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 |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,101.90万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -171,887 | -100.0% | -$1,099.73万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,084.70万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -214,501 | -100.0% | -$1,083.44万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -726,287 | -100.0% | -$1,072.00万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -546,358 | -100.0% | -$1,064.31万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -557,660 | -100.0% | -$1,049.52万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -254,578 | -100.0% | -$1,036.90万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,624,579 | -100.0% | -$1,000.74万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -45,956 | -100.0% | -$980.93万 | 清仓 |
| TPR | TAPESTRY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -156,961 | -100.0% | -$978.34万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -121,211 | -100.0% | -$956.84万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -1,056,520 | -100.0% | -$954.04万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -508,100 | -100.0% | -$950.15万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$949.48万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP 看跌期权 | $0 | 0.00% | 0 | -129,500 | -100.0% | -$946.26万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -154,000 | -100.0% | -$934.63万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -89,600 | -100.0% | -$899.67万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVALENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -178,783 | -100.0% | -$879.79万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -8,500,000 | -100.0% | -$870.92万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -32,873 | -100.0% | -$829.32万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -27,942 | -100.0% | -$810.85万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -337,700 | -100.0% | -$805.76万 | 清仓 |
| TEM | TEMPUS AI INC 看涨期权 | $0 | 0.00% | 0 | -136,400 | -100.0% | -$805.44万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -1,089,974 | -100.0% | -$802.22万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -156,780 | -100.0% | -$784.68万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -995,026 | -100.0% | -$768.16万 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -122,645 | -100.0% | -$745.80万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -854,061 | -100.0% | -$744.16万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$741.30万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -284,762 | -100.0% | -$740.95万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -524,165 | -100.0% | -$712.34万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -438,939 | -100.0% | -$692.21万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -1,089,044 | -100.0% | -$682.83万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$676.59万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -388,022 | -100.0% | -$676.32万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$672.09万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -71,093 | -100.0% | -$659.03万 | 清仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -87,400 | -100.0% | -$658.30万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -220,030 | -100.0% | -$657.23万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -134,480 | -100.0% | -$653.03万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -165,152 | -100.0% | -$650.53万 | 清仓 |
| PCAR | PACCAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -144,023 | -100.0% | -$647.67万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -408,932 | -100.0% | -$644.48万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -329,345 | -100.0% | -$644.20万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -178,678 | -100.0% | -$641.77万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$631.30万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -183,490 | -100.0% | -$612.31万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -171,000 | -100.0% | -$602.95万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -279,525 | -100.0% | -$602.38万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -291,976 | -100.0% | -$591.84万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -218,050 | -100.0% | -$591.35万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -109,417 | -100.0% | -$586.80万 | 清仓 |