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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $189.94万 | 0.00% | 12,700 | 12,700 | — | $189.94万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $190.05万 | 0.00% | 27,500 | 15,200 | 123.6% | $105.05万 | 加仓 |
| HLF | HERBALIFE LTD | $190.25万 | 0.00% | 129,246 | 129,246 | — | $190.25万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $190.40万 | 0.00% | 20,500 | -136,200 | -86.9% | -$1,265.03万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $190.49万 | 0.00% | 38,900 | -300 | -0.8% | -$1.47万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $190.90万 | 0.00% | 11,800 | -15,700 | -57.1% | -$253.99万 | 减仓 |
| RLJ | RLJ LODGING TR | $191.00万 | 0.00% | 257,407 | 227,039 | 747.6% | $168.46万 | 重新持有 |
| CTVA | CORTEVA INC | $192.09万 | 0.00% | 22,947 | -553,993 | -96.0% | -$4,637.47万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $192.15万 | 0.00% | 22,400 | 22,400 | — | $192.15万 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $192.18万 | 0.00% | 20,600 | 14,100 | 216.9% | $131.54万 | 加仓 |
| IBTA | IBOTTA INC | $192.19万 | 0.00% | 64,129 | 64,129 | — | $192.19万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $192.39万 | 0.00% | 222,929 | 190,745 | 592.7% | $164.61万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $192.46万 | 0.00% | 11,100 | -41,500 | -78.9% | -$719.57万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $192.68万 | 0.00% | 128,800 | 60,000 | 87.2% | $89.76万 | 加仓 |
| CIB | GRUPO CIBEST SA | $193.15万 | 0.00% | 26,528 | -51,396 | -66.0% | -$374.21万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $193.36万 | 0.00% | 123,000 | 65,600 | 114.3% | $103.12万 | 加仓 |
| VFC | V F CORP 看涨期权 | $193.52万 | 0.00% | 113,900 | 78,700 | 223.6% | $133.71万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $193.52万 | 0.00% | 15,700 | 5,700 | 57.0% | $70.26万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $193.78万 | 0.00% | 27,000 | -141,800 | -84.0% | -$1,017.70万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $194.63万 | 0.00% | 6,700 | -49,300 | -88.0% | -$1,432.12万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $195.31万 | 0.00% | 209,667 | -603,234 | -74.2% | -$561.93万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $196.10万 | 0.00% | 136,844 | 136,844 | — | $196.10万 | 新建仓 |
| ARGX | ARGENX SE 看跌期权 | $197.17万 | 0.00% | 2,700 | -1,800 | -40.0% | -$131.44万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $197.18万 | 0.00% | 109,544 | 109,544 | — | $197.18万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $197.21万 | 0.00% | 71,739 | -722,957 | -91.0% | -$1,987.41万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $197.25万 | 0.00% | 51,500 | -13,300 | -20.5% | -$50.94万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $198.07万 | 0.00% | 126,000 | 126,000 | — | $198.07万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $198.63万 | 0.00% | 160,700 | -212,600 | -57.0% | -$262.77万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $198.83万 | 0.00% | 29,994 | -27,754 | -48.1% | -$183.98万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $198.96万 | 0.00% | 39,904 | 39,904 | — | $198.96万 | 新建仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $199.68万 | 0.00% | 12,700 | -11,000 | -46.4% | -$172.95万 | 减仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $199.76万 | 0.00% | 161,100 | 134,300 | 501.1% | $166.53万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $199.87万 | 0.00% | 210,996 | 170,128 | 416.3% | $161.16万 | 加仓 |
| NPCE | NEUROPACE INC | $199.91万 | 0.00% | 152,025 | 127,384 | 517.0% | $167.51万 | 加仓 |
| CPA | COPA HOLDINGS SA | $200.10万 | 0.00% | 17,613 | -41,472 | -70.2% | -$471.16万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $200.19万 | 0.00% | 54,892 | 19,307 | 54.3% | $70.41万 | 加仓 |
| DAVE | DAVE INC 看跌期权 | $200.20万 | 0.00% | 11,500 | 10,000 | 666.7% | $174.09万 | 加仓 |
| OUST | OUSTER INC 看跌期权 | $200.97万 | 0.00% | 109,400 | 14,800 | 15.6% | $27.19万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $201.18万 | 0.00% | 25,000 | 25,000 | — | $201.18万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $201.50万 | 0.00% | 100,000 | 100,000 | — | $201.50万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $201.63万 | 0.00% | 725,285 | 388,218 | 115.2% | $107.92万 | 加仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $201.68万 | 0.00% | 207,700 | 24,700 | 13.5% | $23.98万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $201.71万 | 0.00% | 22,800 | 13,400 | 142.6% | $118.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $202.06万 | 0.00% | 32,200 | -126,700 | -79.7% | -$795.04万 | 减仓 |
| HRB | BLOCK H & R INC 看涨期权 | $202.18万 | 0.00% | 63,700 | 63,700 | — | $202.18万 | 新建仓 |
| MTZ | MASTEC INC 看跌期权 | $202.70万 | 0.00% | 6,300 | 5,300 | 530.0% | $170.52万 | 加仓 |
| MATX | MATSON INC | $203.07万 | 0.00% | 12,387 | 12,387 | — | $203.07万 | 新建仓 |
| FLNG | FLEX LNG LTD | $203.43万 | 0.00% | 68,471 | 23,373 | 51.8% | $69.44万 | 加仓 |
| — | YUANBAO INC | $203.74万 | 0.00% | 115,500 | 61,000 | 111.9% | $107.60万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $203.81万 | 0.00% | 347,207 | 347,207 | — | $203.81万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $204.54万 | 0.00% | 59,200 | -3,300 | -5.3% | -$11.40万 | 减仓 |
| ALT | ALTIMMUNE INC | $204.91万 | 0.00% | 665,289 | 188,363 | 39.5% | $58.02万 | 重新持有 |
| IDCC | INTERDIGITAL INC 看跌期权 | $205.36万 | 0.00% | 6,800 | -14,100 | -67.5% | -$425.82万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $205.82万 | 0.00% | 25,000 | -34,500 | -58.0% | -$284.04万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $206.40万 | 0.00% | 77,800 | -6,200 | -7.4% | -$16.45万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $206.45万 | 0.00% | 461,856 | -3,406,826 | -88.1% | -$1,522.85万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $206.62万 | 0.00% | 55,217 | 50,013 | 961.0% | $187.15万 | 重新持有 |
| CRWV | COREWEAVE INC | $207.39万 | 0.00% | 26,770 | -32,819 | -55.1% | -$254.25万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $207.98万 | 0.00% | 33,900 | 18,500 | 120.1% | $113.50万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $208.25万 | 0.00% | 304,900 | 192,300 | 170.8% | $131.34万 | 加仓 |
| CAL | CALERES INC | $208.56万 | 0.00% | 197,878 | 73,325 | 58.9% | $77.28万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $208.76万 | 0.00% | 49,400 | -65,000 | -56.8% | -$274.69万 | 减仓 |
| LCID | LUCID GROUP INC | $210.14万 | 0.00% | 220,503 | 31,390 | 16.6% | $29.91万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $210.16万 | 0.00% | 44,800 | 8,400 | 23.1% | $39.40万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $210.52万 | 0.00% | 34,186 | 34,186 | — | $210.52万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $210.61万 | 0.00% | 144,153 | -248,955 | -63.3% | -$363.72万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $210.92万 | 0.00% | 589,155 | 479,338 | 436.5% | $171.60万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $210.92万 | 0.00% | 34,800 | -9,600 | -21.6% | -$58.19万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $211.61万 | 0.00% | 71,200 | -383,200 | -84.3% | -$1,138.87万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $212.04万 | 0.00% | 68,598 | -423,734 | -86.1% | -$1,309.76万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $212.12万 | 0.00% | 36,800 | -800 | -2.1% | -$4.61万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $212.12万 | 0.00% | 80,500 | -39,238 | -32.8% | -$103.39万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $214.37万 | 0.00% | 35,800 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $214.44万 | 0.00% | 126,290 | 47,560 | 60.4% | $80.76万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $215.32万 | 0.00% | 75,000 | 22,900 | 44.0% | $65.75万 | 加仓 |
| CDW | CDW CORP 看涨期权 | $215.42万 | 0.00% | 17,800 | -8,400 | -32.1% | -$101.66万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $215.57万 | 0.00% | 154,421 | -24,476 | -13.7% | -$34.17万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $215.76万 | 0.00% | 14,262 | 14,262 | — | $215.76万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $216.27万 | 0.00% | 126,400 | 32,900 | 35.2% | $56.29万 | 加仓 |
| MHO | M/I HOMES INC | $216.30万 | 0.00% | 17,664 | -26,317 | -59.8% | -$322.25万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $216.40万 | 0.00% | 2,200,000 | -3,000,000 | -57.7% | -$295.08万 | 减仓 |
| MH | MCGRAW HILL INC | $216.71万 | 0.00% | 158,181 | 158,181 | — | $216.71万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $216.80万 | 0.00% | 12,600 | 12,600 | — | $216.80万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $216.93万 | 0.00% | 63,503 | -14,370 | -18.5% | -$49.09万 | 减仓 |
| VHT | VANGUARD WORLD FD | $216.97万 | 0.00% | 7,967 | 7,258 | 1,023.7% | $197.66万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $217.72万 | 0.00% | 119,300 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC 看涨期权 | $217.93万 | 0.00% | 11,050 | 11,050 | — | $217.93万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $218.28万 | 0.00% | 18,400 | -6,000 | -24.6% | -$71.18万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $218.58万 | 0.00% | 101,100 | -140,000 | -58.1% | -$302.68万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $218.82万 | 0.00% | 34,900 | 7,800 | 28.8% | $48.91万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $219.13万 | 0.00% | 122,900 | -170,900 | -58.2% | -$304.71万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $219.19万 | 0.00% | 14,800 | -8,000 | -35.1% | -$118.48万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $219.21万 | 0.00% | 20,700 | -1,200 | -5.5% | -$12.71万 | 减仓 |
| MTW | MANITOWOC CO INC | $219.22万 | 0.00% | 188,176 | 101,173 | 116.3% | $117.87万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $219.24万 | 0.00% | 124,708 | 124,708 | — | $219.24万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $219.44万 | 0.00% | 23,000 | 15,400 | 202.6% | $146.93万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $220.75万 | 0.00% | 13,500 | -1,400 | -9.4% | -$22.89万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $220.76万 | 0.00% | 38,300 | -149,700 | -79.6% | -$862.87万 | 减仓 |
| FVRR | FIVERR INTL LTD | $220.91万 | 0.00% | 220,474 | 41,406 | 23.1% | $41.49万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $221.04万 | 0.00% | 10,200 | -12,800 | -55.7% | -$277.39万 | 减仓 |