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 |
|---|---|---|---|---|---|---|---|---|
| LPG | DORIAN LPG LTD | $237.00万 | 0.00% | 68,144 | -112,110 | -62.2% | -$389.92万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $237.03万 | 0.00% | 390,500 | 50,500 | 14.9% | $30.65万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $237.31万 | 0.00% | 100,031 | -28,959 | -22.5% | -$68.70万 | 重新持有 |
| AA | ALCOA CORP 看涨期权 | $237.76万 | 0.00% | 45,600 | -6,500 | -12.5% | -$33.89万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $238.09万 | 0.00% | 53,600 | 34,900 | 186.6% | $155.03万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $238.27万 | 0.00% | 6,400 | 1,200 | 23.1% | $44.67万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $238.35万 | 0.00% | 111,900 | -19,900 | -15.1% | -$42.39万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $238.42万 | 0.00% | 651,427 | -1,423,428 | -68.6% | -$520.97万 | 减仓 |
| CXM | SPRINKLR INC | $238.44万 | 0.00% | 462,092 | -19,345 | -4.0% | -$9.98万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $238.52万 | 0.00% | 121,200 | -134,100 | -52.5% | -$263.91万 | 重新持有 |
| AS | AMER SPORTS INC 看涨期权 | $238.57万 | 0.00% | 70,500 | 42,600 | 152.7% | $144.16万 | 重新持有 |
| AMGN | AMGEN INC 看跌期权 | $239.00万 | 0.00% | 6,600 | -11,800 | -64.1% | -$427.30万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $239.03万 | 0.00% | 120,600 | 113,400 | 1,575.0% | $224.76万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $239.54万 | 0.00% | 165,200 | -387,900 | -70.1% | -$562.46万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $239.59万 | 0.00% | 178,000 | 52,000 | 41.3% | $69.99万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $240.05万 | 0.00% | 14,300 | -17,500 | -55.0% | -$293.77万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $241.44万 | 0.00% | 47,500 | -89,700 | -65.4% | -$455.95万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $241.83万 | 0.00% | 421,300 | 421,300 | — | $241.83万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $241.95万 | 0.00% | 113,591 | 113,591 | — | $241.95万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $242.11万 | 0.00% | 18,100 | 18,100 | — | $242.11万 | 新建仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $242.26万 | 0.00% | 166,500 | -1,059,400 | -86.4% | -$1,541.43万 | 减仓 |
| CMRE | COSTAMARE INC | $242.43万 | 0.00% | 172,920 | 108,294 | 167.6% | $151.83万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $243.14万 | 0.00% | 143,700 | 116,700 | 432.2% | $197.46万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $243.76万 | 0.00% | 251,300 | 197,000 | 362.8% | $191.09万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $245.11万 | 0.00% | 133,500 | 104,300 | 357.2% | $191.49万 | 加仓 |
| RH | RH 看跌期权 | $245.45万 | 0.00% | 14,900 | -14,700 | -49.7% | -$242.15万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $246.19万 | 0.00% | 9,300 | -6,100 | -39.6% | -$161.48万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $246.45万 | 0.00% | 26,011 | 26,011 | — | $246.45万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $246.94万 | 0.00% | 327,500 | 264,500 | 419.8% | $199.43万 | 加仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $247.56万 | 0.00% | 11,600 | 11,600 | — | $247.56万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $248.80万 | 0.00% | 438,027 | 438,027 | — | $248.80万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $249.12万 | 0.00% | 9,900 | -12,600 | -56.0% | -$317.07万 | 减仓 |
| PATK | PATRICK INDS INC | $249.63万 | 0.00% | 27,805 | 6,591 | 31.1% | $59.17万 | 加仓 |
| INOD | INNODATA INC 看跌期权 | $250.17万 | 0.00% | 33,100 | 3,100 | 10.3% | $23.43万 | 加仓 |
| CERT | CERTARA INC | $250.56万 | 0.00% | 382,532 | -736,435 | -65.8% | -$482.37万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $251.24万 | 0.00% | 46,200 | -30,100 | -39.4% | -$163.68万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $251.35万 | 0.00% | 25,474 | 25,474 | — | $251.35万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $251.60万 | 0.00% | 5,200 | 1,300 | 33.3% | $62.90万 | 重新持有 |
| CROX | CROCS INC 看涨期权 | $252.14万 | 0.00% | 20,900 | -39,400 | -65.3% | -$475.32万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $252.48万 | 0.00% | 127,000 | -173,200 | -57.7% | -$344.32万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $252.92万 | 0.00% | 32,100 | 17,100 | 114.0% | $134.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $253.35万 | 0.00% | 10,600 | 2,000 | 23.3% | $47.80万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $253.95万 | 0.00% | 26,847 | 9,508 | 54.8% | $89.94万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $253.97万 | 0.00% | 70,411 | -28,753 | -29.0% | -$103.71万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $254.19万 | 0.00% | 257,800 | 65,800 | 34.3% | $64.88万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $254.60万 | 0.00% | 10,700 | -24,300 | -69.4% | -$578.19万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $254.74万 | 0.00% | 53,800 | 22,700 | 73.0% | $107.48万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $255.29万 | 0.00% | 246,180 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $255.50万 | 0.00% | 50,867 | 8,948 | 21.3% | $44.95万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $255.89万 | 0.00% | 1,500,000 | -2,500,000 | -62.5% | -$426.48万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $255.99万 | 0.00% | 89,600 | 89,600 | — | $255.99万 | 新建仓 |
| MOD | MODINE MFG CO 看涨期权 | $256.34万 | 0.00% | 9,600 | -6,700 | -41.1% | -$178.90万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $256.78万 | 0.00% | 9,700 | -7,300 | -42.9% | -$193.25万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $257.11万 | 0.00% | 103,131 | 103,131 | — | $257.11万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $257.50万 | 0.00% | 30,710 | -220,577 | -87.8% | -$1,849.54万 | 减仓 |
| LEN/B | LENNAR CORP | $258.31万 | 0.00% | 29,118 | 24,220 | 494.5% | $214.86万 | 重新持有 |
| FIGS | FIGS INC | $258.50万 | 0.00% | 252,691 | 11,983 | 5.0% | $12.26万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $258.72万 | 0.00% | 161,500 | 54,100 | 50.4% | $86.67万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $258.73万 | 0.00% | 184,678 | -126,081 | -40.6% | -$176.64万 | 减仓 |
| — | STRATEGY INC | $259.88万 | 0.00% | 3,000,000 | -84,500,000 | -96.6% | -$7,319.81万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $260.49万 | 0.00% | 85,101 | 24,408 | 40.2% | $74.71万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $260.56万 | 0.00% | 2,300 | -5,800 | -71.6% | -$657.08万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $260.92万 | 0.00% | 260,917 | -952,659 | -78.5% | -$952.66万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $261.13万 | 0.00% | 58,300 | 6,100 | 11.7% | $27.32万 | 加仓 |
| KODK | EASTMAN KODAK CO | $261.40万 | 0.00% | 282,597 | -73,143 | -20.6% | -$67.66万 | 减仓 |
| — | CENTRAL PUERTO S A | $261.70万 | 0.00% | 176,109 | 17,444 | 11.0% | $25.92万 | 加仓 |
| AVT | AVNET INC | $262.82万 | 0.00% | 29,590 | -30,941 | -51.1% | -$274.82万 | 减仓 |
| VITL | VITAL FARMS INC 看涨期权 | $263.54万 | 0.00% | 226,600 | 113,900 | 101.1% | $132.47万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $264.09万 | 0.00% | 2,700 | 2,000 | 285.7% | $195.62万 | 加仓 |
| ABSI | ABSCI CORPORATION | $264.16万 | 0.00% | 227,923 | 227,923 | — | $264.16万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $264.78万 | 0.00% | 407,356 | -143,558 | -26.1% | -$93.31万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $264.83万 | 0.00% | 436,300 | 106,100 | 32.1% | $64.40万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $264.94万 | 0.00% | 34,182 | 19,945 | 140.1% | $154.59万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $264.99万 | 0.00% | 38,600 | 31,700 | 459.4% | $217.62万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $265.12万 | 0.00% | 129,200 | -51,900 | -28.7% | -$106.50万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $265.21万 | 0.00% | 274,547 | 209,064 | 319.3% | $201.96万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $266.11万 | 0.00% | 5,500 | -5,100 | -48.1% | -$246.76万 | 重新持有 |
| ANDG | ANDERSEN GROUP INC | $266.54万 | 0.00% | 70,663 | 34,281 | 94.2% | $129.31万 | 重新持有 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $266.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $267.81万 | 0.00% | 67,851 | -27,796 | -29.1% | -$109.71万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $267.98万 | 0.00% | 84,803 | 49,143 | 137.8% | $155.29万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $268.49万 | 0.00% | 64,916 | 1,413 | 2.2% | $5.84万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $268.87万 | 0.00% | 11,300 | -16,100 | -58.8% | -$383.08万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $268.90万 | 0.00% | 50,000 | 50,000 | — | $268.90万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $268.97万 | 0.00% | 18,600 | 200 | 1.1% | $2.89万 | 加仓 |
| TGB | TREKOR METALS LTD 看涨期权 | $270.45万 | 0.00% | 393,100 | 393,100 | — | $270.45万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $271.02万 | 0.00% | 3,800 | -4,900 | -56.3% | -$349.47万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $271.74万 | 0.00% | 44,000 | -67,400 | -60.5% | -$416.26万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $272.01万 | 0.00% | 28,900 | -26,000 | -47.4% | -$244.71万 | 减仓 |
| IIIN | INSTEEL INDS INC | $272.84万 | 0.00% | 90,343 | 54,007 | 148.6% | $163.10万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $273.39万 | 0.00% | 64,938 | -128,275 | -66.4% | -$540.04万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $273.43万 | 0.00% | 202,393 | 131,440 | 185.2% | $177.58万 | 加仓 |
| GAP | GAP INC | $273.70万 | 0.00% | 146,518 | -1,330,289 | -90.1% | -$2,484.98万 | 重新持有 |
| BANF | BANCFIRST CORP | $273.86万 | 0.00% | 24,643 | 8,665 | 54.2% | $96.29万 | 加仓 |
| WNC | WABASH NATL CORP | $274.01万 | 0.00% | 202,969 | 44,257 | 27.9% | $59.75万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $274.68万 | 0.00% | 59,700 | -11,200 | -15.8% | -$51.53万 | 减仓 |
| SYNA | SYNAPTICS INC | $275.33万 | 0.00% | 22,163 | 18,863 | 571.6% | $234.34万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $275.47万 | 0.00% | 27,100 | -144,500 | -84.2% | -$1,468.84万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $275.67万 | 0.00% | 289,959 | 173,429 | 148.8% | $164.88万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $275.75万 | 0.00% | 38,400 | 34,200 | 814.3% | $245.59万 | 加仓 |