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 |
|---|---|---|---|---|---|---|---|---|
| IPX | IPERIONX LTD | $204.57万 | 0.00% | 68,808 | 44,251 | 180.2% | $131.56万 | 加仓 |
| RGR | STURM RUGER & CO INC | $204.74万 | 0.00% | 54,092 | -12,808 | -19.1% | -$48.48万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $205.05万 | 0.00% | 9,200 | -15,400 | -62.6% | -$343.24万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $205.20万 | 0.00% | 54,342 | -825,640 | -93.8% | -$3,117.62万 | 减仓 |
| ODC | OIL DRI CORP AMER | $205.63万 | 0.00% | 20,118 | 12,103 | 151.0% | $123.70万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $205.70万 | 0.00% | 14,805 | -148,036 | -90.9% | -$2,056.81万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $205.82万 | 0.00% | 70,800 | -11,000 | -13.4% | -$31.98万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $206.30万 | 0.00% | 9,600 | 4,000 | 71.4% | $85.96万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $206.66万 | 0.00% | 8,700 | 8,700 | — | $206.66万 | 新建仓 |
| PEN | PENUMBRA INC | $207.04万 | 0.00% | 6,557 | -74,275 | -91.9% | -$2,345.23万 | 重新持有 |
| RVLV | REVOLVE GROUP INC | $207.55万 | 0.00% | 90,673 | 90,673 | — | $207.55万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $207.69万 | 0.00% | 595,091 | 595,091 | — | $207.69万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $207.95万 | 0.00% | 16,900 | 9,000 | 113.9% | $110.75万 | 加仓 |
| CAL | CALERES INC | $207.99万 | 0.00% | 168,137 | -29,741 | -15.0% | -$36.79万 | 减仓 |
| TRN | TRINITY INDS INC | $209.02万 | 0.00% | 60,444 | -98,282 | -61.9% | -$339.86万 | 重新持有 |
| POWL | POWELL INDS INC 看涨期权 | $209.04万 | 0.00% | 7,300 | -21,500 | -74.7% | -$615.67万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $209.05万 | 0.00% | 74,874 | 74,874 | — | $209.05万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $209.30万 | 0.00% | 252,476 | -503,231 | -66.6% | -$417.18万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $209.61万 | 0.00% | 14,700 | 5,500 | 59.8% | $78.42万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $209.69万 | 0.00% | 548,932 | -603,782 | -52.4% | -$230.64万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $210.06万 | 0.00% | 21,270 | -8,850 | -29.4% | -$87.40万 | 减仓 |
| SVCO | SILVACO GROUP INC | $210.23万 | 0.00% | 152,451 | 152,451 | — | $210.23万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $210.81万 | 0.00% | 813,929 | 773,830 | 1,929.8% | $200.42万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $211.52万 | 0.00% | 179,100 | -63,089 | -26.0% | -$74.51万 | 减仓 |
| HCI | HCI GROUP INC | $212.00万 | 0.00% | 12,097 | -7,177 | -37.2% | -$125.78万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $212.47万 | 0.00% | 46,000 | -2,500 | -5.2% | -$11.55万 | 减仓 |
| WMK | WEIS MKTS INC | $212.49万 | 0.00% | 27,135 | 7,076 | 35.3% | $55.41万 | 加仓 |
| SANM | SANMINA CORP 看涨期权 | $212.59万 | 0.00% | 8,400 | 6,500 | 342.1% | $164.50万 | 加仓 |
| TDUP | THREDUP INC | $212.84万 | 0.00% | 310,720 | -141,335 | -31.3% | -$96.81万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $213.01万 | 0.00% | 5,600 | -400 | -6.7% | -$15.21万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $214.08万 | 0.00% | 320,000 | -702,500 | -68.7% | -$469.97万 | 减仓 |
| GPRK | GEOPARK LTD | $214.20万 | 0.00% | 235,385 | -219,723 | -48.3% | -$199.95万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $214.58万 | 0.00% | 10,400 | 2,900 | 38.7% | $59.84万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $215.19万 | 0.00% | 35,399 | 35,399 | — | $215.19万 | 新建仓 |
| DHR | DANAHER CORP DEL | $215.59万 | 0.00% | 11,318 | -1,681,466 | -99.3% | -$3.20亿 | 重新持有 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $215.69万 | 0.00% | 65,900 | 50,900 | 339.3% | $166.60万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $216.54万 | 0.00% | 68,700 | 37,400 | 119.5% | $117.88万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $216.66万 | 0.00% | 69,000 | -224,500 | -76.5% | -$704.93万 | 减仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $216.88万 | 0.00% | 18,700 | -8,300 | -30.7% | -$96.26万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $216.97万 | 0.00% | 73,800 | -30,700 | -29.4% | -$90.26万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $216.99万 | 0.00% | 49,328 | -87,221 | -63.9% | -$383.69万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $217.80万 | 0.00% | 197,997 | -28,614 | -12.6% | -$31.48万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $217.99万 | 0.00% | 9,500 | 7,600 | 400.0% | $174.39万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $219.18万 | 0.00% | 9,800 | -2,300 | -19.0% | -$51.44万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $219.26万 | 0.00% | 18,700 | 10,500 | 128.0% | $123.11万 | 加仓 |
| CDE | COEUR MNG INC | $219.49万 | 0.00% | 134,492 | -1,102,822 | -89.1% | -$1,799.81万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $220.03万 | 0.00% | 464,206 | 158,540 | 51.9% | $75.15万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $220.83万 | 0.00% | 25,400 | -90,500 | -78.1% | -$786.81万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $220.95万 | 0.00% | 206,298 | 144,348 | 233.0% | $154.60万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $221.13万 | 0.00% | 91,452 | 54,786 | 149.4% | $132.47万 | 加仓 |
| RDN | RADIAN GROUP INC | $221.24万 | 0.00% | 58,730 | -461,276 | -88.7% | -$1,737.63万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $221.35万 | 0.00% | 10,300 | 2,400 | 30.4% | $51.58万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $222.86万 | 0.00% | 269,516 | -426,657 | -61.3% | -$352.79万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $223.20万 | 0.00% | 9,100 | -33,600 | -78.7% | -$824.14万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $223.34万 | 0.00% | 162,900 | 95,700 | 142.4% | $131.20万 | 加仓 |
| GEN | GEN DIGITAL INC | $223.72万 | 0.00% | 89,883 | -172,682 | -65.8% | -$429.81万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $224.08万 | 0.00% | 137,893 | -16,811 | -10.9% | -$27.32万 | 减仓 |
| MLAB | MESA LABS INC | $224.13万 | 0.00% | 22,514 | 6,205 | 38.0% | $61.77万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $224.70万 | 0.00% | 11,850 | 800 | 7.2% | $15.17万 | 加仓 |
| — | ORACLE CORP | $224.75万 | 0.00% | 50,000 | -25,000 | -33.3% | -$112.38万 | 减仓 |
| MOAT | VANECK ETF TRUST | $225.24万 | 0.00% | 21,666 | -12,134 | -35.9% | -$126.15万 | 减仓 |
| SCL | STEPAN CO | $226.60万 | 0.00% | 40,667 | -5,893 | -12.7% | -$32.84万 | 减仓 |
| VFH | VANGUARD WORLD FD | $226.60万 | 0.00% | 17,219 | -6,519 | -27.5% | -$85.79万 | 减仓 |
| GBX | GREENBRIER COS INC | $226.70万 | 0.00% | 46,255 | -18,929 | -29.0% | -$92.77万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $227.17万 | 0.00% | 26,100 | -62,100 | -70.4% | -$540.52万 | 减仓 |
| NLR | VANECK ETF TRUST 看跌期权 | $227.32万 | 0.00% | 19,600 | -26,500 | -57.5% | -$307.35万 | 减仓 |
| ARKQ | ARK ETF TR 看跌期权 | $227.42万 | 0.00% | 17,200 | -49,900 | -74.4% | -$659.78万 | 减仓 |
| CNMD | CONMED CORP | $227.75万 | 0.00% | 69,585 | -64,529 | -48.1% | -$211.20万 | 减仓 |
| BORR | BORR DRILLING LTD | $227.84万 | 0.00% | 551,664 | -2,145,732 | -79.5% | -$886.19万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $227.91万 | 0.00% | 214,000 | -142,800 | -40.0% | -$152.08万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $228.09万 | 0.00% | 94,723 | -726,456 | -88.5% | -$1,749.31万 | 减仓 |
| BRZE | BRAZE INC | $228.12万 | 0.00% | 105,174 | -3,004,631 | -96.6% | -$6,517.04万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $228.18万 | 0.00% | 33,223 | -208,179 | -86.2% | -$1,429.77万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $228.21万 | 0.00% | 27,787 | 267 | 1.0% | $2.19万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $228.41万 | 0.00% | 5,500 | 5,000 | 1,000.0% | $207.65万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $228.51万 | 0.00% | 31,800 | 27,800 | 695.0% | $199.77万 | 重新持有 |
| TWLO | TWILIO INC 看涨期权 | $229.03万 | 0.00% | 11,100 | 9,100 | 455.0% | $187.76万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $229.32万 | 0.00% | 670,527 | -341,599 | -33.8% | -$116.83万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $229.38万 | 0.00% | 5,000 | -1,300 | -20.6% | -$59.64万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $229.54万 | 0.00% | 71,800 | -39,300 | -35.4% | -$125.64万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $229.67万 | 0.00% | 59,300 | 44,600 | 303.4% | $172.74万 | 重新持有 |
| — | KAZIA THERAPEUTICS LTD | $230.42万 | 0.00% | 200,300 | 300 | 0.1% | $3,451 | 加仓 |
| SYM | SYMBOTIC INC 看涨期权 | $231.04万 | 0.00% | 51,400 | -31,000 | -37.6% | -$139.34万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $231.69万 | 0.00% | 79,700 | -10,900 | -12.0% | -$31.69万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $232.04万 | 0.00% | 6,000 | -9,700 | -61.8% | -$375.13万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $232.33万 | 0.00% | 52,970 | 44,120 | 498.5% | $193.51万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $232.87万 | 0.00% | 575,225 | 501,309 | 678.2% | $202.95万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $233.32万 | 0.00% | 61,078 | 49,067 | 408.5% | $187.44万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $233.39万 | 0.00% | 296,935 | 133,837 | 82.1% | $105.20万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $233.53万 | 0.00% | 173,500 | 50,500 | 41.1% | $67.97万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $233.61万 | 0.00% | 159,900 | 97,500 | 156.2% | $142.45万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $233.70万 | 0.00% | 300,000 | 35,376 | 13.4% | $27.56万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $234.60万 | 0.00% | 66,857 | 43,717 | 188.9% | $153.40万 | 加仓 |
| PVH | PVH CORPORATION 看涨期权 | $234.66万 | 0.00% | 31,600 | 22,500 | 247.3% | $167.09万 | 加仓 |
| STNE | STONECO LTD 看跌期权 | $234.79万 | 0.00% | 216,600 | -83,500 | -27.8% | -$90.51万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $235.26万 | 0.00% | 66,400 | 33,700 | 103.1% | $119.40万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $235.57万 | 0.00% | 119,700 | 119,700 | — | $235.57万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $235.98万 | 0.00% | 21,200 | 18,700 | 748.0% | $208.15万 | 加仓 |
| BAND | BANDWIDTH INC 看涨期权 | $236.11万 | 0.00% | 37,300 | 37,300 | — | $236.11万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $236.62万 | 0.00% | 87,026 | -73,281 | -45.7% | -$199.25万 | 减仓 |