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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC 看跌期权 | $261.17万 | 0.00% | 57,000 | -25,700 | -31.1% | -$117.76万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $261.32万 | 0.00% | 48,500 | -17,300 | -26.3% | -$93.21万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $262.24万 | 0.00% | 26,200 | -7,700 | -22.7% | -$77.07万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $264.04万 | 0.00% | 281,796 | 268,300 | 1,988.0% | $251.40万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $264.11万 | 0.00% | 36,800 | -69,100 | -65.3% | -$495.93万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $264.23万 | 0.00% | 105,692 | 49,824 | 89.2% | $124.56万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $264.24万 | 0.00% | 213,093 | 193,998 | 1,016.0% | $240.56万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $264.56万 | 0.00% | 18,421 | -96,817 | -84.0% | -$1,390.49万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $265.03万 | 0.00% | 1,800 | -4,000 | -69.0% | -$588.96万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $265.13万 | 0.00% | 143,700 | 115,500 | 409.6% | $213.10万 | 加仓 |
| IHI | ISHARES TR 看跌期权 | $265.68万 | 0.00% | 49,800 | 49,800 | — | $265.68万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $265.81万 | 0.00% | 226,611 | 226,611 | — | $265.81万 | 新建仓 |
| LZB | LA Z BOY INC | $266.28万 | 0.00% | 82,850 | 82,850 | — | $266.28万 | 新建仓 |
| EZPW | EZCORP INC 看涨期权 | $266.49万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PUERTO S A | $267.03万 | 0.00% | 158,665 | 17,493 | 12.4% | $29.44万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $267.39万 | 0.00% | 74,900 | 51,800 | 224.2% | $184.93万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $267.62万 | 0.00% | 387,859 | 387,859 | — | $267.62万 | 新建仓 |
| VAL | VALARIS LTD 看涨期权 | $267.65万 | 0.00% | 27,300 | 4,000 | 17.2% | $39.22万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $268.19万 | 0.00% | 13,300 | -3,300 | -19.9% | -$66.54万 | 减仓 |
| RGR | STURM RUGER & CO INC | $268.20万 | 0.00% | 66,900 | 53,877 | 413.7% | $215.99万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $268.78万 | 0.00% | 186,262 | -319,499 | -63.2% | -$461.04万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $269.02万 | 0.00% | 608,649 | -867,822 | -58.8% | -$383.58万 | 重新持有 |
| SITC | SITE CTRS CORP | $269.07万 | 0.00% | 498,272 | 201,184 | 67.7% | $108.64万 | 加仓 |
| SMR | NUSCALE PWR CORP | $269.22万 | 0.00% | 248,358 | 248,358 | — | $269.22万 | 新建仓 |
| NVMI | NOVA LTD 看跌期权 | $269.25万 | 0.00% | 6,200 | -600 | -8.8% | -$26.06万 | 减仓 |
| NLR | VANECK ETF TRUST | $269.38万 | 0.00% | 20,225 | 17,890 | 766.2% | $238.28万 | 加仓 |
| INOD | INNODATA INC | $271.80万 | 0.00% | 70,379 | 70,379 | — | $271.80万 | 新建仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $271.89万 | 0.00% | 166,600 | -433,400 | -72.2% | -$707.31万 | 重新持有 |
| FORM | FORMFACTOR INC | $273.14万 | 0.00% | 28,162 | -401,925 | -93.5% | -$3,898.27万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $273.33万 | 0.00% | 97,200 | 57,400 | 144.2% | $161.41万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $273.72万 | 0.00% | 17,600 | 800 | 4.8% | $12.44万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $273.80万 | 0.00% | 148,400 | 18,200 | 14.0% | $33.58万 | 加仓 |
| UNIT | UNITI GROUP LLC | $274.06万 | 0.00% | 292,177 | -145,328 | -33.2% | -$136.32万 | 减仓 |
| TX | TERNIUM SA | $274.89万 | 0.00% | 68,467 | 68,467 | — | $274.89万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $275.21万 | 0.00% | 24,700 | -40,000 | -61.8% | -$445.68万 | 减仓 |
| WT | WISDOMTREE INC | $275.73万 | 0.00% | 189,374 | -1,483,684 | -88.7% | -$2,160.24万 | 减仓 |
| UMH | UMH PPTYS INC | $275.98万 | 0.00% | 191,252 | -816,813 | -81.0% | -$1,178.66万 | 减仓 |
| BB | BLACKBERRY LTD | $277.66万 | 0.00% | 857,089 | 567,909 | 196.4% | $183.98万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $278.20万 | 0.00% | 56,100 | -23,600 | -29.6% | -$117.03万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $279.23万 | 0.00% | 129,273 | -3,150,727 | -96.1% | -$6,805.57万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $279.34万 | 0.00% | 309,000 | 309,000 | — | $279.34万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $279.77万 | 0.00% | 62,630 | 3,583 | 6.1% | $16.01万 | 加仓 |
| GSAT | GLOBALSTAR INC | $280.49万 | 0.00% | 42,230 | 42,230 | — | $280.49万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $280.52万 | 0.00% | 199,800 | 175,300 | 715.5% | $246.12万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $280.52万 | 0.00% | 248,689 | -767,344 | -75.5% | -$865.56万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $280.70万 | 0.00% | 23,776 | -56,528 | -70.4% | -$667.37万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $280.82万 | 0.00% | 69,700 | 43,600 | 167.0% | $175.66万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $280.92万 | 0.00% | 52,100 | 6,300 | 13.8% | $33.97万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $281.38万 | 0.00% | 100,100 | -100 | -0.1% | -$2,811 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $282.17万 | 0.00% | 251,262 | 58,091 | 30.1% | $65.24万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $282.68万 | 0.00% | 316,061 | 39,200 | 14.2% | $35.06万 | 加仓 |
| — | MEDIWOUND LTD | $282.70万 | 0.00% | 175,479 | 114,512 | 187.8% | $184.48万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $282.98万 | 0.00% | 21,600 | -61,300 | -73.9% | -$803.09万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $283.05万 | 0.00% | 46,700 | -15,100 | -24.4% | -$91.52万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $283.07万 | 0.00% | 137,611 | -1,342,700 | -90.7% | -$2,761.93万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $283.23万 | 0.00% | 380,682 | 345,817 | 991.9% | $257.29万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $283.33万 | 0.00% | 61,300 | 18,100 | 41.9% | $83.66万 | 加仓 |
| NAVN | NAVAN INC 看涨期权 | $284.79万 | 0.00% | 215,100 | 115,100 | 115.1% | $152.39万 | 加仓 |
| ASTE | ASTEC INDS INC | $284.85万 | 0.00% | 52,906 | 29,268 | 123.8% | $157.58万 | 加仓 |
| IBEX | IBEX LTD | $285.16万 | 0.00% | 106,323 | 23,073 | 27.7% | $61.88万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $285.17万 | 0.00% | 52,200 | -57,400 | -52.4% | -$313.58万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $285.21万 | 0.00% | 31,300 | -53,100 | -62.9% | -$483.85万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $285.40万 | 0.00% | 93,359 | 93,359 | — | $285.40万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $285.46万 | 0.00% | 67,581 | 30,046 | 80.0% | $126.91万 | 加仓 |
| NTSK | NETSKOPE INC | $285.71万 | 0.00% | 336,530 | 336,530 | — | $285.71万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $286.42万 | 0.00% | 329,222 | 142,305 | 76.1% | $123.81万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $286.50万 | 0.00% | 129,287 | 129,287 | — | $286.50万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $286.78万 | 0.00% | 23,738 | 13,082 | 122.8% | $158.04万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $287.09万 | 0.00% | 31,421 | 31,421 | — | $287.09万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $287.28万 | 0.00% | 32,590 | -12,728 | -28.1% | -$112.20万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $288.08万 | 0.00% | 28,368 | 28,368 | — | $288.08万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $288.68万 | 0.00% | 50,833 | -34,893 | -40.7% | -$198.16万 | 减仓 |
| CXM | SPRINKLR INC | $288.86万 | 0.00% | 481,437 | -65,750 | -12.0% | -$39.45万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $288.91万 | 0.00% | 70,759 | 70,759 | — | $288.91万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $289.39万 | 0.00% | 94,943 | 94,943 | — | $289.39万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $290.76万 | 0.00% | 183,100 | -595,000 | -76.5% | -$944.86万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $292.25万 | 0.00% | 830,264 | 830,264 | — | $292.25万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $292.70万 | 0.00% | 100,000 | 100,000 | — | $292.70万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $292.94万 | 0.00% | 9,700 | -9,000 | -48.1% | -$271.80万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $293.18万 | 0.00% | 1,320,610 | -2,230,519 | -62.8% | -$495.18万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $294.23万 | 0.00% | 92,700 | 92,700 | — | $294.23万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $294.66万 | 0.00% | 187,444 | 187,444 | — | $294.66万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $295.31万 | 0.00% | 46,085 | 46,085 | — | $295.31万 | 新建仓 |
| — | TECHCREATE GROUP LTD | $295.71万 | 0.00% | 17,109 | 17,109 | — | $295.71万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $296.35万 | 0.00% | 106,833 | -141,628 | -57.0% | -$392.88万 | 减仓 |
| CELC | CELCUITY INC 看跌期权 | $296.76万 | 0.00% | 26,000 | 26,000 | — | $296.76万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $297.51万 | 0.00% | 104,500 | 104,500 | — | $297.51万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $297.79万 | 0.00% | 28,700 | -215,500 | -88.2% | -$2,236.03万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $297.90万 | 0.00% | 216,500 | -25,400 | -10.5% | -$34.95万 | 减仓 |
| HCI | HCI GROUP INC | $298.00万 | 0.00% | 19,274 | 19,274 | — | $298.00万 | 新建仓 |
| METC | RAMACO RES INC 看涨期权 | $298.38万 | 0.00% | 193,000 | -50,700 | -20.8% | -$78.38万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $298.81万 | 0.00% | 65,000 | -20,200 | -23.7% | -$92.86万 | 减仓 |
| DNUT | KRISPY KREME INC | $299.82万 | 0.00% | 884,438 | -108,547 | -10.9% | -$36.80万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $300.13万 | 0.00% | 275,097 | 140,830 | 104.9% | $153.65万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $300.35万 | 0.00% | 17,302 | 17,302 | — | $300.35万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $301.01万 | 0.00% | 51,684 | 51,684 | — | $301.01万 | 新建仓 |
| DOX | AMDOCS LTD | $301.02万 | 0.00% | 46,126 | 27,652 | 149.7% | $180.46万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $301.11万 | 0.00% | 509,500 | 388,700 | 321.8% | $229.72万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $301.32万 | 0.00% | 7,600 | -3,000 | -28.3% | -$118.94万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $301.71万 | 0.00% | 74,921 | -10,329 | -12.1% | -$41.59万 | 重新持有 |