152,404 | 77.9% | $42.22万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $96.49万 | 0.00% | 78,900 | 21,100 | 36.5% | $25.81万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $96.57万 | 0.00% | 18,500 | -18,900 | -50.5% | -$98.66万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $97.00万 | 0.00% | 38,862 | 38,862 | — | $97.00万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $97.09万 | 0.00% | 10,000 | -18,368 | -64.7% | -$178.33万 | 减仓 |
| QTRX | QUANTERIX CORP | $97.48万 | 0.00% | 225,653 | 132,400 | 142.0% | $57.20万 | 加仓 |
| M | MACYS INC 看涨期权 | $97.50万 | 0.00% | 41,400 | -26,800 | -39.3% | -$63.11万 | 减仓 |
| TRNS | TRANSCAT INC | $97.58万 | 0.00% | 10,519 | -18,775 | -64.1% | -$174.18万 | 重新持有 |
| SYK | STRYKER CORPORATION 看涨期权 | $97.60万 | 0.00% | 3,100 | 2,000 | 181.8% | $62.97万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $97.79万 | 0.00% | 12,100 | -47,900 | -79.8% | -$387.13万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $97.86万 | 0.00% | 61,623 | 61,623 | — | $97.86万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $97.90万 | 0.00% | 100,000 | 100,000 | — | $97.90万 | 新建仓 |
| PRCH | PORCH GROUP INC | $98.32万 | 0.00% | 65,372 | 65,372 | — | $98.32万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $98.58万 | 0.00% | 17,600 | -188,600 | -91.5% | -$1,056.35万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $98.70万 | 0.00% | 25,300 | 6,300 | 33.2% | $24.58万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $98.86万 | 0.00% | 65,000 | 39,100 | 151.0% | $59.47万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $98.89万 | 0.00% | 35,019 | 35,019 | — | $98.89万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $99.04万 | 0.00% | 5,900 | -200 | -3.3% | -$3.36万 | 减仓 |
| IAG | IAMGOLD CORP 看跌期权 | $99.16万 | 0.00% | 62,600 | 7,400 | 13.4% | $11.72万 | 加仓 |
| TE | T1 ENERGY INC 看跌期权 | $99.54万 | 0.00% | 105,000 | -61,300 | -36.9% | -$58.11万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $100.23万 | 0.00% | 35,900 | -37,000 | -50.8% | -$103.30万 | 减仓 |
| ECL | ECOLAB INC 看涨期权 | $100.30万 | 0.00% | 3,600 | 2,700 | 300.0% | $75.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $100.45万 | 0.00% | 3,000 | 1,200 | 66.7% | $40.18万 | 重新持有 |
| BSAC | BANCO SANTANDER CHILE NEW | $100.77万 | 0.00% | 30,600 | 30,600 | — | $100.77万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $100.81万 | 0.00% | 5,000 | 5,000 | — | $100.81万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $101.06万 | 0.00% | 259,796 | -63,343 | -19.6% | -$24.64万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $101.07万 | 0.00% | 33,269 | 9,130 | 37.8% | $27.74万 | 重新持有 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $101.24万 | 0.00% | 4,400 | -400 | -8.3% | -$9.20万 | 减仓 |
| RKLB | ROCKET LAB CORP | $101.65万 | 0.00% | 10,000 | -45,978 | -82.1% | -$467.37万 | 重新持有 |
| GAU | GALIANO GOLD INC | $101.68万 | 0.00% | 544,289 | 11,944 | 2.2% | $2.23万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $101.85万 | 0.00% | 13,700 | 7,700 | 128.3% | $57.24万 | 加仓 |
| HSAI | HESAI GROUP 看涨期权 | $101.85万 | 0.00% | 55,900 | 55,900 | — | $101.85万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $102.17万 | 0.00% | 9,681 | -279 | -2.8% | -$2.94万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $102.28万 | 0.00% | 7,000 | 4,600 | 191.7% | $67.21万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $102.30万 | 0.00% | 110,000 | 59,557 | 118.1% | $55.39万 | 重新持有 |
| FIVE | FIVE BELOW INC 看跌期权 | $102.48万 | 0.00% | 5,700 | -2,200 | -27.8% | -$39.55万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $102.70万 | 0.00% | 27,655 | 27,655 | — | $102.70万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $102.76万 | 0.00% | 96,400 | 96,400 | — | $102.76万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $102.78万 | 0.00% | 21,400 | -15,500 | -42.0% | -$74.45万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $102.81万 | 0.00% | 23,832 | -13,439 | -36.1% | -$57.98万 | 减仓 |
| ASST | STRIVE INC 看涨期权 | $103.10万 | 0.00% | 94,500 | 62,200 | 192.6% | $67.86万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $103.14万 | 0.00% | 2,100 | -1,000 | -32.3% | -$49.12万 | 减仓 |
| CHCO | CITY HLDG CO | $103.17万 | 0.00% | 7,778 | -23,324 | -75.0% | -$309.37万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $103.34万 | 0.00% | 67,500 | -1,425,500 | -95.5% | -$2,182.44万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $103.42万 | 0.00% | 14,200 | -2,400 | -14.5% | -$17.48万 | 减仓 |
| IGV | ISHARES TR | $103.53万 | 0.00% | 11,427 | 8,927 | 357.1% | $80.88万 | 加仓 |
| ASST | STRIVE INC 看跌期权 | $103.64万 | 0.00% | 95,000 | 95,000 | — | $103.64万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $103.87万 | 0.00% | 21,333 | 21,333 | — | $103.87万 | 新建仓 |
| PUBM | PUBMATIC INC | $104.12万 | 0.00% | 79,362 | 57,059 | 255.8% | $74.86万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $104.57万 | 0.00% | 5,100 | -11,600 | -69.5% | -$237.85万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $104.86万 | 0.00% | 8,300 | -4,100 | -33.1% | -$51.80万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $104.98万 | 0.00% | 11,000 | 5,100 | 86.4% | $48.67万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $105.09万 | 0.00% | 14,100 | 3,500 | 33.0% | $26.09万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $105.24万 | 0.00% | 41,796 | -158,094 | -79.1% | -$398.08万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $105.25万 | 0.00% | 78,372 | -94,229 | -54.6% | -$126.55万 | 减仓 |
| FNKO | FUNKO INC | $105.39万 | 0.00% | 179,233 | 153,404 | 593.9% | $90.20万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $105.86万 | 0.00% | 14,600 | 9,000 | 160.7% | $65.26万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $106.31万 | 0.00% | 36,000 | -14,900 | -29.3% | -$44.00万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC 看涨期权 | $106.44万 | 0.00% | 7,100 | 7,100 | — | $106.44万 | 新建仓 |
| LI | LI AUTO INC 看涨期权 | $106.48万 | 0.00% | 90,700 | -32,200 | -26.2% | -$37.80万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $106.50万 | 0.00% | 50,000 | -81,225 | -61.9% | -$173.01万 | 重新持有 |
| CASS | CASS INFORMATION SYS INC | $106.77万 | 0.00% | 20,805 | 8,451 | 68.4% | $43.37万 | 重新持有 |
| TG | TREDEGAR CORP | $106.91万 | 0.00% | 134,311 | 55,698 | 70.9% | $44.34万 | 加仓 |
| SSL | SASOL LTD | $107.16万 | 0.00% | 109,125 | -1,222,214 | -91.8% | -$1,200.21万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $107.19万 | 0.00% | 16,933 | 16,933 | — | $107.19万 | 新建仓 |
| ARKG | ARK ETF TR 看跌期权 | $107.67万 | 0.00% | 25,600 | -10,500 | -29.1% | -$44.16万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $107.71万 | 0.00% | 45,600 | -185,300 | -80.3% | -$437.68万 | 减仓 |
| DVY | ISHARES TR 看涨期权 | $107.85万 | 0.00% | 6,900 | 3,100 | 81.6% | $48.45万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $108.09万 | 0.00% | 27,800 | -17,000 | -37.9% | -$66.10万 | 减仓 |
| SABR | SABRE CORP | $108.17万 | 0.00% | 517,546 | 17,546 | 3.5% | $3.67万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $108.38万 | 0.00% | 13,500 | -1,200 | -8.2% | -$9.63万 | 减仓 |
| ATI | ATI INC 看涨期权 | $108.41万 | 0.00% | 5,500 | 1,000 | 22.2% | $19.71万 | 加仓 |
| ECVT | ECOVYST INC | $108.59万 | 0.00% | 87,219 | -962,308 | -91.7% | -$1,198.07万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $108.60万 | 0.00% | 56,858 | -25,582 | -31.0% | -$48.86万 | 减仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $108.66万 | 0.00% | 48,500 | 35,600 | 276.0% | $79.76万 | 加仓 |
| CC | CHEMOURS CO 看涨期权 | $108.76万 | 0.00% | 53,000 | -94,600 | -64.1% | -$194.12万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $108.92万 | 0.00% | 2,200 | -900 | -29.0% | -$44.56万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $108.93万 | 0.00% | 1,700 | 1,700 | — | $108.93万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $109.52万 | 0.00% | 11,779 | -198,277 | -94.4% | -$1,843.58万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $110.15万 | 0.00% | 50,000 | 50,000 | — | $110.15万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $110.21万 | 0.00% | 13,900 | -3,200 | -18.7% | -$25.37万 | 减仓 |