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 |
|---|---|---|---|---|---|---|---|---|
| CARS | CARS COM INC | $120.73万 | 0.00% | 148,681 | 148,681 | — | $120.73万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $120.85万 | 0.00% | 2,900 | -6,800 | -70.1% | -$283.38万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $120.86万 | 0.00% | 4,300 | 900 | 26.5% | $25.30万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $121.02万 | 0.00% | 22,600 | -29,300 | -56.5% | -$156.90万 | 减仓 |
| FOR | FORESTAR GROUP INC | $121.21万 | 0.00% | 49,596 | -28,830 | -36.8% | -$70.46万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $121.31万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $121.73万 | 0.00% | 29,087 | 3,129 | 12.1% | $13.09万 | 加仓 |
| IIIN | INSTEEL INDS INC | $122.13万 | 0.00% | 36,336 | -6,436 | -15.0% | -$21.63万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $122.24万 | 0.00% | 45,972 | -131,213 | -74.1% | -$348.90万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $122.26万 | 0.00% | 3,800 | 3,800 | — | $122.26万 | 新建仓 |
| THRM | GENTHERM INC | $122.42万 | 0.00% | 44,066 | 44,066 | — | $122.42万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $122.45万 | 0.00% | 755,842 | -57,808 | -7.1% | -$9.36万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $122.48万 | 0.00% | 9,000 | 4,900 | 119.5% | $66.68万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $122.50万 | 0.00% | 5,000 | -9,000 | -64.3% | -$220.50万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $122.51万 | 0.00% | 4,200 | -9,100 | -68.4% | -$265.43万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $122.54万 | 0.00% | 96,340 | 96,340 | — | $122.54万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $122.71万 | 0.00% | 70,000 | 70,000 | — | $122.71万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $122.76万 | 0.00% | 8,808 | 8,808 | — | $122.76万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $122.80万 | 0.00% | 160,100 | 160,100 | — | $122.80万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $123.09万 | 0.00% | 343,041 | 201,141 | 141.7% | $72.17万 | 加仓 |
| M | MACYS INC 看涨期权 | $123.37万 | 0.00% | 68,200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $123.42万 | 0.00% | 25,000 | -393,400 | -94.0% | -$1,942.22万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $123.44万 | 0.00% | 23,670 | -48,300 | -67.1% | -$251.88万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $123.76万 | 0.00% | 1,250,000 | 1,250,000 | — | $123.76万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $123.79万 | 0.00% | 305,666 | -136,782 | -30.9% | -$55.40万 | 减仓 |
| OOMA | OOMA INC | $124.52万 | 0.00% | 85,581 | 26,314 | 44.4% | $38.29万 | 加仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $125.01万 | 0.00% | 16,600 | 16,600 | — | $125.01万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $125.11万 | 0.00% | 26,300 | -7,400 | -22.0% | -$35.20万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $125.19万 | 0.00% | 515,177 | -94,135 | -15.4% | -$22.87万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $125.37万 | 0.00% | 94,262 | 64,192 | 213.5% | $85.38万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $125.38万 | 0.00% | 323,139 | -63,021 | -16.3% | -$24.45万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $125.41万 | 0.00% | 13,000 | -26,300 | -66.9% | -$253.72万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $125.47万 | 0.00% | 66,600 | 10,300 | 18.3% | $19.41万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $125.51万 | 0.00% | 62,600 | -28,400 | -31.2% | -$56.94万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $125.84万 | 0.00% | 10,700 | -7,300 | -40.6% | -$85.86万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $126.02万 | 0.00% | 67,500 | -13,100 | -16.3% | -$24.46万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $126.62万 | 0.00% | 7,300 | -9,100 | -55.5% | -$157.84万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $126.87万 | 0.00% | 4,509 | -26,106 | -85.3% | -$734.54万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $127.02万 | 0.00% | 30,395 | 22,772 | 298.7% | $95.16万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $127.84万 | 0.00% | 116,530 | -221,654 | -65.5% | -$243.16万 | 减仓 |
| VHT | VANGUARD WORLD FD 看涨期权 | $128.00万 | 0.00% | 4,700 | -1,500 | -24.2% | -$40.85万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $128.17万 | 0.00% | 25,300 | 6,800 | 36.8% | $34.45万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $128.31万 | 0.00% | 8,400 | 6,800 | 425.0% | $103.87万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $128.40万 | 0.00% | 17,100 | 3,000 | 21.3% | $22.53万 | 加仓 |
| AMBA | AMBARELLA INC 看涨期权 | $128.69万 | 0.00% | 25,000 | -219,300 | -89.8% | -$1,128.85万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $129.19万 | 0.00% | 3,100 | -1,700 | -35.4% | -$70.85万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $129.20万 | 0.00% | 1,085,683 | 603,328 | 125.1% | $71.80万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $129.52万 | 0.00% | 31,300 | 31,300 | — | $129.52万 | 新建仓 |
| — | TOPBUILD COR | $129.74万 | 0.00% | 3,693 | -36,456 | -90.8% | -$1,280.70万 | 减仓 |
| EFV | ISHARES TR | $129.75万 | 0.00% | 17,451 | 17,451 | — | $129.75万 | 新建仓 |
| NICE | NICE LTD 看跌期权 | $130.11万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $130.14万 | 0.00% | 125,377 | 82,675 | 193.6% | $85.82万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $130.50万 | 0.00% | 8,300 | -23,700 | -74.1% | -$372.64万 | 减仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $130.50万 | 0.00% | 134,400 | 48,000 | 55.6% | $46.61万 | 加仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $130.65万 | 0.00% | 90,600 | 34,800 | 62.4% | $50.18万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $131.30万 | 0.00% | 47,400 | 15,400 | 48.1% | $42.66万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $131.68万 | 0.00% | 18,500 | -24,800 | -57.3% | -$176.53万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $131.96万 | 0.00% | 27,619 | -18,605 | -40.2% | -$88.89万 | 重新持有 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $132.30万 | 0.00% | 5,400 | -19,500 | -78.3% | -$477.75万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $132.67万 | 0.00% | 200,100 | 200,100 | — | $132.67万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $132.80万 | 0.00% | 200,000 | 100,000 | 100.0% | $66.40万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $133.00万 | 0.00% | 18,310 | 2,333 | 14.6% | $16.95万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $133.24万 | 0.00% | 6,000 | 4,100 | 215.8% | $91.05万 | 加仓 |
| GAU | GALIANO GOLD INC | $133.24万 | 0.00% | 532,345 | -69,050 | -11.5% | -$17.28万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $133.63万 | 0.00% | 235,267 | 241 | 0.1% | $1,369 | 加仓 |
| EVER | EVERQUOTE INC | $133.79万 | 0.00% | 86,761 | 86,761 | — | $133.79万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $134.44万 | 0.00% | 311,935 | 283,330 | 990.5% | $122.12万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $134.63万 | 0.00% | 3,100 | -300 | -8.8% | -$13.03万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $134.80万 | 0.00% | 5,900 | 5,900 | — | $134.80万 | 新建仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $134.91万 | 0.00% | 64,000 | 7,100 | 12.5% | $14.97万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $135.30万 | 0.00% | 8,700 | -1,300 | -13.0% | -$20.22万 | 减仓 |
| WD | WALKER & DUNLOP INC | $135.90万 | 0.00% | 30,623 | -95,501 | -75.7% | -$423.83万 | 减仓 |
| MCHI | ISHARES TR 看涨期权 | $135.96万 | 0.00% | 24,200 | -30,400 | -55.7% | -$170.79万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $136.22万 | 0.00% | 2,000 | -1,400 | -41.2% | -$95.36万 | 减仓 |
| WF | WOORI FINL GROUP INC | $136.58万 | 0.00% | 20,508 | 20,508 | — | $136.58万 | 新建仓 |
| TLS | TELOS CORP MD | $136.67万 | 0.00% | 326,190 | 198,299 | 155.1% | $83.09万 | 加仓 |
| IBB | ISHARES TR 看涨期权 | $136.77万 | 0.00% | 8,100 | -19,000 | -70.1% | -$320.81万 | 减仓 |
| WNC | WABASH NATL CORP | $136.81万 | 0.00% | 158,712 | 128,041 | 417.5% | $110.37万 | 重新持有 |
| RH | RH 看涨期权 | $137.02万 | 0.00% | 9,800 | -22,000 | -69.2% | -$307.60万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $137.14万 | 0.00% | 12,500 | -12,200 | -49.4% | -$133.85万 | 减仓 |
| WMK | WEIS MKTS INC | $137.18万 | 0.00% | 20,059 | 14,161 | 240.1% | $96.85万 | 加仓 |
| ENS | ENERSYS 看跌期权 | $137.24万 | 0.00% | 7,900 | 4,400 | 125.7% | $76.44万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $137.56万 | 0.00% | 37,400 | -99,700 | -72.7% | -$366.70万 | 减仓 |
| IRMD | IRADIMED CORP | $137.83万 | 0.00% | 14,319 | 3,337 | 30.4% | $32.12万 | 加仓 |
| IBB | ISHARES TR 看跌期权 | $138.46万 | 0.00% | 8,200 | 1,800 | 28.1% | $30.39万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $138.52万 | 0.00% | 12,800 | 4,600 | 56.1% | $49.78万 | 加仓 |
| ALX | ALEXANDERS INC | $138.70万 | 0.00% | 5,872 | 5,872 | — | $138.70万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $138.70万 | 0.00% | 50,000 | 50,000 | — | $138.70万 | 新建仓 |
| CDE | COEUR MNG INC 看跌期权 | $139.65万 | 0.00% | 74,400 | -163,800 | -68.8% | -$307.45万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $139.65万 | 0.00% | 74,400 | -134,300 | -64.4% | -$252.08万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $139.78万 | 0.00% | 15,800 | 9,300 | 143.1% | $82.28万 | 加仓 |
| USB | US BANCORP 看涨期权 | $139.91万 | 0.00% | 26,900 | -73,300 | -73.2% | -$381.23万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $139.91万 | 0.00% | 4,300 | -5,300 | -55.2% | -$172.45万 | 减仓 |
| SLSR | SOLARIS RES INC | $140.22万 | 0.00% | 162,801 | -50,178 | -23.6% | -$43.22万 | 减仓 |
| — | NAVIENT CORPORATION | $140.26万 | 0.00% | 171,463 | -261,257 | -60.4% | -$213.71万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $140.46万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $140.64万 | 0.00% | 57,100 | 45,000 | 371.9% | $110.83万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $140.66万 | 0.00% | 37,271 | 37,271 | — | $140.66万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $140.79万 | 0.00% | 255,510 | -341,272 | -57.2% | -$188.04万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $140.85万 | 0.00% | 21,800 | -132,400 | -85.9% | -$855.44万 | 减仓 |