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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC 看涨期权 | $373.45万 | 0.00% | 4,500 | -14,000 | -75.7% | -$1,161.83万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $373.53万 | 0.00% | 13,200 | -3,100 | -19.0% | -$87.72万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $373.94万 | 0.00% | 88,800 | 83,900 | 1,712.2% | $353.30万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $373.97万 | 0.00% | 27,500 | -83,000 | -75.1% | -$1,128.72万 | 减仓 |
| IHI | ISHARES TR 看跌期权 | $374.03万 | 0.00% | 75,700 | 25,900 | 52.0% | $127.97万 | 加仓 |
| VAL | VALARIS LTD | $374.58万 | 0.00% | 51,595 | -3,516 | -6.4% | -$25.53万 | 减仓 |
| GRND | GRINDR INC | $374.80万 | 0.00% | 260,820 | 260,820 | — | $374.80万 | 新建仓 |
| INOD | INNODATA INC 看涨期权 | $374.88万 | 0.00% | 49,600 | 9,500 | 23.7% | $71.80万 | 加仓 |
| RXST | RXSIGHT INC | $375.12万 | 0.00% | 778,252 | 44,945 | 6.1% | $21.66万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $375.46万 | 0.00% | 21,400 | 19,500 | 1,026.3% | $342.13万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $376.00万 | 0.00% | 107,000 | 63,100 | 143.7% | $221.73万 | 重新持有 |
| GSHD | GOOSEHEAD INS INC | $376.25万 | 0.00% | 77,577 | 62,759 | 423.5% | $304.38万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $376.40万 | 0.00% | 17,400 | 17,400 | — | $376.40万 | 新建仓 |
| SLVM | SYLVAMO CORP | $377.62万 | 0.00% | 99,900 | -144,186 | -59.1% | -$545.02万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $378.04万 | 0.00% | 40,200 | 8,900 | 28.4% | $83.70万 | 加仓 |
| — | ATKORE INC | $378.31万 | 0.00% | 49,751 | 49,751 | — | $378.31万 | 新建仓 |
| USMV | ISHARES TR | $378.34万 | 0.00% | 39,222 | 39,222 | — | $378.34万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $378.47万 | 0.00% | 105,100 | 55,600 | 112.3% | $200.22万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $379.05万 | 0.00% | 46,900 | 46,900 | — | $379.05万 | 新建仓 |
| VICR | VICOR CORP | $379.78万 | 0.00% | 10,000 | -19,067 | -65.6% | -$724.13万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $380.18万 | 0.00% | 20,300 | 20,300 | — | $380.18万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $380.24万 | 0.00% | 97,597 | -362,126 | -78.8% | -$1,410.84万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $380.43万 | 0.00% | 113,291 | -214,485 | -65.4% | -$720.24万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $381.70万 | 0.00% | 27,900 | -47,500 | -63.0% | -$649.85万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $381.76万 | 0.00% | 48,800 | -17,600 | -26.5% | -$137.68万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $382.09万 | 0.00% | 118,479 | -30,272 | -20.4% | -$97.63万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $382.98万 | 0.00% | 329,300 | 262,100 | 390.0% | $304.82万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $383.68万 | 0.00% | 29,600 | 5,600 | 23.3% | $72.59万 | 加仓 |
| FBK | FB FINL CORP | $383.81万 | 0.00% | 69,343 | 69,343 | — | $383.81万 | 新建仓 |
| STNE | STONECO LTD 看涨期权 | $384.28万 | 0.00% | 354,500 | -204,700 | -36.6% | -$221.89万 | 减仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $384.40万 | 0.00% | 387,500 | 387,500 | — | $384.40万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $385.25万 | 0.00% | 694,140 | 627,710 | 944.9% | $348.38万 | 重新持有 |
| ALNT | ALLIENT INC | $385.96万 | 0.00% | 37,497 | 21,909 | 140.6% | $225.51万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $387.50万 | 0.00% | 34,500 | 12,900 | 59.7% | $144.89万 | 加仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $387.57万 | 0.00% | 20,300 | 11,600 | 133.3% | $221.47万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $387.57万 | 0.00% | 28,500 | 18,500 | 185.0% | $251.58万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $389.22万 | 0.00% | 85,600 | 24,300 | 39.6% | $110.49万 | 加仓 |
| HAFC | HANMI FINL CORP | $389.58万 | 0.00% | 120,240 | 54,523 | 83.0% | $176.65万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $389.61万 | 0.00% | 379,000 | 340,500 | 884.4% | $350.03万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $389.67万 | 0.00% | 20,550 | 100 | 0.5% | $1.90万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $390.41万 | 0.00% | 111,100 | 98,800 | 803.3% | $347.18万 | 加仓 |
| — | ADC THERAPEUTICS SA | $390.46万 | 0.00% | 3,649,144 | 267,015 | 7.9% | $28.57万 | 加仓 |
| — | DOUYU INTL HLDGS LTD | $390.84万 | 0.00% | 840,519 | -1,301 | -0.2% | -$6,050 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $390.90万 | 0.00% | 10,500 | 100 | 1.0% | $3.72万 | 加仓 |
| MQ | MARQETA INC | $391.50万 | 0.00% | 964,280 | -1,186,211 | -55.2% | -$481.60万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $391.51万 | 0.00% | 303,500 | 266,700 | 724.7% | $344.04万 | 加仓 |
| NAVN | NAVAN INC | $391.71万 | 0.00% | 171,277 | 171,277 | — | $391.71万 | 新建仓 |
| EPAM | EPAM SYS INC 看跌期权 | $393.58万 | 0.00% | 49,600 | 47,000 | 1,807.7% | $372.94万 | 加仓 |
| SII | SPROTT INC | $393.76万 | 0.00% | 35,043 | 31,874 | 1,005.8% | $358.15万 | 重新持有 |
| SPGI | S&P GLOBAL INC 看涨期权 | $395.04万 | 0.00% | 9,700 | 900 | 10.2% | $36.65万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $395.49万 | 0.00% | 225,092 | -684,341 | -75.2% | -$1,202.39万 | 减仓 |
| GLPI | GAMING & LEISURE P | $395.65万 | 0.00% | 88,850 | 88,850 | — | $395.65万 | 新建仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $395.68万 | 0.00% | 94,300 | 12,300 | 15.0% | $51.61万 | 加仓 |
| LMND | LEMONADE INC 看涨期权 | $396.15万 | 0.00% | 60,900 | 12,700 | 26.3% | $82.61万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $396.89万 | 0.00% | 79,600 | -61,800 | -43.7% | -$308.13万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $396.97万 | 0.00% | 213,768 | 213,768 | — | $396.97万 | 新建仓 |
| RY | ROYAL BK CDA 看跌期权 | $397.38万 | 0.00% | 19,200 | 9,900 | 106.5% | $204.90万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $398.64万 | 0.00% | 120,000 | 62,900 | 110.2% | $208.95万 | 加仓 |
| BOKF | BOK FINL CORP | $399.07万 | 0.00% | 28,735 | 15,257 | 113.2% | $211.89万 | 加仓 |
| ANDE | ANDERSONS INC | $399.29万 | 0.00% | 58,375 | -40,049 | -40.7% | -$273.94万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $399.41万 | 0.00% | 43,800 | -59,200 | -57.5% | -$539.84万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $399.60万 | 0.00% | 54,000 | 7,300 | 15.6% | $54.02万 | 加仓 |
| CC | CHEMOURS CO | $400.45万 | 0.00% | 195,149 | -414,122 | -68.0% | -$849.78万 | 减仓 |
| PATH | UIPATH INC | $400.93万 | 0.00% | 368,837 | -1,577,345 | -81.0% | -$1,714.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $402.07万 | 0.00% | 75,000 | 50,000 | 200.0% | $268.05万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $402.15万 | 0.00% | 13,500 | 13,500 | — | $402.15万 | 新建仓 |
| APPN | APPIAN CORP | $402.19万 | 0.00% | 175,628 | 28,400 | 19.3% | $65.04万 | 加仓 |
| VICR | VICOR CORP 看跌期权 | $402.57万 | 0.00% | 10,600 | 4,900 | 86.0% | $186.09万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $402.98万 | 0.00% | 98,769 | 98,769 | — | $402.98万 | 新建仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $405.20万 | 0.00% | 49,614 | 15,014 | 43.4% | $122.62万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $405.25万 | 0.00% | 14,700 | 11,900 | 425.0% | $328.06万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $406.22万 | 0.00% | 120,503 | 120,503 | — | $406.22万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $406.25万 | 0.00% | 32,911 | 32,911 | — | $406.25万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $406.36万 | 0.00% | 15,200 | 15,200 | — | $406.36万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $406.65万 | 0.00% | 54,300 | -4,900 | -8.3% | -$36.70万 | 减仓 |
| ARHS | ARHAUS INC | $408.18万 | 0.00% | 484,772 | -366,303 | -43.0% | -$308.43万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $408.61万 | 0.00% | 76,965 | 10,181 | 15.2% | $54.05万 | 加仓 |
| ACT | ENACT HLDGS INC | $408.84万 | 0.00% | 89,442 | 89,442 | — | $408.84万 | 新建仓 |
| KB | KB FINL GROUP INC | $409.46万 | 0.00% | 39,011 | -49,732 | -56.0% | -$521.99万 | 重新持有 |
| LRN | STRIDE INC 看涨期权 | $409.64万 | 0.00% | 47,500 | 43,100 | 979.5% | $371.69万 | 重新持有 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $410.85万 | 0.00% | 165,600 | 33,600 | 25.5% | $83.36万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $412.20万 | 0.00% | 450,000 | -2,077,400 | -82.2% | -$1,902.90万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $412.35万 | 0.00% | 169,900 | 107,400 | 171.8% | $260.66万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $412.61万 | 0.00% | 79,609 | -269,425 | -77.2% | -$1,396.43万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $412.70万 | 0.00% | 114,006 | 114,006 | — | $412.70万 | 新建仓 |
| SLM | SLM CORP | $413.23万 | 0.00% | 159,304 | -415,915 | -72.3% | -$1,078.88万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $413.43万 | 0.00% | 419,300 | -1,400 | -0.3% | -$1.38万 | 减仓 |
| IDT | IDT CORP | $413.69万 | 0.00% | 71,130 | -38,666 | -35.2% | -$224.88万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $413.78万 | 0.00% | 282,441 | -5,089,109 | -94.7% | -$7,455.55万 | 重新持有 |
| CRVL | CORVEL CORP | $413.81万 | 0.00% | 66,189 | -30,960 | -31.9% | -$193.56万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $414.10万 | 0.00% | 514,410 | -258,113 | -33.4% | -$207.78万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $414.26万 | 0.00% | 28,300 | -48,300 | -63.1% | -$707.02万 | 重新持有 |
| DY | DYCOM INDS INC 看跌期权 | $414.58万 | 0.00% | 8,200 | -4,900 | -37.4% | -$247.74万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $415.59万 | 0.00% | 13,200 | 600 | 4.8% | $18.89万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $417.30万 | 0.00% | 1,977,722 | 13,124 | 0.7% | $2.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $418.00万 | 0.00% | 11,800 | 7,400 | 168.2% | $262.14万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $418.07万 | 0.00% | 598,103 | 210,244 | 54.2% | $146.96万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $418.52万 | 0.00% | 37,275 | -52,986 | -58.7% | -$594.93万 | 减仓 |
| E | ENI SPA | $418.86万 | 0.00% | 89,386 | 46,891 | 110.3% | $219.73万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $418.88万 | 0.00% | 15,400 | -400 | -2.5% | -$10.88万 | 减仓 |