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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $409.17万 | 0.01% | 64,295 | -2,701,880 | -97.7% | -$1.72亿 | 减仓 |
| SUZ | SUZANO S A | $410.27万 | 0.01% | 409,862 | 409,862 | — | $410.27万 | 新建仓 |
| OKE | ONEOK INC NEW 看涨期权 | $410.37万 | 0.01% | 45,400 | -19,200 | -29.7% | -$173.55万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $410.44万 | 0.01% | 25,100 | 9,400 | 59.9% | $153.71万 | 加仓 |
| NWG | NATWEST GROUP PLC | $410.60万 | 0.01% | 275,573 | -930,672 | -77.2% | -$1,386.70万 | 减仓 |
| CNO | CNO FINL GROUP INC | $410.71万 | 0.01% | 100,026 | -85,983 | -46.2% | -$353.05万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $410.94万 | 0.01% | 89,686 | 89,686 | — | $410.94万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $412.37万 | 0.01% | 52,021 | 52,021 | — | $412.37万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $413.08万 | 0.01% | 300,200 | -108,800 | -26.6% | -$149.71万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $413.77万 | 0.01% | 61,692 | 61,692 | — | $413.77万 | 新建仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $413.82万 | 0.01% | 44,800 | 44,800 | — | $413.82万 | 新建仓 |
| RH | RH 看跌期权 | $413.87万 | 0.01% | 29,600 | -12,900 | -30.4% | -$180.37万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $414.02万 | 0.01% | 12,600 | -14,000 | -52.6% | -$460.03万 | 减仓 |
| — | PG&E CORP | $414.07万 | 0.01% | 96,013 | -20,000 | -17.2% | -$86.25万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $415.04万 | 0.01% | 82,678 | -88,862 | -51.8% | -$446.09万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $415.79万 | 0.01% | 155,900 | 120,700 | 342.9% | $321.91万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $415.83万 | 0.01% | 51,400 | -12,800 | -19.9% | -$103.55万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $416.11万 | 0.01% | 70,900 | 57,300 | 421.3% | $336.29万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $416.20万 | 0.01% | 224,248 | 135,640 | 153.1% | $251.75万 | 加仓 |
| — | BEYOND MEAT INC | $419.38万 | 0.01% | 5,000,000 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $420.19万 | 0.01% | 38,856 | -25,938 | -40.0% | -$280.49万 | 减仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $420.21万 | 0.01% | 46,700 | 41,600 | 815.7% | $374.32万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $420.71万 | 0.01% | 90,261 | 90,261 | — | $420.71万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $421.12万 | 0.01% | 443,289 | -299,161 | -40.3% | -$284.20万 | 减仓 |
| BGC | BGC GROUP INC | $421.20万 | 0.01% | 430,676 | 20,682 | 5.0% | $20.23万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $421.88万 | 0.01% | 33,034 | 20,879 | 171.8% | $266.65万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $422.46万 | 0.01% | 67,400 | 67,400 | — | $422.46万 | 新建仓 |
| — | DOUYU INTL HLDGS LTD | $422.59万 | 0.01% | 841,820 | -28,438 | -3.3% | -$14.28万 | 减仓 |
| STNE | STONECO LTD 看跌期权 | $423.74万 | 0.01% | 300,100 | 11,500 | 4.0% | $16.24万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $424.04万 | 0.01% | 93,400 | -74,900 | -44.5% | -$340.05万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $424.34万 | 0.01% | 112,379 | 36,091 | 47.3% | $136.28万 | 加仓 |
| CARG | CARGURUS INC | $424.40万 | 0.01% | 124,641 | -142,102 | -53.3% | -$483.86万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $424.44万 | 0.01% | 87,100 | -144,900 | -62.5% | -$706.10万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $425.04万 | 0.01% | 7,900 | -11,800 | -59.9% | -$634.86万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $425.48万 | 0.01% | 178,700 | -406,100 | -69.4% | -$966.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $426.33万 | 0.01% | 13,300 | 4,400 | 49.4% | $141.04万 | 加仓 |
| ESAB | ESAB CORPORATION | $426.49万 | 0.01% | 44,123 | -54,399 | -55.2% | -$525.82万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $427.88万 | 0.01% | 234,200 | 234,200 | — | $427.88万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $427.93万 | 0.01% | 699,224 | 699,224 | — | $427.93万 | 新建仓 |
| ICLN | ISHARES TR 看涨期权 | $427.99万 | 0.01% | 234,000 | 234,000 | — | $427.99万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $428.31万 | 0.01% | 42,792 | 42,792 | — | $428.31万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $429.82万 | 0.01% | 5,000,000 | 5,000,000 | — | $429.82万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $430.59万 | 0.01% | 46,300 | -25,700 | -35.7% | -$239.01万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $431.06万 | 0.01% | 957,901 | -274,767 | -22.3% | -$123.65万 | 减仓 |
| SATL | SATELLOGIC INC | $431.14万 | 0.01% | 792,532 | 792,532 | — | $431.14万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $431.47万 | 0.01% | 21,100 | -45,600 | -68.4% | -$932.47万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $431.55万 | 0.01% | 76,300 | -131,700 | -63.3% | -$744.90万 | 减仓 |
| GPRK | GEOPARK LTD | $432.35万 | 0.01% | 455,108 | 211,409 | 86.8% | $200.84万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $432.49万 | 0.01% | 102,754 | 14,861 | 16.9% | $62.55万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $435.72万 | 0.01% | 259,200 | 259,200 | — | $435.72万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $435.95万 | 0.01% | 171,633 | -10,298 | -5.7% | -$26.16万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $438.37万 | 0.01% | 82,400 | -137,900 | -62.6% | -$733.63万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $439.05万 | 0.01% | 150,000 | 150,000 | — | $439.05万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $439.24万 | 0.01% | 160,307 | 33,978 | 26.9% | $93.10万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $440.60万 | 0.01% | 504,700 | 365,400 | 262.3% | $318.99万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $440.76万 | 0.01% | 304,183 | -232,848 | -43.4% | -$337.40万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $441.54万 | 0.01% | 13,500 | -5,500 | -28.9% | -$179.89万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $441.97万 | 0.01% | 18,100 | -25,700 | -58.7% | -$627.54万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $442.42万 | 0.01% | 40,400 | -30,000 | -42.6% | -$328.53万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $443.85万 | 0.01% | 13,100 | 1,800 | 15.9% | $60.99万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $446.04万 | 0.01% | 22,500 | -31,200 | -58.1% | -$618.51万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $448.80万 | 0.01% | 37,800 | -42,900 | -53.2% | -$509.35万 | 减仓 |
| OLN | OLIN CORP | $449.21万 | 0.01% | 151,095 | -1,098,216 | -87.9% | -$3,265.00万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $449.72万 | 0.01% | 238,200 | -404,200 | -62.9% | -$763.13万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $449.94万 | 0.01% | 32,900 | -95,600 | -74.4% | -$1,307.43万 | 减仓 |
| STN | STANTEC INC | $450.02万 | 0.01% | 52,144 | -30,633 | -37.0% | -$264.37万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $450.12万 | 0.01% | 48,400 | 14,100 | 41.1% | $131.13万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $450.19万 | 0.01% | 283,138 | 269,311 | 1,947.7% | $428.21万 | 加仓 |
| RXST | RXSIGHT INC | $451.72万 | 0.01% | 733,307 | -497,546 | -40.4% | -$306.49万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $451.79万 | 0.01% | 56,200 | -86,300 | -60.6% | -$693.77万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $452.35万 | 0.01% | 12,700 | -22,600 | -64.0% | -$804.97万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $454.22万 | 0.01% | 505,908 | 220,601 | 77.3% | $198.06万 | 加仓 |
| BDC | BELDEN INC | $455.29万 | 0.01% | 39,649 | 39,649 | — | $455.29万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $455.99万 | 0.01% | 70,467 | 70,467 | — | $455.99万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $457.06万 | 0.01% | 257,500 | -44,800 | -14.8% | -$79.52万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $457.50万 | 0.01% | 27,800 | -32,000 | -53.5% | -$526.62万 | 减仓 |
| TOST | TOAST INC | $458.36万 | 0.01% | 172,900 | 60,000 | 53.1% | $159.06万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $459.30万 | 0.01% | 117,800 | -517,900 | -81.5% | -$2,019.29万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $459.62万 | 0.01% | 15,700 | -18,100 | -53.6% | -$529.88万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $460.75万 | 0.01% | 15,600 | -52,300 | -77.0% | -$1,544.68万 | 减仓 |
| PLUG | PLUG PWR INC | $461.44万 | 0.01% | 2,041,791 | -3,909,347 | -65.7% | -$883.51万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $462.89万 | 0.01% | 1,689,372 | 1,687,171 | 76,654.7% | $462.28万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $462.92万 | 0.01% | 139,100 | 90,600 | 186.8% | $301.52万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $465.06万 | 0.01% | 696,173 | 696,173 | — | $465.06万 | 新建仓 |
| VXUS | VANGUARD STAR FDS 看涨期权 | $465.74万 | 0.01% | 60,400 | 60,400 | — | $465.74万 | 新建仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $467.05万 | 0.01% | 356,800 | 356,800 | — | $467.05万 | 新建仓 |
| B | BARRICK MNG CORP 看跌期权 | $467.86万 | 0.01% | 114,700 | -115,800 | -50.2% | -$472.35万 | 减仓 |
| VICR | VICOR CORP | $467.98万 | 0.01% | 29,067 | 24,341 | 515.0% | $391.89万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $468.08万 | 0.01% | 8,700 | -5,700 | -39.6% | -$306.67万 | 减仓 |
| DOCS | DOXIMITY INC 看跌期权 | $468.56万 | 0.01% | 201,100 | 201,100 | — | $468.56万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $470.01万 | 0.01% | 828,937 | 366,880 | 79.4% | $208.02万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $471.31万 | 0.01% | 42,300 | -57,100 | -57.4% | -$636.21万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $471.32万 | 0.01% | 1,047,385 | -413,643 | -28.3% | -$186.14万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $473.13万 | 0.01% | 742,747 | -717,405 | -49.1% | -$456.99万 | 重新持有 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $473.24万 | 0.01% | 10,000 | -5,800 | -36.7% | -$274.48万 | 减仓 |
| — | NOVAVAX INC | $473.88万 | 0.01% | 4,400,000 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $473.91万 | 0.01% | 310,759 | 202,197 | 186.3% | $308.35万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $474.10万 | 0.01% | 25,900 | -88,500 | -77.4% | -$1,619.99万 | 减仓 |
| CNMD | CONMED CORP | $474.23万 | 0.01% | 134,114 | 3,156 | 2.4% | $11.16万 | 加仓 |
| EZPW | EZCORP INC | $474.24万 | 0.01% | 186,857 | -175,214 | -48.4% | -$444.69万 | 减仓 |