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 |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | $301.99万 | 0.00% | 19,135 | 19,135 | — | $301.99万 | 新建仓 |
| LMND | LEMONADE INC 看涨期权 | $302.12万 | 0.00% | 48,200 | -179,800 | -78.9% | -$1,126.99万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $302.27万 | 0.00% | 145,600 | -493,800 | -77.2% | -$1,025.13万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $302.58万 | 0.00% | 25,100 | -37,200 | -59.7% | -$448.45万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $304.01万 | 0.00% | 17,500 | 13,300 | 316.7% | $231.05万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $304.18万 | 0.00% | 32,877 | -2,688 | -7.6% | -$24.87万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $304.46万 | 0.00% | 10,400 | -12,600 | -54.8% | -$368.87万 | 减仓 |
| IWP | ISHARES TR 看跌期权 | $304.93万 | 0.00% | 23,800 | -23,700 | -49.9% | -$303.64万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $305.82万 | 0.00% | 15,600 | 6,500 | 71.4% | $127.43万 | 加仓 |
| MNKD | MANNKIND CORP | $306.05万 | 0.00% | 1,249,177 | 1,249,177 | — | $306.05万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $306.71万 | 0.00% | 55,303 | -1,877,587 | -97.1% | -$1.04亿 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $307.01万 | 0.00% | 398,195 | 398,195 | — | $307.01万 | 新建仓 |
| PACS | PACS GROUP INC 看涨期权 | $307.07万 | 0.00% | 95,600 | 95,600 | — | $307.07万 | 新建仓 |
| JOE | ST JOE CO | $307.40万 | 0.00% | 48,949 | -38,134 | -43.8% | -$239.48万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $307.52万 | 0.00% | 56,800 | -25,000 | -30.6% | -$135.35万 | 减仓 |
| DY | DYCOM INDS INC 看涨期权 | $308.33万 | 0.00% | 9,100 | 3,300 | 56.9% | $111.81万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $308.40万 | 0.00% | 200,000 | 200,000 | — | $308.40万 | 新建仓 |
| EWC | ISHARES INC | $309.09万 | 0.00% | 56,413 | 56,413 | — | $309.09万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $309.63万 | 0.00% | 42,678 | -138,920 | -76.5% | -$1,007.86万 | 重新持有 |
| CROX | CROCS INC 看跌期权 | $310.49万 | 0.00% | 37,400 | -19,700 | -34.5% | -$163.55万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $311.33万 | 0.00% | 34,600 | 30,900 | 835.1% | $278.04万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $311.52万 | 0.00% | 8,200 | 5,700 | 228.0% | $216.54万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $312.76万 | 0.00% | 15,176 | -118,705 | -88.7% | -$2,446.39万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $313.32万 | 0.00% | 173,582 | 172,882 | 24,697.4% | $312.05万 | 重新持有 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $313.92万 | 0.00% | 16,000 | 12,700 | 384.8% | $249.17万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $314.22万 | 0.00% | 159,100 | -251,366 | -61.2% | -$496.45万 | 减仓 |
| BANR | BANNER CORP | $314.57万 | 0.00% | 51,840 | -26,198 | -33.6% | -$158.97万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $314.60万 | 0.00% | 18,600 | 5,200 | 38.8% | $87.95万 | 加仓 |
| TCBK | TRICO BANCSHARES | $314.66万 | 0.00% | 66,189 | 66,189 | — | $314.66万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $314.72万 | 0.00% | 107,745 | -1,251,366 | -92.1% | -$3,655.24万 | 减仓 |
| DAVE | DAVE INC 看涨期权 | $315.10万 | 0.00% | 18,100 | 11,100 | 158.6% | $193.24万 | 加仓 |
| LIT | GLOBAL X FDS | $315.21万 | 0.00% | 42,395 | 10,995 | 35.0% | $81.75万 | 加仓 |
| BHVN | BIOHAVEN LTD | $315.64万 | 0.00% | 373,099 | -14,700 | -3.8% | -$12.44万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $315.66万 | 0.00% | 26,194 | -3,642 | -12.2% | -$43.89万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $316.11万 | 0.00% | 80,109 | -54,011 | -40.3% | -$213.13万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $316.13万 | 0.00% | 585,426 | 190,457 | 48.2% | $102.85万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $316.17万 | 0.00% | 208,900 | 208,900 | — | $316.17万 | 新建仓 |
| GGB | GERDAU SA | $317.84万 | 0.00% | 880,433 | -1,191,962 | -57.5% | -$430.30万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $319.25万 | 0.00% | 13,192 | 13,192 | — | $319.25万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $319.41万 | 0.00% | 9,800 | -53,600 | -84.5% | -$1,746.98万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $319.78万 | 0.00% | 3,780 | 3,780 | — | $319.78万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $320.51万 | 0.00% | 56,868 | -796,511 | -93.3% | -$4,489.14万 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $321.31万 | 0.00% | 4,400 | -600 | -12.0% | -$43.81万 | 减仓 |
| CNXN | PC CONNECTION INC | $321.47万 | 0.00% | 54,989 | 37,548 | 215.3% | $219.51万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $321.54万 | 0.00% | 152,100 | 152,100 | — | $321.54万 | 新建仓 |
| ERO | ERO COPPER CORP 看涨期权 | $321.91万 | 0.00% | 120,700 | 92,900 | 334.2% | $247.76万 | 加仓 |
| KODK | EASTMAN KODAK CO | $321.94万 | 0.00% | 355,740 | 160,936 | 82.6% | $145.65万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $323.19万 | 0.00% | 39,000 | 39,000 | — | $323.19万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $323.59万 | 0.00% | 245,700 | 231,000 | 1,571.4% | $304.23万 | 加仓 |
| VVX | V2X INC | $323.74万 | 0.00% | 47,261 | 47,261 | — | $323.74万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $323.97万 | 0.00% | 174,271 | 174,271 | — | $323.97万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $324.66万 | 0.00% | 60,000 | 60,000 | — | $324.66万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $324.94万 | 0.00% | 15,000 | -19,000 | -55.9% | -$411.60万 | 减仓 |
| SKT | TANGER INC | $325.01万 | 0.00% | 95,647 | 95,647 | — | $325.01万 | 新建仓 |
| CC | CHEMOURS CO 看涨期权 | $325.16万 | 0.00% | 147,600 | -208,900 | -58.6% | -$460.21万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $326.34万 | 0.00% | 128,887 | 55,990 | 76.8% | $141.77万 | 加仓 |
| MOAT | VANECK ETF TRUST | $326.85万 | 0.00% | 33,800 | 33,800 | — | $326.85万 | 新建仓 |
| MUX | MCEWEN INC. 看跌期权 | $327.33万 | 0.00% | 160,300 | -21,800 | -12.0% | -$44.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $327.88万 | 0.00% | 22,700 | 12,800 | 129.3% | $184.88万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $327.98万 | 0.00% | 115,000 | -15,400 | -11.8% | -$43.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $328.81万 | 0.00% | 33,422 | 33,422 | — | $328.81万 | 新建仓 |
| FLS | FLOWSERVE CORP | $329.45万 | 0.00% | 44,817 | 44,817 | — | $329.45万 | 新建仓 |
| BAX | BAXTER INTL INC 看涨期权 | $329.95万 | 0.00% | 196,400 | 68,300 | 53.3% | $114.74万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $330.22万 | 0.00% | 99,164 | 4,347 | 4.6% | $14.48万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $330.29万 | 0.00% | 134,100 | 117,200 | 693.5% | $288.66万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $330.45万 | 0.00% | 229,000 | 188,300 | 462.7% | $271.72万 | 重新持有 |
| CTAS | CINTAS CORP 看跌期权 | $331.51万 | 0.00% | 19,600 | 5,000 | 34.2% | $84.57万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $331.68万 | 0.00% | 175,490 | 175,490 | — | $331.68万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $331.69万 | 0.00% | 558,400 | 558,400 | — | $331.69万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $331.86万 | 0.00% | 131,900 | 37,700 | 40.0% | $94.85万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $331.87万 | 0.00% | 142,372 | 126,380 | 790.3% | $294.59万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $331.93万 | 0.00% | 352,372 | 315,989 | 868.5% | $297.66万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $333.20万 | 0.00% | 33,881 | 28,010 | 477.1% | $275.46万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $333.20万 | 0.00% | 13,600 | -23,000 | -62.8% | -$563.50万 | 减仓 |
| USAR | USA RARE EARTH INC | $334.04万 | 0.00% | 220,706 | 220,706 | — | $334.04万 | 新建仓 |
| ENVA | ENOVA INTL INC | $334.18万 | 0.00% | 24,603 | 23,220 | 1,679.0% | $315.40万 | 重新持有 |
| GIS | GENERAL MILLS INC 看跌期权 | $334.98万 | 0.00% | 90,000 | 83,100 | 1,204.3% | $309.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $335.02万 | 0.00% | 16,100 | 7,900 | 96.3% | $164.39万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $335.38万 | 0.00% | 394,100 | -208,400 | -34.6% | -$177.35万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $335.80万 | 0.00% | 374,387 | 128,061 | 52.0% | $114.86万 | 加仓 |
| DVA | DAVITA INC | $336.52万 | 0.00% | 21,896 | 21,896 | — | $336.52万 | 新建仓 |
| — | ORACLE CORP | $337.57万 | 0.00% | 75,000 | 75,000 | — | $337.57万 | 新建仓 |
| DXCM | DEXCOM INC 看涨期权 | $337.86万 | 0.00% | 53,800 | -162,900 | -75.2% | -$1,023.01万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $338.05万 | 0.00% | 34,700 | -20,800 | -37.5% | -$202.63万 | 减仓 |
| AIN | ALBANY INTL CORP | $340.29万 | 0.00% | 65,177 | -43,228 | -39.9% | -$225.69万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $340.46万 | 0.00% | 16,700 | -80,600 | -82.8% | -$1,643.19万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $340.97万 | 0.00% | 17,200 | -21,400 | -55.4% | -$424.23万 | 减仓 |
| KN | KNOWLES CORP | $341.59万 | 0.00% | 133,019 | -31,296 | -19.0% | -$80.37万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $341.79万 | 0.00% | 1,389,403 | -909,098 | -39.6% | -$223.64万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $341.91万 | 0.00% | 9,000 | 6,500 | 260.0% | $246.94万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $342.97万 | 0.00% | 78,699 | 78,699 | — | $342.97万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $345.01万 | 0.00% | 76,162 | 76,162 | — | $345.01万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $345.58万 | 0.00% | 52,100 | -168,600 | -76.4% | -$1,118.32万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $346.15万 | 0.00% | 270,011 | 95,750 | 54.9% | $122.75万 | 重新持有 |
| NUE | NUCOR CORP 看涨期权 | $346.65万 | 0.00% | 20,500 | -6,800 | -24.9% | -$114.99万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $346.82万 | 0.00% | 411,900 | 3,000 | 0.7% | $2.53万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $346.97万 | 0.00% | 302,500 | 60,100 | 24.8% | $68.93万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $347.22万 | 0.00% | 18,000 | -57,000 | -76.0% | -$1,099.53万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $347.31万 | 0.00% | 34,700 | -13,500 | -28.0% | -$135.12万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $347.93万 | 0.00% | 148,751 | 84,925 | 133.1% | $198.64万 | 加仓 |