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 |
|---|---|---|---|---|---|---|---|---|
| UMAC | UNUSUAL MACHS INC 看涨期权 | $322.01万 | 0.00% | 144,400 | -16,700 | -10.4% | -$37.24万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $322.03万 | 0.00% | 33,196 | 33,196 | — | $322.03万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $323.02万 | 0.00% | 1,700,104 | 4,065 | 0.2% | $7,724 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $323.11万 | 0.00% | 81,800 | -5,300 | -6.1% | -$20.93万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $323.23万 | 0.00% | 52,980 | 31,497 | 146.6% | $192.16万 | 加仓 |
| TWFG | TWFG INC | $325.01万 | 0.00% | 135,139 | 70,471 | 109.0% | $169.48万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $325.43万 | 0.00% | 13,700 | 13,700 | — | $325.43万 | 新建仓 |
| UPWK | UPWORK INC | $325.94万 | 0.00% | 389,875 | 389,875 | — | $325.94万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $326.43万 | 0.00% | 37,961 | 9,036 | 31.2% | $77.70万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $326.44万 | 0.00% | 12,400 | 9,000 | 264.7% | $236.93万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $326.78万 | 0.00% | 109,186 | -8,059 | -6.9% | -$24.12万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $327.12万 | 0.00% | 14,297 | 3,211 | 29.0% | $73.47万 | 重新持有 |
| ERO | ERO COPPER CORP 看跌期权 | $328.22万 | 0.00% | 122,700 | -33,200 | -21.3% | -$88.81万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $328.59万 | 0.00% | 109,604 | -787,014 | -87.8% | -$2,359.47万 | 减仓 |
| DAN | DANA INC | $328.64万 | 0.00% | 120,780 | -434,203 | -78.2% | -$1,181.47万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $328.88万 | 0.00% | 21,200 | -4,800 | -18.5% | -$74.46万 | 减仓 |
| ETOR | ETORO GROUP LTD | $329.17万 | 0.00% | 83,397 | 83,397 | — | $329.17万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $332.98万 | 0.00% | 364,309 | -221,117 | -37.8% | -$202.10万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $333.15万 | 0.00% | 43,865 | -46,321 | -51.4% | -$351.81万 | 减仓 |
| CCI | CROWN CASTLE INC | $333.30万 | 0.00% | 44,012 | -196,425 | -81.7% | -$1,487.53万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $333.69万 | 0.00% | 14,900 | 7,500 | 101.4% | $167.96万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $334.00万 | 0.00% | 3,600 | -800 | -18.2% | -$74.22万 | 减仓 |
| FLEX | FLEX LTD 看涨期权 | $335.48万 | 0.00% | 20,700 | -17,300 | -45.5% | -$280.38万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $336.75万 | 0.00% | 253,956 | -2,934,767 | -92.0% | -$3,891.50万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $337.53万 | 0.00% | 113,495 | -291,284 | -72.0% | -$866.28万 | 重新持有 |
| AVA | AVISTA CORP | $337.54万 | 0.00% | 82,508 | -127,749 | -60.8% | -$522.62万 | 减仓 |
| XPEV | XPENG INC | $337.63万 | 0.00% | 255,010 | 94,632 | 59.0% | $125.29万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $338.10万 | 0.00% | 138,000 | 19,200 | 16.2% | $47.04万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $338.58万 | 0.00% | 15,200 | -5,300 | -25.9% | -$118.06万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $339.34万 | 0.00% | 17,000 | -6,000 | -26.1% | -$119.77万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $339.36万 | 0.00% | 74,194 | -72,560 | -49.4% | -$331.89万 | 减仓 |
| MTUM | ISHARES TR 看涨期权 | $339.40万 | 0.00% | 9,900 | 2,700 | 37.5% | $92.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $340.07万 | 0.00% | 9,600 | 6,600 | 220.0% | $233.80万 | 加仓 |
| BY | BYLINE BANCORP INC | $340.08万 | 0.00% | 90,304 | 42,414 | 88.6% | $159.73万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $340.27万 | 0.00% | 86,035 | 86,035 | — | $340.27万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $340.31万 | 0.00% | 130,487 | 95,540 | 273.4% | $249.17万 | 重新持有 |
| TX | TERNIUM SA | $341.01万 | 0.00% | 79,861 | 11,394 | 16.6% | $48.65万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $341.17万 | 0.00% | 8,200 | 4,400 | 115.8% | $183.07万 | 加仓 |
| LXU | LSB INDS INC | $342.63万 | 0.00% | 316,954 | -232,372 | -42.3% | -$251.19万 | 减仓 |
| SUI | SUN CMNTYS INC | $343.03万 | 0.00% | 28,607 | -122,833 | -81.1% | -$1,472.89万 | 重新持有 |
| VVX | V2X INC | $344.21万 | 0.00% | 46,166 | -1,095 | -2.3% | -$8.16万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $344.27万 | 0.00% | 73,687 | -19,891 | -21.3% | -$92.93万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $344.33万 | 0.00% | 65,800 | -89,300 | -57.6% | -$467.31万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $344.41万 | 0.00% | 946,862 | 920,662 | 3,514.0% | $334.88万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $345.19万 | 0.00% | 90,600 | 15,700 | 21.0% | $59.82万 | 加仓 |
| MH | MCGRAW HILL INC | $345.64万 | 0.00% | 364,982 | 206,801 | 130.7% | $195.84万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $345.91万 | 0.00% | 49,366 | -5,381 | -9.8% | -$37.70万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $346.33万 | 0.00% | 2,600 | 2,300 | 766.7% | $306.37万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $346.46万 | 0.00% | 413,935 | -2,874,822 | -87.4% | -$2,406.23万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $346.71万 | 0.00% | 238,620 | -234,296 | -49.5% | -$340.43万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $346.81万 | 0.00% | 43,200 | 4,300 | 11.1% | $34.52万 | 加仓 |
| IOSP | INNOSPEC INC | $347.11万 | 0.00% | 42,648 | -124,146 | -74.4% | -$1,010.42万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $347.44万 | 0.00% | 200,251 | 200,251 | — | $347.44万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $347.48万 | 0.00% | 303,473 | 303,473 | — | $347.48万 | 新建仓 |
| PRAA | PRA GROUP INC | $348.52万 | 0.00% | 183,528 | 162,209 | 760.9% | $308.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $348.69万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $348.97万 | 0.00% | 76,145 | 56,347 | 284.6% | $258.24万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC | $349.31万 | 0.00% | 95,000 | -21,889 | -18.7% | -$80.49万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $349.43万 | 0.00% | 13,213 | 13,213 | — | $349.43万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $349.48万 | 0.00% | 399,400 | 219,100 | 121.5% | $191.71万 | 加仓 |
| AGL | AGILON HEALTH INC | $350.15万 | 0.00% | 32,669 | 32,669 | — | $350.15万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $350.70万 | 0.00% | 33,900 | -37,800 | -52.7% | -$391.04万 | 减仓 |
| TCBK | TRICO BANCSHARES | $350.77万 | 0.00% | 65,139 | -1,050 | -1.6% | -$5.65万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $351.02万 | 0.00% | 42,600 | -15,300 | -26.4% | -$126.07万 | 减仓 |
| — | REDWOOD TRUST INC | $351.16万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $351.92万 | 0.00% | 73,700 | -65,400 | -47.0% | -$312.29万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $353.07万 | 0.00% | 15,100 | -2,400 | -13.7% | -$56.12万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $353.22万 | 0.00% | 254,300 | -966,300 | -79.2% | -$1,342.19万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $353.42万 | 0.00% | 63,100 | 16,000 | 34.0% | $89.62万 | 加仓 |
| JBS | JBS N.V. 看涨期权 | $353.84万 | 0.00% | 298,600 | 298,600 | — | $353.84万 | 新建仓 |
| OUST | OUSTER INC 看跌期权 | $354.49万 | 0.00% | 56,700 | -52,700 | -48.2% | -$329.48万 | 减仓 |
| AIN | ALBANY INTL CORP | $355.33万 | 0.00% | 47,695 | -17,482 | -26.8% | -$130.24万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $356.42万 | 0.00% | 105,200 | 27,000 | 34.5% | $91.48万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $356.87万 | 0.00% | 4,159 | -87,959 | -95.5% | -$7,547.41万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $358.06万 | 0.00% | 873,318 | 134,279 | 18.2% | $55.05万 | 重新持有 |
| CG | CARLYLE GROUP INC 看涨期权 | $359.20万 | 0.00% | 85,300 | 77,900 | 1,052.7% | $328.04万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $360.51万 | 0.00% | 70,480 | -25,038 | -26.2% | -$128.07万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $361.14万 | 0.00% | 339,100 | -28,400 | -7.7% | -$30.25万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $361.68万 | 0.00% | 19,600 | 9,600 | 96.0% | $177.15万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $361.79万 | 0.00% | 46,100 | -13,200 | -22.3% | -$103.59万 | 减仓 |
| GGB | GERDAU SA | $362.62万 | 0.00% | 897,585 | 17,152 | 1.9% | $6.93万 | 加仓 |
| EZPW | EZCORP INC 看涨期权 | $362.99万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $364.33万 | 0.00% | 822,415 | 660,448 | 407.8% | $292.58万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $364.98万 | 0.00% | 244,300 | -1,400 | -0.6% | -$2.09万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $365.00万 | 0.00% | 571,200 | 61,700 | 12.1% | $39.43万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $365.57万 | 0.00% | 50,500 | 23,000 | 83.6% | $166.50万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $367.92万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC 看跌期权 | $367.95万 | 0.00% | 30,500 | -6,900 | -18.4% | -$83.24万 | 减仓 |
| CSR | CENTERSPACE | $369.24万 | 0.00% | 65,712 | 57,114 | 664.3% | $320.92万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $369.25万 | 0.00% | 50,000 | 50,000 | — | $369.25万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $369.66万 | 0.00% | 24,400 | -325,500 | -93.0% | -$4,931.32万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $369.77万 | 0.00% | 30,552 | 19,696 | 181.4% | $238.38万 | 加仓 |
| CSGP | COSTAR GROUP INC | $369.90万 | 0.00% | 130,616 | 130,616 | — | $369.90万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $370.25万 | 0.00% | 38,396 | 38,396 | — | $370.25万 | 新建仓 |
| CLX | CLOROX CO DEL 看涨期权 | $371.26万 | 0.00% | 38,900 | 31,100 | 398.7% | $296.82万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $371.53万 | 0.00% | 167,204 | -97,111 | -36.7% | -$215.78万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $371.68万 | 0.00% | 42,800 | 18,500 | 76.1% | $160.65万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $371.99万 | 0.00% | 8,500 | 600 | 7.6% | $26.26万 | 加仓 |
| MXL | MAXLINEAR INC 看跌期权 | $372.57万 | 0.00% | 29,100 | 29,100 | — | $372.57万 | 新建仓 |
| GMAB | GENMAB A/S | $372.62万 | 0.00% | 135,647 | 135,647 | — | $372.62万 | 新建仓 |