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 |
|---|---|---|---|---|---|---|---|---|
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -1,416,205 | -100.0% | -$931.86万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -432,062 | -100.0% | -$926.77万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -797,838 | -100.0% | -$920.71万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -72,431 | -100.0% | -$903.94万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$898.30万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -122,414 | -100.0% | -$894.30万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$886.46万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -48,600 | -100.0% | -$883.69万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -247,588 | -100.0% | -$870.02万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -62,196 | -100.0% | -$860.36万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$857.66万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -91,295 | -100.0% | -$853.06万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -15,440 | -100.0% | -$847.69万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$844.90万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -778,872 | -100.0% | -$843.52万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -203,654 | -100.0% | -$826.63万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -355,082 | -100.0% | -$819.53万 | 清仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -7,775,000 | -100.0% | -$806.05万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -86,520 | -100.0% | -$805.93万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -330,901 | -100.0% | -$804.42万 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -282,600 | -100.0% | -$802.87万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -362,985 | -100.0% | -$799.66万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -113,174 | -100.0% | -$771.17万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -133,379 | -100.0% | -$770.93万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -308,387 | -100.0% | -$768.50万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$762.03万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -28,303 | -100.0% | -$754.98万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -81,382 | -100.0% | -$750.91万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -207,800 | -100.0% | -$737.69万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -32,930 | -100.0% | -$728.18万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -114,973 | -100.0% | -$699.15万 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -577,676 | -100.0% | -$690.32万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -180,100 | -100.0% | -$689.78万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -31,398 | -100.0% | -$686.83万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -67,007 | -100.0% | -$683.14万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -491,408 | -100.0% | -$675.69万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -99,798 | -100.0% | -$674.53万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -912,850 | -100.0% | -$659.99万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -310,354 | -100.0% | -$656.71万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -489,693 | -100.0% | -$656.19万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$640.42万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -29,913 | -100.0% | -$639.12万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -901,850 | -100.0% | -$634.00万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -169,246 | -100.0% | -$628.92万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$628.56万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -102,707 | -100.0% | -$619.22万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -130,200 | -100.0% | -$615.85万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -63,505 | -100.0% | -$606.09万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -118,688 | -100.0% | -$592.97万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -42,063 | -100.0% | -$585.39万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$582.78万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -151,251 | -100.0% | -$574.91万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -879,610 | -100.0% | -$566.95万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$564.90万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -156,254 | -100.0% | -$563.45万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -263,774 | -100.0% | -$558.67万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -40,138 | -100.0% | -$557.69万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -71,776 | -100.0% | -$542.55万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -120,105 | -100.0% | -$541.31万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -346,923 | -100.0% | -$533.22万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -132,151 | -100.0% | -$529.66万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$523.05万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -872,662 | -100.0% | -$519.23万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -45,497 | -100.0% | -$513.16万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -206,889 | -100.0% | -$504.81万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -108,480 | -100.0% | -$503.56万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$496.64万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$488.42万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -62,710 | -100.0% | -$483.37万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $0 | 0.00% | 0 | -127,500 | -100.0% | -$482.46万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -84,637 | -100.0% | -$481.42万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -186,857 | -100.0% | -$474.24万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -828,937 | -100.0% | -$470.01万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -1,689,372 | -100.0% | -$462.89万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -172,900 | -100.0% | -$458.36万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$439.05万 | 清仓 |
| GEO | GEO GROUP INC 看跌期权 | $0 | 0.00% | 0 | -259,200 | -100.0% | -$435.72万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$429.82万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -699,224 | -100.0% | -$427.93万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -33,034 | -100.0% | -$421.88万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -430,676 | -100.0% | -$421.20万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -38,856 | -100.0% | -$420.19万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -96,013 | -100.0% | -$414.07万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -89,686 | -100.0% | -$410.94万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -409,862 | -100.0% | -$410.27万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -165,717 | -100.0% | -$404.68万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -1,149,325 | -100.0% | -$401.11万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -48,256 | -100.0% | -$398.93万 | 清仓 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -101,641 | -100.0% | -$391.32万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -399,830 | -100.0% | -$388.63万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -188,585 | -100.0% | -$384.15万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -72,144 | -100.0% | -$382.07万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -472,427 | -100.0% | -$381.72万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -442,497 | -100.0% | -$377.01万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -56,784 | -100.0% | -$374.43万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -18,005 | -100.0% | -$367.19万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -53,070 | -100.0% | -$366.87万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -242,880 | -100.0% | -$365.05万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -66,270 | -100.0% | -$358.59万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -67,136 | -100.0% | -$354.88万 | 清仓 |