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 |
|---|---|---|---|---|---|---|---|---|
| BGSI | BOYD GROUP SERVICES INC | $221.05万 | 0.00% | 17,339 | 17,339 | — | $221.05万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $222.70万 | 0.00% | 166,692 | 90,392 | 118.5% | $120.76万 | 重新持有 |
| — | SEANERGY MARITIME HLDGS CORP | $222.83万 | 0.00% | 172,601 | 17,418 | 11.2% | $22.49万 | 加仓 |
| TE | T1 ENERGY INC | $223.13万 | 0.00% | 508,260 | -3,803,474 | -88.2% | -$1,669.72万 | 减仓 |
| VBK | VANGUARD INDEX FDS 看跌期权 | $223.66万 | 0.00% | 7,400 | 7,400 | — | $223.66万 | 新建仓 |
| DAKT | DAKTRONICS INC | $224.52万 | 0.00% | 114,846 | 114,846 | — | $224.52万 | 新建仓 |
| KEX | KIRBY CORP | $224.58万 | 0.00% | 16,901 | -29,599 | -63.7% | -$393.31万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $225.41万 | 0.00% | 65,793 | -25,647 | -28.0% | -$87.87万 | 减仓 |
| NB | NIOCORP DEVS LTD | $225.60万 | 0.00% | 505,835 | 235,483 | 87.1% | $105.03万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $225.70万 | 0.00% | 12,100 | -7,300 | -37.6% | -$136.17万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $226.03万 | 0.00% | 10,000 | -17,700 | -63.9% | -$400.07万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $226.15万 | 0.00% | 50,900 | -35,000 | -40.7% | -$155.50万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $226.47万 | 0.00% | 56,181 | 56,181 | — | $226.47万 | 新建仓 |
| IPI | INTREPID POTASH INC | $226.48万 | 0.00% | 52,953 | 31,702 | 149.2% | $135.59万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $226.62万 | 0.00% | 731,043 | -61,367 | -7.7% | -$19.02万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $226.74万 | 0.00% | 42,500 | 42,500 | — | $226.74万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $226.80万 | 0.00% | 154,704 | -10,690 | -6.5% | -$15.67万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $227.30万 | 0.00% | 60,693 | 37,613 | 163.0% | $140.86万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $227.30万 | 0.00% | 47,100 | -59,000 | -55.6% | -$284.73万 | 减仓 |
| ARKQ | ARK ETF TR | $227.52万 | 0.00% | 20,233 | 20,233 | — | $227.52万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $227.61万 | 0.00% | 280,998 | 51,555 | 22.5% | $41.76万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $228.84万 | 0.00% | 387,200 | 336,900 | 669.8% | $199.11万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $229.10万 | 0.00% | 50,000 | -51,600 | -50.8% | -$236.43万 | 减仓 |
| REX | REX AMERICAN RES CORP | $229.22万 | 0.00% | 50,300 | 1,901 | 3.9% | $8.66万 | 加仓 |
| AES | AES CORP 看涨期权 | $229.24万 | 0.00% | 162,700 | 86,600 | 113.8% | $122.02万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $229.30万 | 0.00% | 88,600 | -30,000 | -25.3% | -$77.64万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $229.46万 | 0.00% | 28,925 | 1,300 | 4.7% | $10.31万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $230.33万 | 0.00% | 133,600 | 63,400 | 90.3% | $109.30万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $231.35万 | 0.00% | 64,587 | 58,006 | 881.4% | $207.78万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $231.54万 | 0.00% | 8,200 | 8,200 | — | $231.54万 | 新建仓 |
| SCL | STEPAN CO | $232.71万 | 0.00% | 46,560 | -71,858 | -60.7% | -$359.15万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $233.38万 | 0.00% | 365,800 | -11,600 | -3.1% | -$7.40万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $233.40万 | 0.00% | 264,624 | 213,874 | 421.4% | $188.64万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $233.94万 | 0.00% | 131,800 | 45,600 | 52.9% | $80.94万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $234.30万 | 0.00% | 96,500 | 96,500 | — | $234.30万 | 新建仓 |
| CDW | CDW CORP | $234.65万 | 0.00% | 19,389 | -109,682 | -85.0% | -$1,327.37万 | 减仓 |
| — | GOLD ROYALTY CORP | $234.71万 | 0.00% | 1,422,509 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $235.31万 | 0.00% | 664,724 | 664,724 | — | $235.31万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $235.53万 | 0.00% | 38,100 | 22,800 | 149.0% | $140.95万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $235.54万 | 0.00% | 78,200 | 71,400 | 1,050.0% | $215.06万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $235.56万 | 0.00% | 4,500 | -500 | -10.0% | -$26.17万 | 减仓 |
| PATK | PATRICK INDS INC | $235.62万 | 0.00% | 21,214 | 16,322 | 333.6% | $181.29万 | 加仓 |
| TTE | TOTALENERGIES SE | $235.68万 | 0.00% | 25,905 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR 看跌期权 | $235.94万 | 0.00% | 129,000 | 129,000 | — | $235.94万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $236.67万 | 0.00% | 35,600 | -21,900 | -38.1% | -$145.59万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $236.89万 | 0.00% | 8,254 | 5,692 | 222.2% | $163.36万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $236.93万 | 0.00% | 126,700 | -103,800 | -45.0% | -$194.11万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $237.59万 | 0.00% | 54,220 | -40,474 | -42.7% | -$177.36万 | 减仓 |
| — | EVE HLDG INC | $237.81万 | 0.00% | 958,923 | 603,301 | 169.6% | $149.62万 | 加仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $238.14万 | 0.00% | 53,600 | -67,100 | -55.6% | -$298.13万 | 减仓 |
| JAN | JANUS LIVING INC | $239.04万 | 0.00% | 101,419 | 101,419 | — | $239.04万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $240.08万 | 0.00% | 58,800 | 58,800 | — | $240.08万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $240.26万 | 0.00% | 345,700 | -310,600 | -47.3% | -$215.87万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $240.51万 | 0.00% | 24,400 | -17,500 | -41.8% | -$172.50万 | 减仓 |
| E | ENI SPA | $240.56万 | 0.00% | 42,495 | -34,536 | -44.8% | -$195.51万 | 减仓 |
| UTZ | UTZ BRANDS INC | $241.01万 | 0.00% | 304,310 | 61,668 | 25.4% | $48.84万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $241.16万 | 0.00% | 388,964 | 332,818 | 592.8% | $206.35万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $241.45万 | 0.00% | 61,800 | 40,700 | 192.9% | $159.01万 | 加仓 |
| NSP | INSPERITY INC | $241.53万 | 0.00% | 89,325 | 89,325 | — | $241.53万 | 新建仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $241.92万 | 0.00% | 167,300 | 100 | 0.1% | $1,446 | 加仓 |
| BUG | GLOBAL X FDS 看涨期权 | $242.06万 | 0.00% | 96,400 | 74,700 | 344.2% | $187.57万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $242.48万 | 0.00% | 26,900 | -71,600 | -72.7% | -$645.40万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $242.78万 | 0.00% | 46,068 | 46,068 | — | $242.78万 | 新建仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $242.90万 | 0.00% | 175,000 | 175,000 | — | $242.90万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $242.95万 | 0.00% | 8,700 | -36,700 | -80.8% | -$1,024.85万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $243.35万 | 0.00% | 39,300 | -162,500 | -80.5% | -$1,006.20万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $243.55万 | 0.00% | 27,520 | -6,947 | -20.2% | -$61.48万 | 减仓 |
| ARVN | ARVINAS INC | $243.60万 | 0.00% | 229,807 | -2,085,554 | -90.1% | -$2,210.69万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $244.03万 | 0.00% | 8,600 | -16,900 | -66.3% | -$479.55万 | 减仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $244.37万 | 0.00% | 183,600 | -35,300 | -16.1% | -$46.98万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $244.69万 | 0.00% | 57,900 | 25,400 | 78.2% | $107.34万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $244.73万 | 0.00% | 59,300 | -82,000 | -58.0% | -$338.41万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $244.95万 | 0.00% | 66,600 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $245.44万 | 0.00% | 31,523 | 27,493 | 682.2% | $214.06万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $245.54万 | 0.00% | 63,170 | 37,182 | 143.1% | $144.53万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $245.90万 | 0.00% | 41,919 | 34,693 | 480.1% | $203.51万 | 加仓 |
| JOBY | JOBY AVIATION INC | $246.73万 | 0.00% | 298,700 | 298,700 | — | $246.73万 | 新建仓 |
| FRO | FRONTLINE PLC 看涨期权 | $248.55万 | 0.00% | 71,300 | 61,700 | 642.7% | $215.09万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $248.75万 | 0.00% | 38,000 | -13,900 | -26.8% | -$90.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $249.08万 | 0.00% | 42,600 | -205,000 | -82.8% | -$1,198.63万 | 减仓 |
| NXT | NEXTPOWER INC | $250.74万 | 0.00% | 20,800 | 20,800 | — | $250.74万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $250.87万 | 0.00% | 30,120 | 24,958 | 483.5% | $207.88万 | 加仓 |
| EPOL | ISHARES TR | $251.96万 | 0.00% | 69,201 | -79,500 | -53.5% | -$289.46万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $252.05万 | 0.00% | 175,400 | -128,900 | -42.4% | -$185.23万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $252.09万 | 0.00% | 246,180 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $252.80万 | 0.00% | 463,002 | 43,202 | 10.3% | $23.59万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $252.82万 | 0.00% | 716,196 | -1,044,137 | -59.3% | -$368.58万 | 减仓 |
| BMA | BANCO MACRO S A | $253.19万 | 0.00% | 32,724 | -22,202 | -40.4% | -$171.78万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $253.86万 | 0.00% | 24,900 | 21,900 | 730.0% | $223.27万 | 加仓 |
| — | WISDOMTREE INC | $254.47万 | 0.00% | 1,927,000 | -8,073,000 | -80.7% | -$1,066.07万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $255.34万 | 0.00% | 15,100 | -8,400 | -35.7% | -$142.04万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $255.81万 | 0.00% | 396,600 | 196,000 | 97.7% | $126.42万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $256.10万 | 0.00% | 21,700 | 21,700 | — | $256.10万 | 新建仓 |
| OUST | OUSTER INC 看涨期权 | $256.26万 | 0.00% | 139,500 | 33,200 | 31.2% | $60.99万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $256.50万 | 0.00% | 4,900 | -400 | -7.5% | -$20.94万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $256.65万 | 0.00% | 66,784 | 53,348 | 397.1% | $205.02万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $257.28万 | 0.00% | 38,700 | -111,300 | -74.2% | -$739.92万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $259.32万 | 0.00% | 101,100 | 24,300 | 31.6% | $62.33万 | 加仓 |
| — | THE REAL BROKERAGE INC | $259.43万 | 0.00% | 1,037,710 | -393,995 | -27.5% | -$98.50万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $261.07万 | 0.00% | 17,900 | -21,500 | -54.6% | -$313.58万 | 减仓 |