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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC 看涨期权 | $348.00万 | 0.00% | 25,500 | -25,700 | -50.2% | -$350.73万 | 减仓 |
| — | AMARIN CORP PLC | $348.14万 | 0.00% | 240,761 | 204,270 | 559.8% | $295.37万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $349.81万 | 0.00% | 194,124 | -38,067 | -16.4% | -$68.60万 | 减仓 |
| NEXT | NEXTDECADE CORP | $349.93万 | 0.00% | 456,828 | -161,334 | -26.1% | -$123.58万 | 减仓 |
| INTR | INTER & CO INC | $350.06万 | 0.00% | 439,772 | -329,600 | -42.8% | -$262.36万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $350.20万 | 0.00% | 132,000 | 103,400 | 361.5% | $274.32万 | 加仓 |
| DOCS | DOXIMITY INC 看涨期权 | $350.20万 | 0.00% | 150,300 | 141,500 | 1,608.0% | $329.69万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $351.35万 | 0.00% | 504,820 | 317,443 | 169.4% | $220.94万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $351.72万 | 0.00% | 131,289 | 6,089 | 4.9% | $16.31万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $351.99万 | 0.00% | 10,400 | 1,400 | 15.6% | $47.38万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $353.24万 | 0.00% | 16,300 | -17,900 | -52.3% | -$387.91万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $353.33万 | 0.00% | 71,466 | -212,280 | -74.8% | -$1,049.51万 | 减仓 |
| FTDR | FRONTDOOR INC | $354.88万 | 0.00% | 67,136 | 25,259 | 60.3% | $133.52万 | 加仓 |
| APPN | APPIAN CORP | $354.97万 | 0.00% | 147,228 | -83,096 | -36.1% | -$200.34万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $355.41万 | 0.00% | 4,600 | 2,200 | 91.7% | $169.98万 | 加仓 |
| FIGS | FIGS INC | $355.53万 | 0.00% | 240,708 | -61,962 | -20.5% | -$91.52万 | 减仓 |
| KR | KROGER CO 看跌期权 | $356.01万 | 0.00% | 49,200 | -15,900 | -24.4% | -$115.05万 | 减仓 |
| — | REDWOOD TRUST INC | $356.96万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC 看跌期权 | $357.12万 | 0.00% | 70,300 | -52,200 | -42.6% | -$265.18万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $358.59万 | 0.00% | 66,270 | 66,270 | — | $358.59万 | 新建仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $359.61万 | 0.00% | 27,000 | -7,000 | -20.6% | -$93.23万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $360.41万 | 0.00% | 15,400 | 14,100 | 1,084.6% | $329.98万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $360.50万 | 0.00% | 106,500 | 106,500 | — | $360.50万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $360.90万 | 0.00% | 696,713 | 696,713 | — | $360.90万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $362.34万 | 0.00% | 1,012,126 | 504,217 | 99.3% | $180.51万 | 加仓 |
| OR | OR ROYALTIES INC. | $364.59万 | 0.00% | 95,904 | 95,904 | — | $364.59万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $364.62万 | 0.00% | 30,000 | 30,000 | — | $364.62万 | 新建仓 |
| O | REALTY INCOME CORP 看跌期权 | $364.63万 | 0.00% | 59,600 | 11,700 | 24.4% | $71.58万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $365.05万 | 0.00% | 242,880 | -484,132 | -66.6% | -$727.65万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $366.12万 | 0.00% | 1,350,986 | -1,608,025 | -54.3% | -$435.77万 | 减仓 |
| FTI | TECHNIPFMC PLC | $366.87万 | 0.00% | 53,070 | 53,070 | — | $366.87万 | 新建仓 |
| WDFC | WD 40 CO | $367.19万 | 0.00% | 18,005 | -7,528 | -29.5% | -$153.53万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $368.32万 | 0.00% | 17,700 | 13,400 | 311.6% | $278.84万 | 加仓 |
| LGIH | LGI HOMES INC | $369.34万 | 0.00% | 93,433 | -38,714 | -29.3% | -$153.04万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $369.43万 | 0.00% | 54,747 | 54,747 | — | $369.43万 | 新建仓 |
| DOLE | DOLE PLC | $370.67万 | 0.00% | 259,394 | 100,106 | 62.8% | $143.05万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $371.36万 | 0.00% | 264,315 | -294,159 | -52.7% | -$413.29万 | 减仓 |
| CHCO | CITY HLDG CO | $371.73万 | 0.00% | 31,102 | 6,942 | 28.7% | $82.97万 | 加仓 |
| USB | US BANCORP 看跌期权 | $372.39万 | 0.00% | 71,600 | -22,700 | -24.1% | -$118.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $372.52万 | 0.00% | 111,100 | -98,600 | -47.0% | -$330.61万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $372.71万 | 0.00% | 40,437 | 13,022 | 47.5% | $120.02万 | 加仓 |
| AVT | AVNET INC | $372.99万 | 0.00% | 60,531 | 60,531 | — | $372.99万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $374.30万 | 0.00% | 8,800 | 2,900 | 49.2% | $123.35万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $374.43万 | 0.00% | 56,784 | -2,622 | -4.4% | -$17.29万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $374.90万 | 0.00% | 7,900 | 7,900 | — | $374.90万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $377.01万 | 0.00% | 442,497 | 442,497 | — | $377.01万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $377.13万 | 0.00% | 163,400 | 148,600 | 1,004.1% | $342.97万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $378.83万 | 0.00% | 25,200 | -280,700 | -91.8% | -$4,219.76万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $378.84万 | 0.00% | 116,889 | -137,418 | -54.0% | -$445.37万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $379.47万 | 0.00% | 420,700 | -2,649,300 | -86.3% | -$2,389.67万 | 重新持有 |
| IT | GARTNER INC 看跌期权 | $380.02万 | 0.00% | 24,000 | -2,400 | -9.1% | -$38.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $381.12万 | 0.00% | 12,600 | -1,100 | -8.0% | -$33.27万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $381.24万 | 0.00% | 141,200 | 76,200 | 117.2% | $205.74万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $381.72万 | 0.00% | 472,427 | 439,745 | 1,345.5% | $355.31万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $382.07万 | 0.00% | 72,144 | 72,144 | — | $382.07万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $382.55万 | 0.00% | 29,200 | -75,900 | -72.2% | -$994.37万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $382.78万 | 0.00% | 17,600 | -58,500 | -76.9% | -$1,272.32万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $383.34万 | 0.00% | 15,800 | 3,100 | 24.4% | $75.21万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $383.37万 | 0.00% | 103,000 | 40,100 | 63.8% | $149.25万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $384.15万 | 0.00% | 188,585 | 188,585 | — | $384.15万 | 新建仓 |
| HAFN | HAFNIA LTD | $384.65万 | 0.00% | 506,120 | 506,120 | — | $384.65万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $386.14万 | 0.00% | 5,300 | -6,900 | -56.6% | -$502.71万 | 减仓 |
| NEXA | NEXA RES S A | $386.43万 | 0.00% | 364,903 | 272,105 | 293.2% | $288.16万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $386.51万 | 0.00% | 106,039 | 106,039 | — | $386.51万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $387.10万 | 0.00% | 19,600 | 200 | 1.0% | $3.95万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $388.63万 | 0.00% | 399,830 | -460,188 | -53.5% | -$447.30万 | 减仓 |
| — | SATELLOS BIOSCIENCE INC | $388.91万 | 0.00% | 690,778 | 690,778 | — | $388.91万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $388.94万 | 0.00% | 51,900 | 35,200 | 210.8% | $263.79万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $389.68万 | 0.00% | 40,000 | 2,000 | 5.3% | $19.48万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $390.05万 | 0.00% | 550,914 | 381,631 | 225.4% | $270.19万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $390.12万 | 0.00% | 54,900 | -83,600 | -60.4% | -$594.06万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $390.35万 | 0.01% | 53,700 | -24,000 | -30.9% | -$174.46万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $391.32万 | 0.01% | 101,641 | -499,012 | -83.1% | -$1,921.20万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $391.63万 | 0.01% | 116,800 | -194,800 | -62.5% | -$653.16万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $394.68万 | 0.01% | 171,300 | 149,700 | 693.1% | $344.91万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $396.02万 | 0.01% | 95,518 | 16,874 | 21.5% | $69.96万 | 加仓 |
| — | INOGEN INC | $396.98万 | 0.01% | 642,366 | 440,417 | 218.1% | $272.18万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $397.85万 | 0.01% | 17,000 | 14,600 | 608.3% | $341.68万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $398.23万 | 0.01% | 236,200 | 166,900 | 240.8% | $281.39万 | 加仓 |
| GDDY | GODADDY INC | $398.93万 | 0.01% | 48,256 | 48,256 | — | $398.93万 | 新建仓 |
| CC | CHEMOURS CO 看跌期权 | $398.96万 | 0.01% | 181,100 | 111,600 | 160.6% | $245.85万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $401.11万 | 0.01% | 1,149,325 | 172,818 | 17.7% | $60.31万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $401.65万 | 0.01% | 57,900 | -15,600 | -21.2% | -$108.22万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $401.78万 | 0.01% | 487,008 | -101,064 | -17.2% | -$83.38万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $402.24万 | 0.01% | 32,700 | 25,200 | 336.0% | $309.99万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $402.86万 | 0.01% | 144,033 | -481,666 | -77.0% | -$1,347.22万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $403.31万 | 0.01% | 20,450 | 20,450 | — | $403.31万 | 新建仓 |
| WPP | WPP PLC NEW | $403.40万 | 0.01% | 259,422 | 123,993 | 91.6% | $192.81万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $404.16万 | 0.01% | 93,578 | 18,546 | 24.7% | $80.10万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $404.29万 | 0.01% | 127,136 | -51,460 | -28.8% | -$163.64万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $404.68万 | 0.01% | 165,717 | 99,322 | 149.6% | $242.54万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $404.85万 | 0.01% | 42,348 | -13,364 | -24.0% | -$127.76万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $404.96万 | 0.01% | 17,000 | -600 | -3.4% | -$14.29万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $405.06万 | 0.01% | 104,585 | -595 | -0.6% | -$2.30万 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $405.33万 | 0.01% | 1,200 | 900 | 300.0% | $304.00万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $405.54万 | 0.01% | 60,000 | 21,000 | 53.8% | $141.94万 | 加仓 |
| PSO | PEARSON PLC | $405.89万 | 0.01% | 309,134 | 56,008 | 22.1% | $73.54万 | 加仓 |
| PD | PAGERDUTY INC | $406.04万 | 0.01% | 653,841 | 653,841 | — | $406.04万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $406.65万 | 0.01% | 117,245 | 71,283 | 155.1% | $247.24万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $408.57万 | 0.01% | 888,200 | -536,400 | -37.7% | -$246.74万 | 减仓 |