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 |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC 看跌期权 | $127.90万 | 0.00% | 75,100 | 56,700 | 308.2% | $96.56万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $128.62万 | 0.00% | 147,000 | 34,600 | 30.8% | $30.27万 | 加仓 |
| SLDP | SOLID POWER INC | $128.80万 | 0.00% | 497,280 | -77,145 | -13.4% | -$19.98万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $128.81万 | 0.00% | 17,200 | -4,400 | -20.4% | -$32.95万 | 减仓 |
| DIS | DISNEY WALT CO | $128.97万 | 0.00% | 13,400 | -76,442 | -85.1% | -$735.75万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $128.99万 | 0.00% | 24,200 | -151,100 | -86.2% | -$805.36万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $129.08万 | 0.00% | 25,800 | 3,200 | 14.2% | $16.01万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $129.12万 | 0.00% | 117,596 | 117,596 | — | $129.12万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $130.28万 | 0.00% | 28,322 | -2,092 | -6.9% | -$9.62万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $130.39万 | 0.00% | 2,625 | 2,625 | — | $130.39万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $130.70万 | 0.00% | 41,891 | 41,891 | — | $130.70万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $130.85万 | 0.00% | 52,700 | 52,700 | — | $130.85万 | 新建仓 |
| SN | SHARKNINJA INC 看涨期权 | $130.95万 | 0.00% | 8,600 | -6,300 | -42.3% | -$95.93万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $131.08万 | 0.00% | 75,246 | 75,246 | — | $131.08万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $131.26万 | 0.00% | 5,900 | 5,900 | — | $131.26万 | 新建仓 |
| PLD | PROLOGIS INC. 看跌期权 | $131.41万 | 0.00% | 9,700 | -4,400 | -31.2% | -$59.61万 | 减仓 |
| VLUE | ISHARES TR 看涨期权 | $131.87万 | 0.00% | 6,600 | 6,600 | — | $131.87万 | 新建仓 |
| BELFA | BEL FUSE INC | $132.01万 | 0.00% | 4,533 | 785 | 20.9% | $22.86万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $132.59万 | 0.00% | 21,400 | -38,200 | -64.1% | -$236.69万 | 减仓 |
| — | CHRONOSCALE CORP | $132.86万 | 0.00% | 59,793 | 59,793 | — | $132.86万 | 新建仓 |
| TLS | TELOS CORP MD | $133.00万 | 0.00% | 289,121 | -37,069 | -11.4% | -$17.05万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $133.03万 | 0.00% | 39,000 | -50,444 | -56.4% | -$172.06万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $133.06万 | 0.00% | 129,183 | 21,972 | 20.5% | $22.63万 | 加仓 |
| — | SELECT MED HLDGS CORP | $133.12万 | 0.00% | 80,629 | 80,629 | — | $133.12万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $133.27万 | 0.00% | 14,806 | -16,615 | -52.9% | -$149.55万 | 减仓 |
| VTEX | VTEX | $133.33万 | 0.00% | 333,317 | 116,525 | 53.7% | $46.61万 | 加仓 |
| RH | RH 看涨期权 | $133.43万 | 0.00% | 8,100 | -1,700 | -17.3% | -$28.00万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $133.85万 | 0.00% | 19,600 | -18,500 | -48.6% | -$126.34万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $133.91万 | 0.00% | 12,500 | -65,200 | -83.9% | -$698.49万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $134.08万 | 0.00% | 19,339 | -108,815 | -84.9% | -$754.43万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $134.39万 | 0.00% | 8,900 | 8,900 | — | $134.39万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $134.43万 | 0.00% | 5,000 | -22,900 | -82.1% | -$615.69万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $134.71万 | 0.00% | 21,400 | 16,600 | 345.8% | $104.50万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $134.80万 | 0.00% | 18,848 | 13,900 | 280.9% | $99.41万 | 重新持有 |
| LIN | LINDE PLC 看涨期权 | $134.92万 | 0.00% | 2,600 | 1,800 | 225.0% | $93.41万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $134.97万 | 0.00% | 362,830 | 203,403 | 127.6% | $75.67万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $135.26万 | 0.00% | 5,000 | -400 | -7.4% | -$10.82万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $135.26万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC 看跌期权 | $135.51万 | 0.00% | 1,900 | -6,000 | -75.9% | -$427.93万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $135.57万 | 0.00% | 24,200 | 1,400 | 6.1% | $7.84万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $135.58万 | 0.00% | 21,234 | 2,158 | 11.3% | $13.78万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $135.93万 | 0.00% | 9,400 | -6,300 | -40.1% | -$91.10万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $136.21万 | 0.00% | 20,300 | 16,900 | 497.1% | $113.40万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $136.34万 | 0.00% | 238,776 | -719,125 | -75.1% | -$410.62万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $136.45万 | 0.00% | 10,000 | 5,000 | 100.0% | $68.22万 | 加仓 |
| OPRA | OPERA LTD | $136.54万 | 0.00% | 68,854 | 68,854 | — | $136.54万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $136.59万 | 0.00% | 75,009 | -830,367 | -91.7% | -$1,512.10万 | 减仓 |
| GHRS | GH RESEARCH PLC | $136.77万 | 0.00% | 50,882 | 50,882 | — | $136.77万 | 新建仓 |
| EWG | ISHARES INC 看跌期权 | $137.35万 | 0.00% | 33,200 | 20,000 | 151.5% | $82.74万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $137.59万 | 0.00% | 17,100 | 8,500 | 98.8% | $68.39万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $137.61万 | 0.00% | 91,069 | -259,013 | -74.0% | -$391.37万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $137.85万 | 0.00% | 29,800 | 29,800 | — | $137.85万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $137.88万 | 0.00% | 11,200 | 5,200 | 86.7% | $64.02万 | 加仓 |
| IUSV | ISHARES TR | $138.25万 | 0.00% | 12,551 | 12,551 | — | $138.25万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $138.35万 | 0.00% | 6,100 | 300 | 5.2% | $6.80万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $138.35万 | 0.00% | 6,100 | 1,200 | 24.5% | $27.22万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $138.87万 | 0.00% | 7,900 | -20,800 | -72.5% | -$365.62万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $139.08万 | 0.00% | 25,500 | -800 | -3.0% | -$4.36万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $139.29万 | 0.00% | 30,700 | 12,900 | 72.5% | $58.53万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $139.36万 | 0.00% | 18,500 | 10,600 | 134.2% | $79.85万 | 加仓 |
| VEON | VEON LTD | $139.44万 | 0.00% | 26,708 | -4,177 | -13.5% | -$21.81万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $139.70万 | 0.00% | 4,100 | -5,700 | -58.2% | -$194.22万 | 减仓 |
| NVO | NOVO-NORDISK A S | $139.98万 | 0.00% | 29,198 | 29,198 | — | $139.98万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $140.33万 | 0.00% | 51,800 | 51,800 | — | $140.33万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $140.45万 | 0.00% | 10,500 | 10,500 | — | $140.45万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $140.62万 | 0.00% | 8,000 | 4,200 | 110.5% | $73.83万 | 加仓 |
| GTLB | GITLAB INC 看跌期权 | $140.74万 | 0.00% | 46,100 | -19,600 | -29.8% | -$59.84万 | 减仓 |
| — | GOLD ROYALTY CORP | $140.83万 | 0.00% | 1,422,509 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $141.09万 | 0.00% | 246,653 | -545,879 | -68.9% | -$312.24万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $142.41万 | 0.00% | 35,000 | -35,000 | -50.0% | -$142.41万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $142.80万 | 0.00% | 37,500 | -55,200 | -59.5% | -$210.20万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $142.91万 | 0.00% | 48,070 | 48,070 | — | $142.91万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $143.17万 | 0.00% | 16,000 | -2,900 | -15.3% | -$25.95万 | 减仓 |
| LNN | LINDSAY CORP | $143.24万 | 0.00% | 11,570 | 11,570 | — | $143.24万 | 新建仓 |
| — | IMPERIAL PETE INC | $143.25万 | 0.00% | 310,744 | 54,780 | 21.4% | $25.25万 | 加仓 |
| DOLE | DOLE PLC | $143.40万 | 0.00% | 104,521 | -154,873 | -59.7% | -$212.49万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $143.47万 | 0.00% | 4,671 | 1,630 | 53.6% | $50.07万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $144.18万 | 0.00% | 108,900 | 44,800 | 69.9% | $59.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $144.30万 | 0.00% | 11,400 | -31,700 | -73.5% | -$401.26万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $144.59万 | 0.00% | 16,600 | 3,900 | 30.7% | $33.97万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $144.61万 | 0.00% | 4,200 | -9,100 | -68.4% | -$313.33万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $144.65万 | 0.00% | 27,844 | -108,879 | -79.6% | -$565.63万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $144.79万 | 0.00% | 35,000 | 28,300 | 422.4% | $117.08万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $145.03万 | 0.00% | 51,945 | -53,747 | -50.9% | -$150.06万 | 减仓 |
| BANR | BANNER CORP | $145.20万 | 0.00% | 21,854 | -29,986 | -57.8% | -$199.23万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $145.54万 | 0.00% | 5,200 | -3,000 | -36.6% | -$83.97万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $146.59万 | 0.00% | 110,800 | -82,200 | -42.6% | -$108.75万 | 减仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $146.85万 | 0.00% | 224,200 | 16,500 | 7.9% | $10.81万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $146.85万 | 0.00% | 6,400 | 200 | 3.2% | $4.59万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $147.10万 | 0.00% | 79,900 | 79,900 | — | $147.10万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $147.19万 | 0.00% | 106,198 | -243,937 | -69.7% | -$338.10万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $147.73万 | 0.00% | 73,534 | 73,534 | — | $147.73万 | 新建仓 |
| VLUE | ISHARES TR 看跌期权 | $147.86万 | 0.00% | 7,400 | 7,400 | — | $147.86万 | 新建仓 |
| ALT | ALTIMMUNE INC | $148.01万 | 0.00% | 486,884 | -178,405 | -26.8% | -$54.24万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $148.04万 | 0.00% | 13,300 | 13,300 | — | $148.04万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $148.44万 | 0.00% | 29,700 | -29,600 | -49.9% | -$147.94万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $148.55万 | 0.00% | 4,500 | 300 | 7.1% | $9.90万 | 加仓 |
| PKBK | PARKE BANCORP INC | $148.72万 | 0.00% | 44,848 | 44,848 | — | $148.72万 | 新建仓 |
| AIQ | GLOBAL X FDS 看涨期权 | $148.93万 | 0.00% | 22,700 | -9,600 | -29.7% | -$62.99万 | 减仓 |
| NLR | VANECK ETF TRUST | $149.61万 | 0.00% | 12,900 | -7,325 | -36.2% | -$84.96万 | 减仓 |