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 |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR 看涨期权 | $175.19万 | 0.00% | 17,000 | -1,300 | -7.1% | -$13.40万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $175.24万 | 0.00% | 231,800 | -134,000 | -36.6% | -$101.30万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $175.91万 | 0.00% | 7,300 | 2,800 | 62.2% | $67.47万 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $176.31万 | 0.00% | 128,600 | 33,900 | 35.8% | $46.48万 | 加仓 |
| IMKTA | INGLES MKTS INC | $176.75万 | 0.00% | 19,954 | 19,954 | — | $176.75万 | 新建仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $177.04万 | 0.00% | 11,800 | 1,700 | 16.8% | $25.51万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $177.27万 | 0.00% | 73,069 | -376,037 | -83.7% | -$912.27万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $177.54万 | 0.00% | 6,200 | -22,300 | -78.2% | -$638.58万 | 减仓 |
| HDB | HDFC BANK LTD | $177.62万 | 0.00% | 68,765 | -1,676,756 | -96.1% | -$4,331.06万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $177.65万 | 0.00% | 56,200 | 49,400 | 726.5% | $156.15万 | 重新持有 |
| VMD | VIEMED HEALTHCARE INC | $177.66万 | 0.00% | 155,842 | 26,363 | 20.4% | $30.05万 | 加仓 |
| TWI | TITAN INTL INC ILL | $177.70万 | 0.00% | 230,483 | 230,483 | — | $177.70万 | 新建仓 |
| DGXX | DIGI PWR X INC | $178.04万 | 0.00% | 326,685 | 173,642 | 113.5% | $94.63万 | 加仓 |
| ASST | STRIVE INC | $178.29万 | 0.00% | 163,419 | 163,419 | — | $178.29万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $178.33万 | 0.00% | 184,413 | -30,734 | -14.3% | -$29.72万 | 重新持有 |
| BH | BIGLARI HLDGS INC | $178.46万 | 0.00% | 4,189 | -1,035 | -19.8% | -$44.09万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $178.77万 | 0.00% | 178,769 | 36,650 | 25.8% | $36.65万 | 加仓 |
| IBEX | IBEX LTD | $178.92万 | 0.00% | 58,912 | -47,411 | -44.6% | -$143.99万 | 减仓 |
| MKC | MCCORMICK & CO INC | $178.99万 | 0.00% | 35,499 | -158,424 | -81.7% | -$798.77万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $178.99万 | 0.00% | 111,798 | 24,439 | 28.0% | $39.13万 | 加仓 |
| — | NAVIENT CORPORATION | $179.01万 | 0.00% | 210,351 | 38,888 | 22.7% | $33.09万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $179.79万 | 0.00% | 10,000 | 4,100 | 69.5% | $73.71万 | 加仓 |
| BUG | GLOBAL X FDS 看涨期权 | $179.87万 | 0.00% | 47,100 | -49,300 | -51.1% | -$188.28万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $180.10万 | 0.00% | 6,200 | 4,700 | 313.3% | $136.53万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $180.67万 | 0.00% | 143,276 | -131,821 | -47.9% | -$166.23万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $181.10万 | 0.00% | 10,300 | -5,400 | -34.4% | -$94.95万 | 减仓 |
| VREX | VAREX IMAGING CORP | $181.15万 | 0.00% | 173,680 | 106,487 | 158.5% | $111.07万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $181.24万 | 0.00% | 47,495 | 47,495 | — | $181.24万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $181.65万 | 0.00% | 54,600 | 54,600 | — | $181.65万 | 新建仓 |
| SEZL | SEZZLE INC 看涨期权 | $181.93万 | 0.00% | 10,600 | 6,600 | 165.0% | $113.28万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $182.48万 | 0.00% | 87,900 | 21,700 | 32.8% | $45.05万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $182.56万 | 0.00% | 3,400 | -1,500 | -30.6% | -$80.54万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $182.57万 | 0.00% | 12,500 | -20,800 | -62.5% | -$303.80万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $182.68万 | 0.00% | 24,600 | 14,500 | 143.6% | $107.68万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $182.71万 | 0.00% | 57,800 | 42,000 | 265.8% | $132.76万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $182.71万 | 0.00% | 101,000 | -51,100 | -33.6% | -$92.44万 | 减仓 |
| ASYS | AMTECH SYS INC | $183.91万 | 0.00% | 79,684 | 49,926 | 167.8% | $115.23万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $184.28万 | 0.00% | 7,000 | 3,800 | 118.8% | $100.04万 | 加仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $185.19万 | 0.00% | 9,700 | 8,600 | 781.8% | $164.19万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $185.71万 | 0.00% | 34,000 | 30,400 | 844.4% | $166.04万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $185.84万 | 0.00% | 54,754 | -140,709 | -72.0% | -$477.57万 | 减仓 |
| — | PROSHARES TR II | $186.29万 | 0.00% | 87,500 | 37,500 | 75.0% | $79.84万 | 重新持有 |
| NEXA | NEXA RES S A | $186.88万 | 0.00% | 152,677 | -212,226 | -58.2% | -$259.76万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $187.11万 | 0.00% | 422,361 | 308,105 | 269.7% | $136.49万 | 重新持有 |
| CBLL | CERIBELL INC | $187.21万 | 0.00% | 96,251 | 18,518 | 23.8% | $36.02万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $187.32万 | 0.00% | 356,801 | 163,225 | 84.3% | $85.69万 | 加仓 |
| PKG | PACKAGING CORP AMER | $187.43万 | 0.00% | 7,866 | -34,613 | -81.5% | -$824.76万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $187.70万 | 0.00% | 165,082 | 165,082 | — | $187.70万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $188.14万 | 0.00% | 9,000 | -18,800 | -67.6% | -$393.00万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $188.18万 | 0.00% | 213,600 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $188.27万 | 0.00% | 135,540 | -52,636 | -28.0% | -$73.11万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $188.45万 | 0.00% | 427,319 | 80,112 | 23.1% | $35.33万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $189.02万 | 0.00% | 596,291 | -754,695 | -55.9% | -$239.24万 | 减仓 |
| MBUU | MALIBU BOATS INC | $189.18万 | 0.00% | 68,967 | 68,967 | — | $189.18万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $189.70万 | 0.00% | 20,800 | -1,000 | -4.6% | -$9.12万 | 减仓 |
| — | MEDIWOUND LTD | $189.99万 | 0.00% | 129,248 | -46,231 | -26.3% | -$67.96万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $190.23万 | 0.00% | 4,200 | 4,200 | — | $190.23万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $190.55万 | 0.00% | 311,362 | 149,766 | 92.7% | $91.66万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $191.57万 | 0.00% | 191,000 | 122,000 | 176.8% | $122.37万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $191.84万 | 0.00% | 90,403 | -83,179 | -47.9% | -$176.51万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $192.26万 | 0.00% | 35,200 | 27,900 | 382.2% | $152.39万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $192.61万 | 0.00% | 41,700 | 13,600 | 48.4% | $62.82万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $192.62万 | 0.00% | 99,700 | -100,100 | -50.1% | -$193.39万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $193.30万 | 0.00% | 43,100 | 36,100 | 515.7% | $161.91万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $194.44万 | 0.00% | 17,400 | -56,300 | -76.4% | -$629.15万 | 减仓 |
| OXM | OXFORD INDS INC | $194.53万 | 0.00% | 55,787 | 55,787 | — | $194.53万 | 新建仓 |
| TPR | TAPESTRY INC 看涨期权 | $194.69万 | 0.00% | 13,300 | 6,500 | 95.6% | $95.15万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $194.80万 | 0.00% | 8,200 | 1,300 | 18.8% | $30.88万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $194.90万 | 0.00% | 53,900 | 2,400 | 4.7% | $8.68万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $195.07万 | 0.00% | 21,800 | -3,200 | -12.8% | -$28.63万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $195.22万 | 0.00% | 35,900 | -139,100 | -79.5% | -$756.43万 | 减仓 |
| PLXS | PLEXUS CORP 看涨期权 | $195.44万 | 0.00% | 6,500 | 6,500 | — | $195.44万 | 新建仓 |
| PLXS | PLEXUS CORP 看跌期权 | $195.44万 | 0.00% | 6,500 | 6,500 | — | $195.44万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $195.67万 | 0.00% | 240,089 | 29,093 | 13.8% | $23.71万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $196.00万 | 0.00% | 64,600 | 13,700 | 26.9% | $41.57万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $196.01万 | 0.00% | 58,044 | -244,951 | -80.8% | -$827.20万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $196.06万 | 0.00% | 108,021 | -471,832 | -81.4% | -$856.38万 | 重新持有 |
| PRME | PRIME MEDICINE INC | $196.88万 | 0.00% | 533,553 | -17,477 | -3.2% | -$6.45万 | 重新持有 |
| RIO | RIO TINTO PLC 看涨期权 | $197.45万 | 0.00% | 20,800 | 200 | 1.0% | $1.90万 | 加仓 |
| VBK | VANGUARD INDEX FDS 看跌期权 | $197.48万 | 0.00% | 5,400 | -2,000 | -27.0% | -$73.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $197.60万 | 0.00% | 6,800 | -8,400 | -55.3% | -$244.10万 | 重新持有 |
| — | PURECYCLE TECHNOLOGIES INC | $198.38万 | 0.00% | 2,000,000 | 2,000,000 | — | $198.38万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $199.17万 | 0.00% | 26,606 | 8,296 | 45.3% | $62.10万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $199.49万 | 0.00% | 125,700 | 49,700 | 65.4% | $78.87万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $199.70万 | 0.00% | 24,500 | -10,400 | -29.8% | -$84.77万 | 减仓 |
| FOR | FORESTAR GROUP INC | $199.96万 | 0.00% | 63,180 | 13,584 | 27.4% | $42.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $200.60万 | 0.00% | 38,100 | -74,100 | -66.0% | -$390.14万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $200.61万 | 0.00% | 895,668 | 524,243 | 141.1% | $117.42万 | 加仓 |
| DGAC/U | DISCIPLINED GROWTH | $200.80万 | 0.00% | 200,000 | 200,000 | — | $200.80万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $201.30万 | 0.00% | 72,100 | -59,800 | -45.3% | -$166.96万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $201.34万 | 0.00% | 19,236 | 13,867 | 258.3% | $145.15万 | 重新持有 |
| TTE | TOTALENERGIES SE | $201.44万 | 0.00% | 25,905 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC 看涨期权 | $202.01万 | 0.00% | 97,400 | -52,900 | -35.2% | -$109.71万 | 减仓 |
| IPAR | INTERPARFUMS INC | $202.13万 | 0.00% | 18,070 | -49,523 | -73.3% | -$553.96万 | 减仓 |
| BLSH | BULLISH | $202.23万 | 0.00% | 86,312 | 86,312 | — | $202.23万 | 新建仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $202.65万 | 0.00% | 150,000 | 120,000 | 400.0% | $162.12万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $202.74万 | 0.00% | 13,100 | 4,300 | 48.9% | $66.55万 | 重新持有 |
| — | EVE HLDG INC | $204.10万 | 0.00% | 813,157 | -145,766 | -15.2% | -$36.59万 | 减仓 |
| ARGX | ARGENX SE 看跌期权 | $204.11万 | 0.00% | 2,200 | -500 | -18.5% | -$46.39万 | 减仓 |
| TPC | TUTOR PERINI CORP | $204.41万 | 0.00% | 24,637 | 9,068 | 58.2% | $75.24万 | 加仓 |